Founded in 1978, Kingswood Canvas, classified under reg no. 01404541 is an active company. Currently registered at Unit 7-9 Douglas Road Industrial Park Douglas Road BS15 8PD, Bristol the company has been in the business for fourty six years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
Currently there are 3 directors in the the firm, namely Matthew E., James E. and Andrew E.. In addition one secretary - Andrew E. - is with the company. As of 28 March 2024, there were 2 ex directors - Gordon E., Maureen E. and others listed below. There were no ex secretaries.
Office Address | Unit 7-9 Douglas Road Industrial Park Douglas Road |
Office Address2 | Kingswood |
Town | Bristol |
Post code | BS15 8PD |
Country of origin | United Kingdom |
Registration Number | 01404541 |
Date of Incorporation | Mon, 11th Dec 1978 |
Industry | Manufacture of other technical and industrial textiles |
End of financial Year | 31st January |
Company age | 46 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Andrew E. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Gordon E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew E.
Notified on | 30 November 2022 |
Nature of control: |
50,01-75% shares |
Gordon E.
Notified on | 6 April 2016 |
Ceased on | 30 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 404 804 | 451 901 | 593 246 | 768 880 | 936 449 | 1 097 474 | 1 677 173 | 849 162 |
Current Assets | 487 625 | 611 028 | 754 317 | 947 694 | 1 144 367 | 1 382 739 | 2 334 752 | 1 475 670 |
Debtors | 68 496 | 136 213 | 135 150 | 142 994 | 173 953 | 242 205 | 602 921 | 593 290 |
Net Assets Liabilities | 482 401 | 573 918 | 703 420 | 906 411 | 1 109 225 | 1 363 930 | 2 042 756 | 1 367 470 |
Other Debtors | 5 458 | 5 841 | 6 391 | 6 287 | 6 174 | 402 607 | 396 745 | |
Property Plant Equipment | 73 513 | 85 313 | 99 409 | 118 817 | 132 501 | 187 288 | 164 075 | 168 811 |
Total Inventories | 14 325 | 22 914 | 25 921 | 35 820 | 33 965 | 43 060 | 54 658 | 33 218 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 193 000 | 213 628 | 238 809 | 239 763 | 246 457 | 278 325 | 323 668 | 325 483 |
Average Number Employees During Period | 10 | 10 | 10 | 10 | 13 | 18 | 17 | |
Creditors | 72 245 | 116 219 | 139 877 | 152 107 | 164 483 | 190 624 | 443 423 | 245 798 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 413 | 32 941 | 20 744 | 37 421 | ||||
Disposals Property Plant Equipment | 32 685 | 123 216 | 72 348 | 64 729 | ||||
Dividends Paid | 33 216 | 78 092 | 70 592 | 75 592 | 71 092 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 628 | 25 181 | 30 367 | 39 635 | 52 612 | 45 343 | 39 236 | |
Net Current Assets Liabilities | 415 380 | 494 809 | 614 440 | 795 587 | 979 884 | 1 192 115 | 1 891 329 | 1 229 872 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Other Creditors | 23 654 | 13 904 | 3 154 | 4 990 | 5 206 | 6 218 | 6 242 | |
Other Taxation Social Security Payable | 74 838 | 72 773 | 113 436 | 125 853 | 143 569 | 368 946 | 176 287 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 124 733 | 207 594 | 273 583 | 278 406 | 325 797 | |||
Property Plant Equipment Gross Cost | 266 513 | 298 941 | 338 218 | 358 580 | 378 958 | 465 613 | 487 743 | 494 294 |
Provisions | 10 429 | 7 993 | 3 160 | 15 473 | 12 648 | 31 213 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 492 | 6 204 | 10 429 | 7 993 | 3 160 | 15 473 | 12 648 | 31 213 |
Total Additions Including From Business Combinations Property Plant Equipment | 32 428 | 39 277 | 53 047 | 143 594 | 159 003 | 22 130 | 71 280 | |
Total Assets Less Current Liabilities | 488 893 | 580 122 | 713 849 | 914 404 | 1 112 385 | 1 379 403 | 2 055 404 | 1 398 683 |
Trade Creditors Trade Payables | 17 727 | 53 200 | 35 517 | 33 640 | 41 849 | 68 259 | 63 269 | |
Trade Debtors Trade Receivables | 130 755 | 129 309 | 136 603 | 167 666 | 236 031 | 200 314 | 196 545 | |
Deferred Tax Liabilities | 3 160 | 15 473 | 12 648 | 31 213 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 11th, September 2023 |
accounts | Free Download (9 pages) |
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