Company Information & Financial DataCanning Town Machinery Limited
Registered address:
- T: 01708 522 334
Directors
Current | Date Appointed |
---|---|
Reveal name
Upminster, Essex, RM14
|
11 Aug 1997 |
Reveal name
Ruislip, Middlesex, HA4
|
13 Apr 2022 |
Reveal name
Ruislip, Middlesex, HA4
|
13 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hornchurch, Essex, RM12
|
18 Sep 1991 | 14 Apr 2020 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,001,824 | £2,205,003 | £2,141,042 | £2,250,874 | £1,978,531 |
Current Asset |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,866,019 | £2,146,026 | £2,141,042 | £2,250,874 | £1,978,531 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£139,016 | £143,894 | £27,934 | £30,385 | £21,812 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,862,808 | £2,061,109 | £2,113,108 | £2,220,489 | £1,956,719 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£139,016 | £143,894 | £27,934 | £30,385 | £21,812 |
Net Worth |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,862,808 | £2,061,109 | £2,113,108 | £2,220,489 | £1,956,719 |
Cash |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£295,780 | £360,456 | £473,043 | £632,684 | £409,914 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,862,608 | £2,060,909 | £2,112,908 | £2,220,289 | £1,956,569 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Prisma Facilities Ltd
T:
0800 048 7303
|
N/A | 10955017 |
Renewed Seating Limited
|
Office Furniture and Equipment Suppliers | 14634161 |
C T M Van Renals
|
Van Hire | N/A |
Key: N/A = Not Available