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Canteen Smithy & Engineering Co. Limited RIVERSWAY PRESTON

Canteen Smithy & Engineering started in year 1997 as Private Limited Company with registration number 03473604. The Canteen Smithy & Engineering company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Riversway Preston at Chandler House. Postal code: PR2 2YH. Since 16th February 1998 Canteen Smithy & Engineering Co. Limited is no longer carrying the name Audioweb Associates.

There is a single director in the firm at the moment - Bryan H., appointed on 30 June 2000. In addition, a secretary was appointed - Georgina L., appointed on 11 December 2002. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Canteen Smithy & Engineering Co. Limited Address / Contact

Office Address Chandler House
Office Address2 7 Ferry Road Office Park
Town Riversway Preston
Post code PR2 2YH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03473604
Date of Incorporation Fri, 28th Nov 1997
Industry Other manufacturing n.e.c.
End of financial Year 30th December
Company age 27 years old
Account next due date Fri, 29th Dec 2023 (122 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Georgina L.

Position: Secretary

Appointed: 11 December 2002

Bryan H.

Position: Director

Appointed: 30 June 2000

Peter S.

Position: Secretary

Appointed: 03 December 2001

Resigned: 10 December 2002

Peter S.

Position: Director

Appointed: 12 December 1997

Resigned: 03 December 2001

Enid S.

Position: Director

Appointed: 12 December 1997

Resigned: 30 June 2000

Enid S.

Position: Secretary

Appointed: 12 December 1997

Resigned: 03 December 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 28 November 1997

Resigned: 12 December 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 28 November 1997

Resigned: 12 December 1997

People with significant control

The register of PSCs that own or control the company includes 1 name. As we established, there is Wiresafe Limited from Preston, England. The abovementioned PSC is classified as "a limited", 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.

Wiresafe Limited

Chandler House 7 Ferry Road Office Park, Riversway, Preston, PR2 2YH, England

Legal authority English
Legal form Limited
Country registered England & Wales
Place registered Companies House
Registration number 03946592
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Audioweb Associates February 16, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-30
Net Worth262 389268 760246 139       
Balance Sheet
Cash Bank In Hand3868 67838       
Cash Bank On Hand  38384 113383814 57240 09053 351
Current Assets366 413437 631323 368350 767362 922349 530200 352254 162281 047213 422
Debtors254 167363 730236 875304 408333 445340 547191 369230 645232 012151 126
Net Assets Liabilities  246 139253 217211 672184 970195 689194 419133 11631 997
Net Assets Liabilities Including Pension Asset Liability262 389268 760246 139       
Other Debtors  2 9792 2012 2012 2012 2012 2012 2012 201
Property Plant Equipment  239 993213 442270 316241 920216 651256 588230 413 
Stocks Inventory112 2085 22386 455       
Tangible Fixed Assets145 128217 212239 993       
Total Inventories  86 45546 32125 3648 9458 9458 9458 9458 945
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve262 289268 660246 039       
Shareholder Funds262 389268 760246 139       
Other
Accrued Liabilities  29 84427 65837 3577 1507 1507 15057 150110 350
Accumulated Amortisation Impairment Intangible Assets     2 8199 84116 86423 88630 908
Accumulated Depreciation Impairment Property Plant Equipment  644 463671 014694 140722 536747 805772 868799 043747 884
Additional Provisions Increase From New Provisions Recognised    8 672-5 395 7 588 -4 536
Average Number Employees During Period   14141314141811
Bank Borrowings Overdrafts  38 68625 165 7 53038 6748 33310 00010 000
Corporation Tax Payable  1913 221459 4966 89012 3729 8384 599
Corporation Tax Recoverable    13 09913 099   4 353
Creditors  75 33851 37385 13255 13332 640108 03371 93347 833
Creditors Due After One Year30 819108 40875 338       
Creditors Due Within One Year198 352241 649199 014       
Finance Lease Liabilities Present Value Total  75 33851 37385 13255 13332 64059 70033 60014 100
Fixed Assets   213 442284 412253 197241 921274 835241 638211 187
Increase From Amortisation Charge For Year Intangible Assets     2 8197 0227 0237 0227 022
Increase From Depreciation Charge For Year Property Plant Equipment   26 55123 12628 39625 26925 06326 17522 783
Intangible Assets    14 09611 27725 27018 24711 2254 203
Intangible Assets Gross Cost    14 09614 09635 11135 11135 111 
Merchandise  86 45546 32125 3648 9458 9458 9458 9458 945
Net Current Assets Liabilities168 061195 982124 354133 83663 75232 87127 57276 3697 190-92 114
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100     
Other Taxation Social Security Payable  9 41738 88841 52351 70228 94082 93681 35279 326
Par Value Share 1111     
Prepayments Accrued Income  1 7982 3472 1893 4073 4346 2979172 753
Property Plant Equipment Gross Cost  884 456884 456964 456964 456964 4561 029 45634 752 
Provisions   42 68851 36045 96541 16448 75243 77939 243
Provisions For Liabilities Balance Sheet Subtotal  42 87042 68851 36045 96541 16448 75243 77939 243
Provisions For Liabilities Charges19 98136 02642 870       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 115 34946 000       
Tangible Fixed Assets Cost Or Valuation858 934938 256884 456       
Tangible Fixed Assets Depreciation713 806721 044644 463       
Tangible Fixed Assets Depreciation Charged In Period 41 99912 861       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 34 76189 442       
Tangible Fixed Assets Disposals 36 02799 800       
Total Additions Including From Business Combinations Intangible Assets    14 096 21 015   
Total Additions Including From Business Combinations Property Plant Equipment    80 000  65 000  
Total Assets Less Current Liabilities313 189413 194364 347347 278348 164286 068269 493351 204248 828119 073
Trade Creditors Trade Payables  90 42884 234173 425188 62146 98445 87955 33946 343
Trade Debtors Trade Receivables  129 801196 727212 925218 47740 703102 116114 86327 788
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -4 801 -4 973 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th December 2022
filed on: 21st, December 2023 		Free Download (10 pages)

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