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Canvas Man Limited SHIPLEY

Canvas Man started in year 2004 as Private Limited Company with registration number 05034935. The Canvas Man company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Shipley at Unit 5 Sapper Jordan Rossi Park. Postal code: BD17 7AX.

At the moment there are 2 directors in the the firm, namely Frances S. and Simon S.. In addition one secretary - Frances S. - is with the company. As of 14 May 2024, there was 1 ex secretary - Anthony S.. There were no ex directors.

Canvas Man Limited Address / Contact

Office Address Unit 5 Sapper Jordan Rossi Park
Office Address2 Baildon
Town Shipley
Post code BD17 7AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05034935
Date of Incorporation Thu, 5th Feb 2004
Industry manufacture of canvas goods, sacks, etc.
End of financial Year 31st August
Company age 20 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 Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Frances S.

Position: Director

Appointed: 23 December 2020

Frances S.

Position: Secretary

Appointed: 14 August 2008

Simon S.

Position: Director

Appointed: 05 February 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 February 2004

Resigned: 05 February 2004

Anthony S.

Position: Secretary

Appointed: 05 February 2004

Resigned: 14 August 2008

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Simon S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Frances S. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon S.

Notified on 1 December 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Frances S.

Notified on 1 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth37 10217 62636 553       
Balance Sheet
Cash Bank On Hand  2 67484 364-1 9858 204235 624212 757179 144247 170
Current Assets178 312288 964280 408366 598382 924443 959739 197968 053792 751643 647
Debtors148 714255 135251 171241 282335 205338 827358 355501 426337 323236 083
Net Assets Liabilities  36 554145 222108 161206 872283 764373 842521 106529 318
Other Debtors  10 2415 38132 376     
Property Plant Equipment  38 517850 200917 747922 326893 257900 705927 562975 361
Total Inventories  26 56340 95249 70496 928145 218253 870276 284160 394
Cash Bank In Hand2 3181 6612 674       
Intangible Fixed Assets21 14016 08010 960       
Net Assets Liabilities Including Pension Asset Liability37 10217 62636 553       
Stocks Inventory27 28032 16826 563       
Tangible Fixed Assets52 43049 22638 517       
Reserves/Capital
Called Up Share Capital1100100       
Profit Loss Account Reserve37 10117 52636 453       
Shareholder Funds37 10217 62636 553       
Other
Accumulated Amortisation Impairment Intangible Assets  40 24045 30050 42050 54050 66050 78050 90051 178
Accumulated Depreciation Impairment Property Plant Equipment  103 965119 512157 817237 475318 210399 655385 090420 667
Bank Borrowings Overdrafts  14 896422 275527 620     
Corporation Tax Payable  18 16521 940      
Corporation Tax Recoverable  3 9513 9519 802     
Creditors  3 356613 122622 201615 343596 541596 148559 961529 178
Deferred Income   162 02372 345     
Fixed Assets73 57065 30649 477856 100918 527922 986893 797901 125927 862977 283
Increase From Amortisation Charge For Year Intangible Assets   5 0605 120120120 120278
Increase From Depreciation Charge For Year Property Plant Equipment   15 54538 30581 05088 300 45 63155 439
Intangible Assets  10 9605 9007806605404203001 922
Intangible Assets Gross Cost  51 20051 20051 20051 200 51 20051 20053 100
Net Current Assets Liabilities-24 013-30 854-2 181-77 751-157 811-66 58918 740103 303234 431144 761
Number Shares Issued Fully Paid    100100100 4949
Other Creditors   190 84794 581     
Other Taxation Social Security Payable  25 80644 39653 303     
Par Value Share 11 111 11
Property Plant Equipment Gross Cost  142 483969 7101 075 5641 159 8011 211 4671 300 3601 312 6521 396 028
Provisions For Liabilities Balance Sheet Subtotal  7 38720 00530 35434 18232 23234 43881 22663 548
Taxation Including Deferred Taxation Balance Sheet Subtotal  7 38720 005      
Total Additions Including From Business Combinations Property Plant Equipment   827 227105 85585 62961 241 11 57837 652
Total Assets Less Current Liabilities49 55734 45247 296778 349760 716856 397912 5371 004 4281 162 2931 122 044
Trade Creditors Trade Payables  82 184109 617140 563     
Trade Debtors Trade Receivables  236 979231 950293 027     
Amount Specific Advance Or Credit Directors   109 67290 96188 55582 40539 87935 08128 246
Amount Specific Advance Or Credit Made In Period Directors    219 4728 96212 7984 29068 71665 800
Amount Specific Advance Or Credit Repaid In Period Directors    200 7616 55618 94846 81673 51472 635
Additional Provisions Increase From New Provisions Recognised     3 828    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -1 950 9 19635 482
Average Number Employees During Period    332534374030
Bank Borrowings    26 069531 844520 833   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 3927 565  3 862
Disposals Property Plant Equipment     1 3929 575  4 276
Dividends Paid     50 000    
Finance Lease Liabilities Present Value Total    28 824106 16469 20532 52623 75415 535
Profit Loss     148 711    
Provisions    30 35434 18232 23234 43881 22663 548
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment        -60 196-16 000
Total Additions Including From Business Combinations Intangible Assets         1 900
Total Increase Decrease From Revaluations Property Plant Equipment        71450 000
Creditors Due After One Year3 1897 3833 356       
Creditors Due Within One Year202 325319 818282 589       
Intangible Fixed Assets Aggregate Amortisation Impairment30 06035 12040 240       
Intangible Fixed Assets Amortisation Charged In Period 5 0605 120       
Intangible Fixed Assets Cost Or Valuation51 20051 20051 200       
Number Shares Allotted1100100       
Provisions For Liabilities Charges9 2669 4437 387       
Secured Debts15 66412 9397 383       
Share Capital Allotted Called Up Paid1100100       
Tangible Fixed Assets Additions 17 4557 058       
Tangible Fixed Assets Cost Or Valuation127 620135 425142 483       
Tangible Fixed Assets Depreciation75 19086 199103 966       
Tangible Fixed Assets Depreciation Charged In Period 16 58817 767       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 579        
Tangible Fixed Assets Disposals 9 650        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Change of share class name or designation
filed on: 16th, April 2021 		Free Download (2 pages)

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