Founded in 1981, Canynge Bicknell, classified under reg no. 01579409 is an active company. Currently registered at Bicknell House BS2 9TQ, Bristol the company has been in the business for 43 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Carl B., Adrian W. and Mark F.. Of them, Adrian W., Mark F. have been with the company the longest, being appointed on 14 July 1991 and Carl B. has been with the company for the least time - from 14 June 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Bicknell House |
Office Address2 | Merstham Road |
Town | Bristol |
Post code | BS2 9TQ |
Country of origin | United Kingdom |
Registration Number | 01579409 |
Date of Incorporation | Wed, 12th Aug 1981 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (115 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Bicknell Holdings Plc from Bristol, England. This PSC is categorised as "a public limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Canynge Estates Limited that entered Bristol, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Bicknell Holdings Plc
Bicknell House Merstham Road, Bristol, BS2 9TQ, England
Legal authority | Companies Act 2006 |
Legal form | Public Limited Company |
Country registered | England |
Place registered | Companies House (England) |
Registration number | 01017681 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Canynge Estates Limited
58 Royal York Crescent, Clifton, Bristol, BS8 4JP, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House, England |
Registration number | 01591152 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 33 676 | 5 148 912 | 5 107 975 | 4 606 836 | 2 963 173 |
Current Assets | 6 789 177 | 6 582 775 | 6 603 316 | 6 553 970 | 5 068 583 |
Debtors | 6 755 501 | 1 433 863 | 1 495 341 | 1 947 134 | 2 105 410 |
Other Debtors | 878 | 2 305 | 22 984 | ||
Other | |||||
Accrued Liabilities Deferred Income | 7 903 | 11 078 | 9 406 | 27 552 | 14 974 |
Amounts Owed By Associates | 5 994 545 | 681 108 | 741 493 | 1 143 730 | 1 259 730 |
Amounts Owed By Group Undertakings | 753 507 | 752 346 | 752 303 | 752 293 | 810 127 |
Amounts Owed To Group Undertakings | 775 113 | 500 001 | 508 083 | 979 653 | 1 995 |
Applicable Tax Rate | 19 | 19 | |||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
Comprehensive Income Expense | 253 831 | 270 312 | 214 385 | -29 744 | 210 211 |
Corporation Tax Payable | 12 661 | 8 094 | 3 412 | ||
Corporation Tax Recoverable | 6 789 | 6 789 | |||
Creditors | 3 109 233 | 2 832 519 | 2 838 675 | 2 819 073 | 1 323 475 |
Current Tax For Period | 79 345 | 47 318 | |||
Dividends Paid | 200 000 | 200 000 | 200 000 | 200 000 | |
Fixed Assets | 131 | 131 | 131 | 131 | 131 |
Gain Loss On Disposals Property Plant Equipment | 182 792 | ||||
Investments Fixed Assets | 131 | 131 | 131 | 131 | 131 |
Investments In Group Undertakings | 111 | 111 | 111 | 111 | 111 |
Investments In Joint Ventures | 20 | 20 | 20 | ||
Net Current Assets Liabilities | 3 679 944 | 3 750 256 | 3 764 641 | 3 734 897 | 3 745 108 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 2 943 | ||||
Other Deferred Tax Expense Credit | -11 282 | 11 612 | |||
Prepayments Accrued Income | 49 | 190 | 667 | 42 017 | 5 780 |
Profit Loss | 511 152 | 371 477 | 309 905 | 30 908 | 172 304 |
Profit Loss On Ordinary Activities Before Tax | 616 161 | 433 660 | |||
Recoverable Value-added Tax | 7 400 | 219 | 878 | ||
Tax Expense Credit Applicable Tax Rate | 117 071 | 82 395 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -181 | -34 879 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 067 | 526 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 105 009 | 62 183 | |||
Total Assets Less Current Liabilities | 3 680 075 | 3 750 387 | 3 764 772 | 3 735 028 | 3 745 239 |
Total Current Tax Expense Credit | 116 291 | 50 571 | |||
Trade Creditors Trade Payables | 189 | 4 320 | 11 868 | 3 563 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (32 pages) |
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