Founded in 2003, Canning O'neill, classified under reg no. 04706400 is an active company. Currently registered at C/o Djh Mitten Clarke 2nd Floor, St George's House M2 3NQ, Manchester the company has been in the business for twenty one years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30. Since 2003/03/27 Canning O'neill Limited is no longer carrying the name Canning O'niell.
The firm has 2 directors, namely John N., James D.. Of them, James D. has been with the company the longest, being appointed on 25 April 2003 and John N. has been with the company for the least time - from 24 November 2016. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Conrad O. who worked with the the firm until 1 July 2022.
| Office Address | C/o Djh Mitten Clarke 2nd Floor, St George's House |
| Office Address2 | 56 Peter Street |
| Town | Manchester |
| Post code | M2 3NQ |
| Country of origin | United Kingdom |
| Registration Number | 04706400 |
| Date of Incorporation | Fri, 21st Mar 2003 |
| Industry | Real estate agencies |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 25 April 2003
The register of PSCs who own or control the company includes 3 names. As we found, there is Canning O'neill Holdings Limited from Manchester, England. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Conrad N. This PSC has significiant influence or control over the company,. Moving on, there is Mark C., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Canning O'Neill Holdings Limited
C/O Djh Mitten Clarke St George's House, 56 Peter Street, Manchester, M2 3NQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Ltd |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14062287 |
| Notified on | 1 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Conrad N.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
significiant influence or control |
Mark C.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
significiant influence or control |
| Canning O'niell | March 27, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 329 126 | 404 257 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 285 686 | 188 074 | 161 177 | 246 602 | 449 421 | 334 062 | 330 664 | 326 089 | |
| Current Assets | 275 083 | 421 465 | 344 876 | 291 816 | 333 251 | 577 928 | 442 112 | 479 359 | 622 922 |
| Debtors | 53 550 | 135 779 | 156 802 | 130 639 | 86 649 | 128 507 | 108 050 | 148 695 | 296 833 |
| Net Assets Liabilities | 404 256 | 285 424 | 222 530 | 267 634 | 456 655 | 312 710 | 359 726 | 441 253 | |
| Other Debtors | 23 398 | 58 150 | 58 067 | 58 679 | 58 773 | 41 752 | 80 311 | 102 743 | |
| Property Plant Equipment | 20 156 | 17 866 | 20 213 | 20 094 | 29 572 | 27 651 | 23 707 | 29 129 | |
| Cash Bank In Hand | 221 533 | 285 686 | |||||||
| Intangible Fixed Assets | 160 000 | 140 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 329 126 | 404 257 | |||||||
| Tangible Fixed Assets | 23 264 | 20 157 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 800 | 2 800 | |||||||
| Profit Loss Account Reserve | 326 326 | 401 457 | |||||||
| Shareholder Funds | 329 126 | 404 257 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 260 000 | 280 000 | 300 000 | 320 000 | 340 000 | 360 000 | 380 000 | 401 287 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 792 | 61 539 | 64 742 | 67 960 | 72 883 | 77 498 | 81 442 | 85 453 | |
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | 5 | 4 | ||
| Corporation Tax Payable | 92 638 | 126 814 | |||||||
| Creditors | 174 744 | 194 901 | 186 989 | 162 631 | 205 832 | 45 275 | 159 242 | 207 437 | |
| Fixed Assets | 183 264 | 160 157 | 137 866 | 120 213 | 100 094 | 89 572 | 67 651 | 43 707 | 31 703 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | 52 500 | 75 863 | 25 288 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 21 287 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 747 | 3 203 | 3 218 | 4 923 | 4 615 | 3 944 | 4 011 | ||
| Intangible Assets | 140 000 | 120 000 | 100 000 | 80 000 | 60 000 | 40 000 | 20 000 | 2 574 | |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 403 861 | |
| Net Current Assets Liabilities | 147 265 | 246 721 | 149 975 | 104 827 | 170 620 | 372 096 | 295 092 | 320 117 | 415 485 |
| Other Creditors | 22 327 | 41 572 | 25 324 | 13 920 | 7 587 | 48 513 | 9 627 | 8 112 | |
| Other Taxation Social Security Payable | 131 896 | 133 510 | 131 873 | 118 157 | 174 291 | 86 931 | 117 582 | 34 085 | |
| Profit Loss | 494 244 | ||||||||
| Property Plant Equipment Gross Cost | 78 948 | 79 405 | 84 955 | 88 054 | 102 455 | 105 149 | 105 149 | 114 582 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 621 | 2 417 | 2 510 | 3 080 | 5 013 | 4 758 | 4 098 | 5 935 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 457 | 5 550 | 3 099 | 14 401 | 2 694 | 9 433 | |||
| Total Assets Less Current Liabilities | 330 529 | 406 878 | 287 841 | 225 040 | 270 714 | 461 668 | 362 743 | 363 824 | 447 188 |
| Trade Creditors Trade Payables | 20 521 | 19 819 | 29 792 | 30 554 | 23 954 | 6 852 | 32 033 | 38 426 | |
| Trade Debtors Trade Receivables | 112 381 | 98 652 | 72 572 | 27 970 | 69 734 | 66 298 | 68 384 | 194 090 | |
| Amount Specific Advance Or Credit Directors | 25 000 | 24 990 | 24 905 | 24 806 | 24 859 | 24 995 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 35 000 | 7 508 | 69 350 | 90 528 | 75 207 | 71 403 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 7 518 | 69 435 | 90 627 | 75 154 | 71 267 | |||
| Provisions | 2 621 | 2 417 | 2 510 | 3 080 | 5 013 | 4 758 | 4 098 | ||
| Bank Borrowings Overdrafts | 45 275 | ||||||||
| Creditors Due Within One Year | 127 818 | 174 744 | |||||||
| Number Shares Allotted | 2 800 | 2 800 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 403 | 2 621 | |||||||
| Value Shares Allotted | 2 800 | 2 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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