Founded in 1985, Canklow Storage, classified under reg no. 01918801 is an active company. Currently registered at 4,hall Farm Close S26 3XW, Sheffield the company has been in the business for 39 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2011-06-22 Canklow Storage Ltd is no longer carrying the name Atlantis Water Sports Centres.
At the moment there are 3 directors in the the company, namely Judith S., Robert S. and Norman S.. In addition one secretary - Judith S. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4,hall Farm Close |
| Office Address2 | Aughton |
| Town | Sheffield |
| Post code | S26 3XW |
| Country of origin | United Kingdom |
| Registration Number | 01918801 |
| Date of Incorporation | Tue, 4th Jun 1985 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 16 February 2018
Position: Director
Appointed: 01 February 2017
Position: Secretary
Appointed: 04 February 1991
Position: Director
Appointed: 04 February 1991
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Robert S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Norman S. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
| Notified on | 3 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Norman S.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Atlantis Water Sports Centres | June 22, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 621 | 7 293 | 18 730 | 36 285 | 48 394 | 104 849 | 149 204 | 94 233 |
| Current Assets | 89 604 | 92 997 | 104 144 | 73 051 | 60 667 | 112 180 | 158 783 | 98 975 |
| Debtors | 87 983 | 85 704 | 85 414 | 36 766 | 12 273 | 7 331 | 9 579 | 4 742 |
| Net Assets Liabilities | 59 246 | 96 467 | 136 199 | 152 118 | 170 263 | 139 096 | 130 248 | 175 431 |
| Other Debtors | 81 415 | 77 458 | 78 466 | 29 710 | 4 223 | 1 057 | 1 960 | 382 |
| Property Plant Equipment | 253 921 | 296 709 | 310 825 | 313 327 | 327 746 | 315 065 | 290 175 | 382 861 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 10 649 | 13 587 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 607 | 102 909 | 119 662 | 131 468 | 143 660 | 156 341 | 167 632 | 200 624 |
| Additional Provisions Increase From New Provisions Recognised | 5 282 | 2 755 | -2 337 | 17 619 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 17 239 | 12 575 | 556 | 30 000 | 21 515 | 15 532 | ||
| Corporation Tax Payable | 5 | 10 | ||||||
| Creditors | 268 143 | 267 804 | 245 584 | 195 792 | 196 825 | 30 000 | 21 515 | 27 704 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 489 | 595 | ||||||
| Disposals Property Plant Equipment | 13 489 | 13 599 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 791 | 16 753 | 11 806 | 12 192 | 12 681 | 11 886 | 32 992 | |
| Net Current Assets Liabilities | -178 539 | -174 807 | -141 440 | -122 741 | -136 158 | -107 083 | -101 793 | -125 488 |
| Other Creditors | 240 739 | 227 324 | 189 906 | 168 976 | 212 322 | 247 900 | 207 928 | |
| Other Taxation Social Security Payable | 1 592 | 938 | 5 743 | 7 015 | 6 941 | 5 949 | 6 972 | |
| Prepayments | 3 363 | 3 566 | ||||||
| Property Plant Equipment Gross Cost | 350 528 | 399 618 | 430 487 | 444 795 | 471 406 | 471 406 | 457 807 | 583 485 |
| Provisions | 33 186 | 38 468 | 41 223 | 38 886 | 36 619 | 54 238 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 16 136 | 25 435 | 33 186 | 38 468 | 41 223 | 38 886 | 36 619 | 54 238 |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 579 | 30 869 | 14 308 | 26 611 | 125 678 | |||
| Total Assets Less Current Liabilities | 75 382 | 121 902 | 169 385 | 190 586 | 211 486 | 207 982 | 188 382 | 257 373 |
| Trade Creditors Trade Payables | 17 582 | 8 234 | 4 747 | 143 | 380 | 727 | ||
| Trade Debtors Trade Receivables | 3 205 | 4 680 | 6 948 | 7 056 | 8 050 | 6 274 | 7 619 | 4 360 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 267 | |||||||
| Finance Lease Liabilities Present Value Total | 12 172 | |||||||
| Increase Decrease In Property Plant Equipment | 66 794 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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