Founded in 2015, Cantiere, classified under reg no. 09901884 is an active company. Currently registered at 15 Thorne Road DN1 2HG, Doncaster the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Steven W., appointed on 4 December 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Elizabeth O.. There were no ex secretaries.
| Office Address | 15 Thorne Road |
| Town | Doncaster |
| Post code | DN1 2HG |
| Country of origin | United Kingdom |
| Registration Number | 09901884 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Steven W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Elizabeth O. This PSC owns 25-50% shares.
Steven W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Elizabeth O.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 881 | 67 745 | 178 497 | 248 820 | 392 863 | 553 517 | 392 855 |
| Current Assets | 25 788 | 97 255 | 222 760 | 290 084 | 448 197 | 607 665 | 573 513 |
| Debtors | 12 710 | 29 510 | 44 263 | 41 264 | 55 334 | 54 148 | 180 658 |
| Net Assets Liabilities | 5 566 | 61 042 | 179 050 | 292 469 | 391 807 | 487 084 | 604 987 |
| Property Plant Equipment | 2 113 | 1 586 | 3 194 | 60 724 | 41 416 | 20 994 | 57 614 |
| Total Inventories | 197 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 78 545 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 78 545 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 529 | 809 | 1 890 | 22 842 | 44 094 | 63 330 | 30 698 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 423 | -122 | 306 | 10 019 | -3 538 | -3 482 | 10 798 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Capital Commitments | 70 781 | ||||||
| Creditors | 21 912 | 37 498 | 46 297 | 47 713 | 90 718 | 137 969 | 58 386 |
| Deferred Tax Liabilities | 423 | 301 | 607 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 264 | 1 716 | 53 895 | ||||
| Disposals Property Plant Equipment | 1 315 | 1 885 | 72 071 | ||||
| Dividends Paid | 36 368 | 36 784 | 33 000 | 34 000 | 132 000 | 75 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 544 | 1 081 | 20 952 | 21 252 | 20 952 | 21 263 |
| Net Current Assets Liabilities | 3 876 | 59 757 | 176 463 | 242 371 | 357 479 | 469 696 | 515 127 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 10 | |
| Number Shares Issued Specific Share Issue | 50 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 41 834 | 92 260 | 118 008 | 146 419 | 133 338 | 227 277 | 192 903 |
| Property Plant Equipment Gross Cost | 2 642 | 2 395 | 5 084 | 83 566 | 85 510 | 84 324 | 88 312 |
| Provisions | 423 | 301 | 607 | 10 626 | 7 088 | 3 606 | 14 404 |
| Provisions For Liabilities Balance Sheet Subtotal | 423 | 301 | 607 | 10 626 | 7 088 | 3 606 | 14 404 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 642 | 1 068 | 2 689 | 78 482 | 1 944 | 699 | 76 059 |
| Total Assets Less Current Liabilities | 5 989 | 61 343 | 179 657 | 303 095 | 398 895 | 490 690 | 619 391 |
| Fixed Assets | 20 994 | 104 264 | |||||
| Investments Fixed Assets | 46 650 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/03 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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