Canems Engine Management Solutions started in year 2013 as Private Limited Company with registration number 08598238. The Canems Engine Management Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Scunthorpe at 43 Oswald Road. Postal code: DN15 7PN.
There is a single director in the company at the moment - David H., appointed on 5 July 2013. In addition, a secretary was appointed - Lindsey H., appointed on 20 September 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Oswald Road |
| Town | Scunthorpe |
| Post code | DN15 7PN |
| Country of origin | United Kingdom |
| Registration Number | 08598238 |
| Date of Incorporation | Fri, 5th Jul 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Secretary
Appointed: 20 September 2021
Position: Director
Appointed: 05 July 2013
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is David H. The abovementioned PSC and has 75,01-100% shares.
David H.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 533 | -5 672 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 125 | 6 000 | 9 098 | 15 074 | 51 539 | 50 321 | 50 393 | 25 843 | ||
| Current Assets | 4 900 | 3 718 | 9 059 | 9 714 | 9 535 | 15 598 | 51 539 | 55 201 | 52 004 | 25 843 |
| Debtors | 5 934 | 3 714 | 437 | 524 | 4 880 | 1 611 | ||||
| Net Assets Liabilities | 3 122 | 4 045 | -16 550 | -23 851 | -31 848 | -36 377 | -48 612 | |||
| Property Plant Equipment | 3 054 | 2 444 | 2 724 | 2 597 | 2 318 | 2 820 | 2 489 | 2 069 | ||
| Cash Bank In Hand | 4 900 | 3 718 | 3 125 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 533 | -5 672 | 3 122 | |||||||
| Tangible Fixed Assets | 3 370 | 2 776 | 3 054 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 433 | -5 772 | 3 022 | |||||||
| Shareholder Funds | 1 533 | -5 672 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 976 | 2 586 | 3 257 | 3 826 | 4 385 | 4 978 | 5 638 | 6 208 | ||
| Creditors | 8 991 | 8 113 | 21 898 | 34 745 | 22 900 | 22 494 | 17 938 | 13 358 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 610 | 671 | 569 | 559 | 593 | 660 | 570 | |||
| Net Current Assets Liabilities | -1 837 | -8 448 | 68 | 1 601 | -12 363 | -19 147 | -3 269 | -12 174 | -20 928 | -37 323 |
| Other Creditors | 977 | 1 616 | 16 703 | 29 099 | 43 593 | 56 366 | 63 964 | 48 075 | ||
| Property Plant Equipment Gross Cost | 5 030 | 5 030 | 5 981 | 6 423 | 6 703 | 7 798 | 8 127 | 8 277 | ||
| Taxation Social Security Payable | 6 014 | 4 497 | ||||||||
| Trade Creditors Trade Payables | 2 000 | 2 000 | ||||||||
| Trade Debtors Trade Receivables | 5 934 | 3 714 | 437 | 524 | 4 880 | 1 611 | ||||
| Accrued Liabilities | 713 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 22 900 | 22 494 | 17 938 | 13 358 | ||||||
| Corporation Tax Payable | 3 527 | |||||||||
| Dividends Paid | 29 000 | 24 250 | 30 500 | 44 500 | 35 061 | 35 200 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 5 195 | 5 646 | 11 215 | 11 009 | 8 968 | 15 091 | ||||
| Par Value Share | 1 | 1 | 1 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 15 316 | 17 339 | 23 199 | 36 503 | 30 532 | 22 965 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 951 | 442 | 280 | 1 095 | 329 | 150 | ||||
| Total Assets Less Current Liabilities | 1 533 | -5 672 | 3 122 | -9 639 | -16 550 | -951 | -9 354 | -18 439 | -35 254 | |
| Capital Employed | -5 672 | 3 122 | ||||||||
| Creditors Due Within One Year | 6 737 | 12 166 | 8 991 | |||||||
| Fixed Assets | 3 370 | 2 776 | 3 054 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors Due Within One Year | 2 786 | 7 310 | ||||||||
| Tangible Fixed Assets Additions | 4 064 | 89 | 877 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 064 | 4 153 | 5 030 | |||||||
| Tangible Fixed Assets Depreciation | 694 | 1 377 | 1 976 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 694 | 683 | 599 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Taxation Social Security Due Within One Year | 3 183 | 2 728 | ||||||||
| Trade Creditors Within One Year | 768 | 2 128 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 20, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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