Founded in 2005, Canimar, classified under reg no. 05554455 is an active company. Currently registered at The Cock Inn, Uckfield Road BN8 5RX, East Sussex the company has been in the business for nineteen years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 6 directors in the the company, namely Melanie R., Nicholas R. and Caroline S. and others. In addition one secretary - Ian R. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Cock Inn, Uckfield Road |
| Office Address2 | Ringmer |
| Town | East Sussex |
| Post code | BN8 5RX |
| Country of origin | United Kingdom |
| Registration Number | 05554455 |
| Date of Incorporation | Mon, 5th Sep 2005 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 25 September 2012
Position: Director
Appointed: 25 September 2012
Position: Director
Appointed: 05 September 2005
Position: Director
Appointed: 05 September 2005
Position: Secretary
Appointed: 05 September 2005
Position: Director
Appointed: 05 September 2005
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Ian R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Valerie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Valerie R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 89 707 | 65 144 | 51 439 | 205 886 | 109 511 | 108 919 |
| Current Assets | 145 053 | 125 838 | 123 424 | 291 324 | 172 997 | 150 062 |
| Debtors | 31 504 | 39 759 | 51 018 | 65 464 | 44 091 | 22 111 |
| Net Assets Liabilities | 42 437 | 60 844 | 63 022 | 4 770 | 8 329 | -158 |
| Other Debtors | 31 504 | 39 759 | 51 018 | 65 464 | 44 091 | 22 099 |
| Property Plant Equipment | 23 977 | 26 932 | 35 300 | 28 561 | 16 026 | 8 759 |
| Total Inventories | 23 842 | 20 935 | 20 967 | 19 974 | 19 395 | 19 032 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 252 | 13 170 | 3 650 | 3 895 | 2 453 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 004 | 4 290 | 7 229 | 112 379 | 3 858 | 3 895 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 843 | 6 542 | 18 147 | 102 859 | 4 103 | 2 453 |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 643 | 82 788 | 90 368 | 106 753 | 117 162 | 125 702 |
| Average Number Employees During Period | 29 | 29 | 29 | 22 | 21 | 24 |
| Creditors | 112 159 | 77 464 | 75 795 | 58 333 | 45 606 | 32 879 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 798 | 10 334 | 4 495 | 6 608 | ||
| Disposals Property Plant Equipment | 3 862 | 10 334 | 4 495 | 6 608 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 280 | 65 765 | 65 520 | 66 400 | 66 400 | 66 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 943 | 17 914 | 20 880 | 17 017 | 8 540 | |
| Net Current Assets Liabilities | 32 894 | 48 374 | 47 629 | 57 206 | 66 661 | 59 620 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 14 794 | 13 249 | 27 003 | 19 372 | 75 871 | 27 919 |
| Other Taxation Social Security Payable | 67 554 | 50 585 | 34 150 | 189 531 | 8 514 | 37 606 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 2 701 | 423 | 456 | 256 | 156 | 194 |
| Property Plant Equipment Gross Cost | 97 620 | 109 720 | 125 668 | 135 314 | 133 188 | 134 461 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 434 | 14 462 | 19 907 | 22 664 | 28 752 | 35 658 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 962 | 26 282 | 14 141 | 4 482 | 1 273 | |
| Total Assets Less Current Liabilities | 56 871 | 75 306 | 82 929 | 85 767 | 82 687 | 68 379 |
| Trade Creditors Trade Payables | 27 110 | 13 207 | 14 186 | 13 292 | 9 068 | 11 996 |
| Bank Borrowings | 70 000 | 58 333 | 45 606 | |||
| Bank Borrowings Overdrafts | 58 333 | 45 606 | 32 879 | |||
| Trade Debtors Trade Receivables | 12 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 26th, May 2023 |
accounts | Free Download (11 pages) |
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