Founded in 2014, Canford Classics, classified under reg no. 09154264 is an active company. Currently registered at The Old Hay Barn North West Farm, West Street DT11 9AT, Blandford Forum the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Alan D., Dominique D.. Of them, Alan D., Dominique D. have been with the company the longest, being appointed on 30 July 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Hay Barn North West Farm, West Street |
Office Address2 | Winterborne Kingston |
Town | Blandford Forum |
Post code | DT11 9AT |
Country of origin | United Kingdom |
Registration Number | 09154264 |
Date of Incorporation | Wed, 30th Jul 2014 |
Industry | Sale of used cars and light motor vehicles |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Dominique D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alan D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Dominique D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 40 250 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 682 | 27 019 | 58 387 | 10 005 | 250 833 | 7 684 | |
Current Assets | 297 615 | 289 673 | 326 159 | 267 098 | 395 555 | 639 538 | 498 318 |
Debtors | 48 461 | 5 543 | 10 589 | 4 751 | 24 851 | 4 037 | 40 414 |
Net Assets Liabilities | 1 024 | 116 046 | 142 172 | 5 848 | 98 643 | 156 837 | |
Other Debtors | 2 909 | 15 647 | 1 409 | 35 631 | |||
Property Plant Equipment | 25 015 | 33 465 | 44 625 | 32 319 | 29 641 | 36 579 | |
Total Inventories | 283 448 | 288 551 | 203 960 | 360 699 | 384 668 | 450 220 | |
Cash Bank In Hand | 16 229 | ||||||
Intangible Fixed Assets | 24 640 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 40 250 | ||||||
Stocks Inventory | 232 925 | ||||||
Tangible Fixed Assets | 23 810 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 40 150 | ||||||
Shareholder Funds | 40 250 | ||||||
Other | |||||||
Accrued Liabilities | 3 712 | 1 780 | 1 627 | 1 405 | 4 068 | 6 053 | |
Accumulated Amortisation Impairment Intangible Assets | 12 320 | 18 480 | 24 640 | 30 800 | 30 800 | 30 800 | |
Accumulated Depreciation Impairment Property Plant Equipment | 24 863 | 37 432 | 52 724 | 65 687 | 76 371 | 85 642 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 019 | 26 452 | 657 | 8 006 | 16 209 | ||
Average Number Employees During Period | 6 | 6 | 5 | 6 | 6 | 7 | |
Bank Borrowings | 50 000 | 36 667 | |||||
Bank Overdrafts | 7 720 | 2 938 | |||||
Creditors | 327 362 | 249 711 | 167 232 | 415 885 | 50 000 | 36 667 | |
Fixed Assets | 48 450 | 43 495 | 45 785 | 50 785 | 32 319 | ||
Increase From Amortisation Charge For Year Intangible Assets | 6 160 | 6 160 | 6 160 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 569 | 15 292 | 12 963 | 10 684 | 9 271 | ||
Intangible Assets | 18 480 | 12 320 | 6 160 | ||||
Intangible Assets Gross Cost | 30 800 | 30 800 | 30 800 | 30 800 | 30 800 | 30 800 | |
Net Current Assets Liabilities | -4 045 | -37 689 | 76 448 | 99 866 | -20 330 | 124 634 | 163 875 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 281 560 | 219 056 | 151 983 | 385 791 | 283 382 | 284 484 | |
Other Inventories | 111 063 | 116 239 | 203 495 | 192 866 | 266 597 | ||
Other Remaining Borrowings | 7 319 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 255 | 1 232 | 1 200 | 3 805 | 2 628 | 2 586 | |
Property Plant Equipment Gross Cost | 49 878 | 70 897 | 97 349 | 98 006 | 106 012 | 122 221 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 782 | 6 187 | 8 479 | 6 141 | 5 632 | 6 950 | |
Taxation Social Security Payable | 12 271 | 17 606 | 6 359 | 15 970 | 48 191 | 17 729 | |
Total Assets Less Current Liabilities | 44 405 | 5 806 | 122 233 | 150 651 | 11 989 | 154 275 | 200 454 |
Total Borrowings | 7 720 | 2 938 | 50 000 | 36 667 | |||
Trade Creditors Trade Payables | 22 099 | 11 269 | 7 263 | 9 781 | 179 263 | 8 858 | |
Trade Debtors Trade Receivables | 4 288 | 9 357 | 642 | 5 399 | 1 409 | 2 197 | |
Work In Progress | 177 488 | 87 721 | 157 204 | 191 802 | 183 623 | ||
Director Remuneration | 16 104 | 16 200 | 16 572 | 17 052 | |||
Consideration For Shares Issued | 50 | ||||||
Creditors Due Within One Year | 301 660 | ||||||
Nominal Value Shares Issued | 50 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued | 50 | ||||||
Provisions For Liabilities Charges | 4 155 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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SH01 |
105.00 GBP is the capital in company's statement on 2024/03/01 filed on: 6th, March 2024 |
capital | Free Download (3 pages) |
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