Canter Holland Services Ltd is a private limited company located at 16 Commerce Road, Lynch Wood, Peterborough PE2 6LR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 899000 pounds. Incorporated on 2004-11-26, this 19-year-old company is run by 2 directors and 1 secretary.
Director Richard A., appointed on 27 November 2004. Director Herman J., appointed on 27 November 2004.
Changing the topic to secretaries, we can mention: Herman J., appointed on 27 November 2004.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990). According to official data there was a name change on 2006-06-29 and their previous name was Canter Holland Estates Limited.
The latest confirmation statement was filed on 2023-05-31 and the date for the next filing is 2024-06-14. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 16 Commerce Road |
Office Address2 | Lynch Wood |
Town | Peterborough |
Post code | PE2 6LR |
Country of origin | United Kingdom |
Registration Number | 05297757 |
Date of Incorporation | Fri, 26th Nov 2004 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Richard A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Herman J. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Herman J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Canter Holland Estates | June 29, 2006 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 5 556 | 8 649 | 4 801 | 7 305 | 5 452 | 67 810 | 55 498 | 5 152 | ||||
Current Assets | 37 345 | 63 004 | 43 162 | 36 888 | 31 553 | 26 011 | 16 699 | 34 170 | 31 758 | 77 907 | 66 772 | 16 506 |
Debtors | 35 531 | 23 648 | 36 258 | 30 820 | 25 997 | 17 362 | 11 898 | 26 865 | 26 306 | 10 097 | 11 274 | 11 354 |
Net Assets Liabilities | 749 061 | 780 090 | 898 154 | 930 572 | 998 613 | 1 042 146 | 1 069 699 | 1 033 811 | ||||
Property Plant Equipment | 1 446 184 | 1 445 579 | 1 774 541 | 1 770 761 | 1 766 086 | 1 758 873 | 1 768 754 | 1 788 706 | ||||
Cash Bank In Hand | 1 814 | 39 356 | 6 904 | 6 068 | 5 556 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 268 981 | 330 624 | 373 488 | 395 446 | 749 061 | |||||||
Tangible Fixed Assets | 899 000 | 904 261 | 943 696 | 1 122 335 | 1 446 184 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 183 965 | 245 608 | 288 472 | 310 430 | 339 591 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 370 | 57 975 | 64 327 | 71 323 | 78 536 | 85 749 | 97 236 | 109 005 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 251 974 | 3 216 | 2 538 | 21 368 | 31 721 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 300 | 300 | 300 | 13 440 | 11 740 | 300 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 68 564 | 81 814 | 52 360 | 26 060 | 104 060 | 202 010 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Bank Borrowings | 143 556 | 113 340 | 103 000 | 241 621 | 241 621 | 291 621 | 279 121 | 269 121 | ||||
Bank Overdrafts | 29 053 | 29 635 | 10 000 | 10 000 | ||||||||
Corporation Tax Payable | 31 627 | 35 780 | 12 215 | 15 668 | ||||||||
Creditors | 222 222 | 243 262 | 158 838 | 104 990 | 111 362 | 144 265 | 215 458 | 297 382 | ||||
Fixed Assets | 899 002 | 904 263 | 943 698 | 1 122 337 | 1 446 186 | 1 445 581 | 1 774 543 | 1 770 763 | 1 766 088 | 1 758 875 | 1 768 756 | 1 788 708 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 324 454 | 83 340 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 605 | 6 352 | 6 996 | 7 213 | 7 213 | 11 487 | 11 769 | |||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | -100 257 | -104 386 | -133 988 | -162 816 | -190 669 | -217 251 | -142 139 | -70 820 | -79 604 | -66 358 | -148 686 | -280 876 |
Other Creditors | 43 148 | 50 279 | 45 648 | 43 147 | 43 148 | 43 148 | 43 148 | 28 148 | ||||
Other Investments Other Than Loans | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Taxation Social Security Payable | 10 463 | 10 365 | 9 489 | 10 052 | ||||||||
Property Plant Equipment Gross Cost | 1 503 554 | 1 503 554 | 1 838 868 | 1 842 084 | 1 844 622 | 1 844 622 | 1 865 990 | 1 897 711 | ||||
Taxation Social Security Payable | 10 052 | 10 250 | 12 994 | 5 571 | 430 | |||||||
Total Assets Less Current Liabilities | 798 745 | 799 877 | 809 710 | 959 521 | 1 255 517 | 1 228 330 | 1 632 404 | 1 699 943 | 1 686 484 | 1 692 517 | 1 620 070 | 1 507 832 |
Total Increase Decrease From Revaluations Property Plant Equipment | 83 340 | |||||||||||
Trade Creditors Trade Payables | 15 335 | 12 873 | 14 626 | 9 623 | 12 082 | 19 304 | 17 196 | 21 294 | ||||
Trade Debtors Trade Receivables | 13 385 | 4 440 | 120 | 4 596 | 1 356 | 2 052 | 3 529 | 3 157 | ||||
Capital Employed | 268 981 | 330 624 | 373 488 | 395 446 | 749 061 | |||||||
Creditors Due After One Year | 529 764 | 469 253 | 436 222 | 564 075 | 506 456 | |||||||
Creditors Due Within One Year | 137 602 | 167 390 | 177 150 | 199 704 | 222 222 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Revaluation Reserve | 84 916 | 84 916 | 84 916 | 84 916 | 409 370 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 576 | 39 750 | 179 244 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 954 530 | 960 106 | 999 856 | 1 179 100 | 1 503 554 | |||||||
Tangible Fixed Assets Depreciation | 55 530 | 55 845 | 56 160 | 56 765 | 57 370 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 315 | 315 | 605 | 605 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 324 454 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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