Founded in 1999, The Cane Factory, classified under reg no. 03809293 is an active company. Currently registered at Cane House Tundry Way NE21 5SJ, Blaydon the company has been in the business for twenty five years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Catherine J. and James J.. In addition one secretary - James J. - is with the firm. As of 20 April 2024, there was 1 ex director - Catherine J.. There were no ex secretaries.
| Office Address | Cane House Tundry Way |
| Office Address2 | Chain Bridge Road Industrial Estate |
| Town | Blaydon |
| Post code | NE21 5SJ |
| Country of origin | United Kingdom |
| Registration Number | 03809293 |
| Date of Incorporation | Mon, 19th Jul 1999 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 01 July 2010
Position: Director
Appointed: 19 July 1999
Position: Secretary
Appointed: 19 July 1999
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is James J. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
James J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 760 | 2 349 | 2 240 | 6 425 | 2 139 | 2 026 |
| Current Assets | 34 596 | 25 595 | 22 192 | 25 232 | 8 468 | 8 636 |
| Debtors | 5 836 | 3 246 | 3 557 | 3 855 | 4 329 | 4 610 |
| Net Assets Liabilities | -116 597 | -90 107 | -92 654 | -78 908 | -98 282 | -114 385 |
| Other Debtors | 1 356 | 246 | 557 | 857 | 896 | 1 177 |
| Property Plant Equipment | 457 154 | 444 933 | 432 758 | 618 | 508 | |
| Total Inventories | 26 000 | 20 000 | 16 395 | 14 950 | 2 000 | 2 000 |
| Other | ||||||
| Accrued Liabilities | 2 090 | 1 285 | 1 310 | 2 540 | 1 830 | 1 500 |
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 170 663 | 182 884 | 195 059 | 27 199 | 27 309 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 |
| Bank Borrowings | 206 462 | 182 490 | 162 393 | 188 243 | 167 495 | 140 077 |
| Bank Overdrafts | 109 | 222 | 1 080 | 3 708 | ||
| Creditors | 478 232 | 452 240 | 443 452 | 406 818 | 421 031 | 409 890 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 400 | |||||
| Disposals Property Plant Equipment | -27 817 | |||||
| Fixed Assets | 432 758 | 432 618 | 432 508 | 432 000 | ||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -4 242 | 6 840 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -600 000 | |||||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -168 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 221 | 12 175 | 140 | 110 | 91 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Investment Property | 432 000 | 432 000 | 432 000 | |||
| Investment Property Fair Value Model | 432 000 | 432 000 | 432 000 | |||
| Net Current Assets Liabilities | -37 023 | -49 390 | -46 778 | -71 707 | -76 545 | -92 979 |
| Other Creditors | 9 | 210 | 396 | |||
| Other Inventories | 26 000 | 20 000 | 16 395 | 14 950 | 2 000 | 2 000 |
| Other Remaining Borrowings | 271 770 | 269 750 | 281 059 | 218 575 | 253 536 | 269 813 |
| Prepayments | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Property Plant Equipment Gross Cost | 627 817 | 627 817 | 627 817 | 27 817 | 27 817 | |
| Provisions For Liabilities Balance Sheet Subtotal | 58 496 | 33 410 | 35 182 | 33 001 | 33 214 | 43 516 |
| Taxation Social Security Payable | 389 | 104 | 48 | 131 | 111 | |
| Total Assets Less Current Liabilities | 420 131 | 395 543 | 385 980 | 360 911 | 355 963 | 339 021 |
| Total Borrowings | 478 232 | 452 240 | 443 452 | 406 818 | 421 031 | 409 890 |
| Trade Creditors Trade Payables | 5 066 | 7 116 | 2 399 | 5 841 | 3 842 | 17 046 |
| Trade Debtors Trade Receivables | 1 480 | |||||
| Transfers To From Property Plant Equipment Fair Value Model | 432 000 | |||||
| Amount Specific Advance Or Credit Directors | -154 635 | -153 625 | -159 279 | -128 037 | -145 520 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 970 | 4 105 | 1 843 | 34 365 | 217 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 354 | -3 095 | -7 497 | -3 123 | -17 700 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to March 31, 2024 filed on: 4th, March 2024 |
accounts | Free Download (1 page) |
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