Founded in 1985, Canford Hill Engineering, classified under reg no. 01939455 is an active company. Currently registered at 30 Benson Road BH17 0GB, Poole the company has been in the business for thirty nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Darren C. and Paul C.. In addition one secretary - Louise J. - is with the company. As of 29 April 2024, there was 1 ex secretary - Joy C.. There were no ex directors.
| Office Address | 30 Benson Road |
| Office Address2 | Nuffield Industrial Estate |
| Town | Poole |
| Post code | BH17 0GB |
| Country of origin | United Kingdom |
| Registration Number | 01939455 |
| Date of Incorporation | Thu, 15th Aug 1985 |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 30th September |
| Company age | 39 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 18 January 2016
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 31 December 1990
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Darren C. This PSC and has 25-50% shares. Another entity in the PSC register is Paul C. This PSC owns 25-50% shares. Moving on, there is Joy C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Darren C.
| Notified on | 10 January 2019 |
| Nature of control: |
25-50% shares |
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Joy C.
| Notified on | 19 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 74 183 | 93 752 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 120 083 | 124 532 | ||||||
| Current Assets | 129 453 | 117 340 | 99 295 | 155 607 | 188 900 | 227 099 | 207 713 | 242 287 |
| Debtors | 43 594 | 78 213 | ||||||
| Net Assets Liabilities | 166 780 | 201 836 | ||||||
| Other Debtors | 1 803 | 2 106 | ||||||
| Property Plant Equipment | 71 718 | 128 903 | ||||||
| Total Inventories | 44 036 | 39 542 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 74 183 | 93 752 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 74 183 | 93 752 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 780 | 1 960 | 1 960 | 1 960 | 1 910 | 1 960 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 312 009 | 345 854 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 030 | |||||||
| Average Number Employees During Period | 11 | 11 | 9 | 9 | 9 | 9 | 10 | |
| Bank Borrowings Overdrafts | 9 672 | 9 672 | ||||||
| Corporation Tax Payable | 8 488 | 8 890 | ||||||
| Creditors | 72 145 | 71 833 | 70 028 | 47 898 | 95 604 | 82 494 | 117 149 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 72 896 | 56 346 | 48 686 | 37 913 | 47 821 | 44 956 | 71 718 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 845 | |||||||
| Net Current Assets Liabilities | 25 941 | 45 408 | 27 801 | 85 812 | 141 426 | 133 135 | 123 259 | 125 138 |
| Other Creditors | 8 150 | 14 425 | ||||||
| Other Remaining Borrowings | 139 | 139 | ||||||
| Other Taxation Social Security Payable | 13 073 | 28 098 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 207 | 213 | 339 | 233 | 424 | 1 640 | 1 603 | |
| Property Plant Equipment Gross Cost | 383 727 | 474 757 | ||||||
| Total Assets Less Current Liabilities | 98 837 | 101 754 | 76 487 | 123 725 | 189 247 | 178 091 | 194 977 | 254 041 |
| Trade Creditors Trade Payables | 44 932 | 55 925 | ||||||
| Trade Debtors Trade Receivables | 41 791 | 76 107 | ||||||
| Advances Credits Directors | 140 | 140 | 6 000 | |||||
| Advances Credits Made In Period Directors | 6 000 | 6 000 | ||||||
| Accruals Deferred Income | 1 725 | 1 780 | ||||||
| Creditors Due After One Year | 13 493 | 6 222 | ||||||
| Creditors Due Within One Year | 103 719 | 72 145 | ||||||
| Provisions For Liabilities Charges | 9 436 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 14th, February 2023 |
accounts | Free Download (5 pages) |
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