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Cantel Computer Services Limited NEWARK

Cantel Computer Services started in year 1985 as Private Limited Company with registration number 01940170. The Cantel Computer Services company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Newark at Northern Road Industrial Estate. Postal code: NG24 2EG.

The company has 2 directors, namely Richard C., Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 15 October 1992 and Richard C. has been with the company for the least time - from 1 October 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Peter J. who worked with the the company until 18 December 2015.

This company operates within the NG24 2EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1019998 . It is located at Units 4/5 Glenholm Park, Brunel Drive, Newark with a total of 1 cars.

Cantel Computer Services Limited Address / Contact

Office Address Northern Road Industrial Estate
Office Address2 Brunel Drive
Town Newark
Post code NG24 2EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01940170
Date of Incorporation Mon, 19th Aug 1985
Industry Other information technology service activities
End of financial Year 31st August
Company age 39 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Richard C.

Position: Director

Appointed: 01 October 2017

Richard S.

Position: Director

Appointed: 15 October 1992

Peter J.

Position: Secretary

Appointed: 19 August 2005

Resigned: 18 December 2015

Gillian S.

Position: Director

Appointed: 01 September 1994

Resigned: 19 August 2005

Kim J.

Position: Director

Appointed: 01 September 1994

Resigned: 30 June 1998

Brian S.

Position: Director

Appointed: 15 October 1992

Resigned: 19 August 2005

Peter J.

Position: Director

Appointed: 15 October 1992

Resigned: 18 December 2015

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Richard S. The abovementioned PSC has significiant influence or control over the company,.

Richard S.

Notified on 15 October 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth352 092356 732389 744414 588530 342704 270       
Balance Sheet
Cash Bank In Hand6 64261 6706 3887 53441 222152 480       
Cash Bank On Hand     152 480132 1211 34912 157280 872303 821204 839641 302
Current Assets586 189587 530633 560664 532744 403854 076744 067891 872939 1751 431 5101 444 9122 037 7811 960 209
Debtors187 216135 390215 572208 503208 599228 137155 837428 689445 469560 744672 4911 457 442930 967
Net Assets Liabilities     704 270639 930406 408224 547377 168521 232462 925511 326
Net Assets Liabilities Including Pension Asset Liability352 092356 733389 744414 588530 342704 270       
Other Debtors     8 0133 32621 50046 97712 86413 52918 21915 540
Property Plant Equipment     556 781546 441673 312683 591630 478676 037172 995 
Stocks Inventory392 331390 470411 600448 495494 582473 459       
Tangible Fixed Assets111 137117 911122 799131 092135 911556 781       
Total Inventories     473 459456 109461 834481 549589 894468 600375 500387 940
Reserves/Capital
Called Up Share Capital484848484824       
Profit Loss Account Reserve351 992356 632389 644414 488530 242246 984       
Shareholder Funds352 092356 732389 744414 588530 342704 270       
Other
Accumulated Amortisation Impairment Intangible Assets     10 00010 00010 00010 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment     206 348192 308222 812250 439283 294328 770330 933349 438
Average Number Employees During Period      101218182221 
Bank Borrowings     431 836349 010283 356216 534184 913195 492101 77515 728
Bank Borrowings Overdrafts     356 932274 106207 347141 63078 83593 362101 77515 728
Creditors     356 932274 106295 820141 630111 39493 3621 723 4781 596 045
Creditors Due After One Year88 56797 16087 09287 51089 362356 932       
Creditors Due Within One Year256 667251 548279 523293 526260 610349 655       
Disposals Decrease In Amortisation Impairment Intangible Assets            10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment      24 38018 94533 88729 75037 31376 38657 604
Disposals Intangible Assets            10 000
Disposals Property Plant Equipment      24 38061 20759 05029 75059 515599 96761 916
Dividends Paid         141 44769 01593 27427 555
Finance Lease Liabilities Present Value Total       88 473139 19432 5592 347  
Fixed Assets111 137117 911122 799131 092135 911556 781546 441673 312683 591630 478676 037172 995181 770
Increase From Depreciation Charge For Year Property Plant Equipment      10 34049 44961 51462 60582 78978 54976 109
Intangible Assets Gross Cost     10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Aggregate Amortisation Impairment10 00010 00010 00010 00010 000        
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 00010 000        
Net Current Assets Liabilities329 522335 981354 037371 006483 793504 421459 243131 185-215 145-40 46955 854314 303364 164
Number Shares Allotted 10010010010024       
Other Creditors     125 000135 330442 119582 201716 591934 2361 067 1631 161 536
Other Reserves525252525276       
Other Taxation Social Security Payable     121 88058 56652 56744 836213 084150 319133 065115 600
Par Value Share 11111       
Profit Loss         294 068213 079400 71675 956
Property Plant Equipment Gross Cost     763 129738 749896 124934 030913 7721 004 807503 928531 208
Provisions For Liabilities Balance Sheet Subtotal      91 648102 269102 269101 447117 29724 37334 608
Revaluation Reserve     457 186       
Secured Debts96 88790 88084 71878 40472 018431 836       
Share Capital Allotted Called Up Paid484848484824       
Tangible Fixed Assets Additions 23 99018 89324 13029 750        
Tangible Fixed Assets Cost Or Valuation484 996490 196509 089423 006439 261763 129       
Tangible Fixed Assets Depreciation373 859372 285386 290291 914303 350206 348       
Tangible Fixed Assets Depreciation Charged In Period 13 69314 00515 83724 93124 877       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 267 110 21313 495121 879       
Tangible Fixed Assets Disposals 18 790 110 21313 495133 318       
Tangible Fixed Assets Increase Decrease From Revaluations     457 186       
Total Additions Including From Business Combinations Property Plant Equipment       218 58296 9569 492150 55099 08889 196
Total Assets Less Current Liabilities440 659453 892476 836502 098619 7041 061 2021 005 684804 497468 446590 009731 891487 298545 934
Trade Creditors Trade Payables     27 87116 024152 149313 185381 799200 026421 475303 181
Trade Debtors Trade Receivables     220 124152 511407 189398 492547 880658 9621 439 223915 427

Transport Operator Data

Units 4/5 Glenholm Park
Address Brunel Drive
City Newark
Post code NG24 2EG
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023
filed on: 3rd, January 2024 		Free Download (10 pages)

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