Founded in 2016, Canton News, classified under reg no. 10115903 is an active company. Currently registered at 23-25 Bridge Street CF48 4DT, Troedyrhiw the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Jaswinder B., appointed on 10 April 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23-25 Bridge Street |
| Town | Troedyrhiw |
| Post code | CF48 4DT |
| Country of origin | United Kingdom |
| Registration Number | 10115903 |
| Date of Incorporation | Sun, 10th Apr 2016 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2016
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Jaswinder B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jaswinder B.
| Notified on | 9 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 635 | 7 706 | 5 092 | 44 562 | 24 115 | 46 614 | 11 739 |
| Current Assets | 33 900 | 33 604 | 33 881 | 85 046 | 75 100 | 98 308 | 102 354 |
| Debtors | 633 | 782 | 792 | 1 954 | 1 172 | 30 000 | |
| Net Assets Liabilities | 14 440 | 24 453 | 31 504 | 31 755 | |||
| Other Debtors | 202 | 1 172 | |||||
| Property Plant Equipment | 2 917 | 9 703 | 17 128 | 17 846 | 29 134 | 31 129 | |
| Total Inventories | 25 632 | 25 116 | 27 997 | 38 530 | 50 985 | 50 522 | 60 615 |
| Other | |||||||
| Accrued Liabilities | 434 | 145 | 500 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 11 500 | 23 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 083 | 4 317 | 6 742 | 11 024 | 20 736 | 29 991 | 39 450 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 41 667 | 31 643 | ||||
| Corporation Tax Payable | 1 534 | 3 023 | 6 215 | ||||
| Creditors | 35 694 | 36 963 | 40 894 | 88 452 | 106 100 | 97 767 | 103 234 |
| Dividends Paid | 10 000 | 10 000 | 10 000 | ||||
| Fixed Assets | 17 846 | 132 634 | 123 129 | 120 378 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 083 | 3 234 | 2 425 | 4 282 | 9 712 | 9 255 | 9 459 |
| Intangible Assets | 103 500 | 92 000 | 92 000 | ||||
| Intangible Assets Gross Cost | 115 000 | 115 000 | |||||
| Merchandise | 25 632 | 25 116 | 27 997 | 38 530 | |||
| Net Current Assets Liabilities | -1 794 | -3 359 | -7 013 | -3 406 | -2 081 | 6 142 | -880 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 73 187 | 56 100 | 56 100 | 86 378 | |||
| Other Taxation Social Security Payable | 3 529 | 100 | 730 | 107 | 7 098 | 3 769 | 2 256 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 633 | 782 | 792 | 202 | |||
| Profit Loss | 1 023 | 15 221 | 13 771 | 14 325 | |||
| Property Plant Equipment Gross Cost | 4 000 | 14 020 | 23 870 | 28 870 | 49 870 | 61 120 | 67 828 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 10 020 | 9 850 | 5 000 | 21 000 | 11 250 | 6 708 |
| Total Assets Less Current Liabilities | 1 123 | 6 344 | 10 115 | 14 440 | 130 553 | 129 271 | 119 498 |
| Trade Creditors Trade Payables | 2 893 | 7 040 | 2 814 | 8 335 | 18 657 | 15 619 | 14 600 |
| Trade Debtors Trade Receivables | 1 752 | 30 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 500 | 11 500 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 115 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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