Canynge Securities Limited BRISTOL


Canynge Securities started in year 1981 as Private Limited Company with registration number 01554945. The Canynge Securities company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Bristol at 58 Royal York Crescent. Postal code: BS8 4JP.

The firm has 2 directors, namely Jane T., Adrian W.. Of them, Jane T., Adrian W. have been with the company the longest, being appointed on 31 December 1991. As of 28 April 2024, there was 1 ex director - Norman W.. There were no ex secretaries.

Canynge Securities Limited Address / Contact

Office Address 58 Royal York Crescent
Town Bristol
Post code BS8 4JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01554945
Date of Incorporation Mon, 6th Apr 1981
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th September
Company age 43 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Jane T.

Position: Secretary

Resigned:

Jane T.

Position: Director

Appointed: 31 December 1991

Adrian W.

Position: Director

Appointed: 31 December 1991

Norman W.

Position: Director

Appointed: 31 December 1991

Resigned: 31 January 1996

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Adrian W. The abovementioned PSC and has 75,01-100% shares.

Adrian W.

Notified on 30 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand383 124165 981305 907
Current Assets3 297 0253 411 1053 247 176
Debtors2 784 3063 115 5292 941 269
Net Assets Liabilities3 277 2983 591 5803 230 165
Other Debtors2 743 6163 037 6492 775 983
Property Plant Equipment4 2483 9093 655
Total Inventories129 595129 595 
Other
Amount Specific Advance Or Credit Directors31011 08282 999
Amount Specific Advance Or Credit Made In Period Directors 88 608255 681
Amount Specific Advance Or Credit Repaid In Period Directors 100 000161 600
Accrued Liabilities Deferred Income3 7103 8753 875
Accumulated Depreciation Impairment Property Plant Equipment42 19043 60344 298
Average Number Employees During Period222
Corporation Tax Payable3 49724 70118 025
Creditors1 156 5511 188 4731 165 825
Fixed Assets1 169 8881 450 4121 176 759
Increase From Depreciation Charge For Year Property Plant Equipment 1 413695
Investments Fixed Assets1 165 6401 446 5031 173 104
Net Current Assets Liabilities2 140 4742 222 6322 081 351
Number Shares Issued Fully Paid 100 
Other Creditors1 143 6131 143 6381 143 573
Other Investments Other Than Loans1 165 6401 446 5031 173 104
Other Taxation Social Security Payable179183352
Par Value Share 1 
Prepayments Accrued Income40 38077 88077 880
Property Plant Equipment Gross Cost46 43847 51247 953
Provisions For Liabilities Balance Sheet Subtotal33 06481 46427 945
Recoverable Value-added Tax  4 407
Total Additions Including From Business Combinations Property Plant Equipment 1 074441
Total Assets Less Current Liabilities3 310 3623 673 0443 258 110

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th September 2022
filed on: 20th, February 2023
Free Download (11 pages)

Company search

Advertisements