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Canning Town Machinery Limited RUISLIP MANOR

Canning Town Machinery started in year 1988 as Private Limited Company with registration number 02273060. The Canning Town Machinery company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Ruislip Manor at Gautam House. Postal code: HA4 6BP.

At present there are 3 directors in the the company, namely Karen B., Tracey N. and Danny S.. In addition one secretary - Danny S. - is with the firm. As of 25 April 2024, there was 1 ex director - Dennis S.. There were no ex secretaries.

This company operates within the RM13 8RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0214773 . It is located at 192 New Road, Rainham with a total of 6 carsand 2 trailers.

Canning Town Machinery Limited Address / Contact

Office Address Gautam House
Office Address2 1-3 Shenley Avenue
Town Ruislip Manor
Post code HA4 6BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02273060
Date of Incorporation Thu, 30th Jun 1988
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 36 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Karen B.

Position: Director

Appointed: 13 April 2022

Tracey N.

Position: Director

Appointed: 13 April 2022

Danny S.

Position: Director

Appointed: 11 August 1997

Danny S.

Position: Secretary

Appointed: 18 September 1991

Dennis S.

Position: Director

Resigned: 14 April 2020

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Danny S. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Dennis S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Danny S.

Notified on 18 September 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Dennis S.

Notified on 18 September 2016
Ceased on 14 April 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302021-03-312022-03-312023-03-31
Net Worth892 9301 032 4211 165 7801 165 0621 241 0841 477 515      
Balance Sheet
Cash Bank On Hand     606 334357 025295 780360 456473 043632 684409 914
Current Assets1 010 6411 214 0301 279 1321 262 9591 333 0861 654 7271 711 6041 866 0192 146 0262 141 0422 250 8741 978 531
Debtors171 413190 686259 547282 196380 209393 393454 579425 239525 570426 099277 483207 554
Other Debtors     343 107324 669311 298326 647426 099277 483207 554
Cash Bank In Hand288 368675 344618 585115 136447 877606 334      
Property Plant Equipment     1 739141 735135 80558 977   
Stocks Inventory2 860 5 000299 627        
Tangible Fixed Assets1461113 7272 7952 3181 739      
Total Inventories         900  
Reserves/Capital
Called Up Share Capital200200200200200200      
Profit Loss Account Reserve892 7301 032 2211 165 5801 164 8621 240 8841 477 315      
Shareholder Funds892 9301 032 4211 165 7801 165 0621 241 0841 477 515      
Other
Average Number Employees During Period          33
Corporation Tax Payable          29 34720 582
Creditors     178 951105 773139 016143 89427 93430 38521 812
Current Asset Investments548 000348 000396 000566 000505 000655 000900 0001 145 0001 260 0001 241 0001 340 7071 361 063
Net Current Assets Liabilities892 7841 032 3101 162 0531 162 2671 238 7661 475 7761 605 8311 727 0032 002 1322 113 1082 220 4891 956 719
Other Creditors     1 0001 00027 8105 310 1 0001 230
Other Investments Other Than Loans          1 340 7071 361 063
Trade Creditors Trade Payables     115 54468 39965 36946 0091 90238 
Accumulated Depreciation Impairment Property Plant Equipment     3 52750 77196 03874 434   
Administrative Expenses319 603111 844          
Cost Sales798 438330 221          
Creditors Due Within One Year117 857181 720117 079100 69294 320178 951      
Debtors Due Within One Year171 413190 686          
Depreciation Tangible Fixed Assets Expense4835          
Disposals Decrease In Depreciation Impairment Property Plant Equipment        41 26374 434  
Disposals Property Plant Equipment        98 432133 411  
Gross Profit Loss287 234255 367          
Income From Other Fixed Asset Investments74 46748 432          
Increase From Depreciation Charge For Year Property Plant Equipment      47 24445 26719 659   
Number Shares Allotted 200200200200200      
Operating Profit Loss-28 919145 103          
Other Creditors Due Within One Year1 47631 576          
Other Interest Receivable Similar Income397           
Other Operating Income3 4501 580          
Other Taxation Social Security Payable     62 40736 37445 83792 57526 03229 347 
Par Value Share 11111      
Profit Loss For Period36 437151 836          
Profit Loss On Ordinary Activities Before Tax45 945193 535          
Property Plant Equipment Gross Cost     5 266192 506231 843133 411   
Share Capital Allotted Called Up Paid200200200200200200      
Tangible Fixed Assets Additions  4 970 296       
Tangible Fixed Assets Cost Or Valuation36 23236 2324 9704 9705 266       
Tangible Fixed Assets Depreciation36 08636 1211 2432 1752 9483 527      
Tangible Fixed Assets Depreciation Charged In Period 351 243932773579      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  36 121         
Tangible Fixed Assets Disposals  36 232         
Taxation Social Security Due Within One Year9 50941 792          
Tax On Profit Or Loss On Ordinary Activities9 50841 699          
Total Additions Including From Business Combinations Property Plant Equipment      187 24039 337    
Total Assets Less Current Liabilities892 9301 032 4211 165 7801 165 0621 241 0841 477 5151 747 5661 862 8082 061 1092 113 1082 220 489 
Total Dividend Payment16 62512 345          
Trade Creditors Within One Year106 872108 352          
Trade Debtors Trade Receivables     50 286129 910113 941198 923   
Turnover Gross Operating Revenue1 085 672585 588          
U K Current Corporation Tax9 50841 699          

Transport Operator Data

192 New Road
City Rainham
Post code RM13 8RS
Vehicles 6
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 19th, December 2023 		Free Download (8 pages)

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