Canonbury Products started in year 1983 as Private Limited Company with registration number 01703228. The Canonbury Products company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Milton Keynes at 420 Silbury Boulevard. Postal code: MK9 2AF.
The firm has 3 directors, namely Johannes B., John D. and Simon W.. Of them, Simon W. has been with the company the longest, being appointed on 11 April 2011 and John D. has been with the company for the least time - from 15 February 2022. Currently there is 1 former director listed by the firm - Donald B., who left the firm on 6 October 1998. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the NN13 7XY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1039425 . It is located at Warwick House, St. James Road, Brackley with a total of 1 cars.
| Office Address | 420 Silbury Boulevard |
| Town | Milton Keynes |
| Post code | MK9 2AF |
| Country of origin | United Kingdom |
| Registration Number | 01703228 |
| Date of Incorporation | Tue, 1st Mar 1983 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th June |
| Company age | 41 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Fri, 24th Jun 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 15 February 2022
Position: Director
Appointed: 11 April 2011
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Johannes B. This PSC and has 75,01-100% shares.
Johannes B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-25 | 2022-06-24 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 819 253 | 398 106 | 529 364 |
| Current Assets | 3 938 044 | 3 878 296 | 3 733 830 |
| Debtors | 667 549 | 530 388 | 505 820 |
| Net Assets Liabilities | 1 655 912 | 1 745 801 | 1 752 512 |
| Other Debtors | 382 249 | 229 337 | 159 292 |
| Property Plant Equipment | 29 729 | 29 809 | 19 546 |
| Total Inventories | 2 451 242 | 2 949 802 | |
| Other | |||
| Accrued Liabilities Deferred Income | 270 441 | 315 163 | 149 015 |
| Accumulated Amortisation Impairment Intangible Assets | 169 831 | 221 773 | 261 214 |
| Accumulated Depreciation Impairment Property Plant Equipment | 169 697 | 184 762 | 154 249 |
| Amounts Owed To Group Undertakings | 2 592 | 2 592 | |
| Average Number Employees During Period | 35 | 37 | 32 |
| Bank Borrowings Overdrafts | 333 333 | 212 963 | 101 852 |
| Corporation Tax Payable | 74 801 | 32 713 | 30 409 |
| Creditors | 333 333 | 212 963 | 101 852 |
| Fixed Assets | 125 394 | 73 532 | 21 236 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 989 772 | 852 101 | 707 786 |
| Increase From Amortisation Charge For Year Intangible Assets | 51 942 | 39 441 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 065 | 11 207 | |
| Intangible Assets | 93 073 | 41 131 | 1 690 |
| Intangible Assets Gross Cost | 262 904 | 262 904 | |
| Investments Fixed Assets | 2 592 | 2 592 | |
| Investments In Group Undertakings Participating Interests | 2 592 | 2 592 | |
| Net Current Assets Liabilities | 1 868 098 | 1 889 950 | 1 836 169 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 500 | 500 | 500 |
| Number Equity Instruments Granted Share-based Payment Arrangement | 1 874 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 1 088 | 1 088 | 2 374 |
| Other Creditors | 49 396 | 60 330 | 201 287 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 720 | ||
| Other Disposals Property Plant Equipment | 41 728 | ||
| Other Remaining Borrowings | 22 109 | ||
| Other Taxation Social Security Payable | 268 652 | 177 707 | 194 992 |
| Property Plant Equipment Gross Cost | 199 426 | 214 571 | 173 795 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 247 | 4 718 | 3 041 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 145 | 952 | |
| Total Assets Less Current Liabilities | 1 993 492 | 1 963 482 | 1 857 405 |
| Trade Creditors Trade Payables | 1 123 388 | 1 017 814 | 999 895 |
| Trade Debtors Trade Receivables | 285 300 | 301 051 | 346 528 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 23 | 23 | 23 |
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 1 | 1 | |
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 33 | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 11 | 11 | 31 |
| Warwick House | |
|---|---|
| Address | St. James Road |
| City | Brackley |
| Post code | NN13 7XY |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/06/24 filed on: 29th, March 2023 |
accounts | Free Download (14 pages) |
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