Charlie Cane Engineering Services started in year 2007 as Private Limited Company with registration number 06141463. The Charlie Cane Engineering Services company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Whitley Bay at 246 Park View. Postal code: NE26 3QX.
The firm has 2 directors, namely Timothy C., Charles C.. Of them, Charles C. has been with the company the longest, being appointed on 6 March 2007 and Timothy C. has been with the company for the least time - from 7 March 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 246 Park View |
| Town | Whitley Bay |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 06141463 |
| Date of Incorporation | Tue, 6th Mar 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2020
Position: Director
Appointed: 06 March 2007
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Timothy C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Charles C. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy C.
| Notified on | 7 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 309 | 15 339 | 814 | 5 652 | |||
| Current Assets | 191 | 284 | 333 | 32 332 | 15 464 | 1 004 | 5 652 |
| Debtors | 23 | 125 | 190 | ||||
| Net Assets Liabilities | -6 004 | -104 | -3 352 | 15 538 | 21 489 | 21 178 | 11 468 |
| Other Debtors | 23 | 125 | 190 | ||||
| Property Plant Equipment | 2 412 | 28 036 | 34 396 | 20 439 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 1 200 | 540 | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 511 | 22 225 | 26 524 | 40 481 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 22 890 | 9 951 | 13 289 | 9 890 | |||
| Corporation Tax Payable | 5 726 | 3 543 | |||||
| Creditors | 7 099 | 18 006 | 15 494 | 10 833 | 14 362 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 429 | 7 741 | |||||
| Disposals Property Plant Equipment | 429 | 7 741 | |||||
| Dividends Paid | 4 000 | 4 000 | 13 600 | 19 600 | |||
| Fixed Assets | 2 248 | 6 693 | 3 954 | 2 412 | 28 036 | 34 396 | 20 439 |
| Income Expense Recognised Directly In Equity | -4 000 | -4 000 | -13 600 | -19 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 143 | 12 040 | 13 957 | ||||
| Net Current Assets Liabilities | -7 502 | -5 597 | -6 766 | 13 126 | -30 | -9 829 | -8 710 |
| Other Creditors | 13 480 | 15 494 | 10 833 | 10 819 | |||
| Profit Loss | 22 890 | 9 951 | 13 289 | 9 890 | |||
| Property Plant Equipment Gross Cost | 13 923 | 50 261 | 60 920 | 60 920 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 767 | 18 400 | |||||
| Total Assets Less Current Liabilities | -5 254 | -6 381 | -2 812 | 15 538 | 28 006 | 24 567 | 11 729 |
| Advances Credits Directors | 270 | 140 | 7 090 | 11 513 | 10 645 | 5 574 | 4 852 |
| Advances Credits Made In Period Directors | 270 | 69 192 | 7 000 | 4 423 | 5 487 | 27 979 | 34 882 |
| Advances Credits Repaid In Period Directors | 19 | 69 012 | 6 355 | 33 050 | 35 604 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Mar 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy