Company information:
Canfield Freehold Limited (No: 03180478)
Address: 20 COXON STREET, SPONDON, DERBY, DERBYSHIRE, DE21 7JG
Status: Active
Incorporated: 29-Mar-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Dec-2025
Industry Class: 41100 - Development of building projects
Current Director: MICHAEL JONATHAN KEATS ( DOB: Mar-1957 From: Mar-1996 )
Current Secretary: LESLIE DAVID KRENDEL ( DOB: May-1952 From: Oct-2002 )
Resigned Director: FIRST DIRECTORS LIMITED ( From: Mar-1996 To: Mar-1996 )
Resigned Secretary: FIRST SECRETARIES LIMITED ( From: Mar-1996 To: Mar-1996 )
Resigned Secretary: JACQUELINE STEPHENS ( DOB: Aug-1961 From: Mar-1996 To: Oct-2002 )
Persons of Significant Control:
Mr Michael Jonathan Keats, 20 Coxon Street Spondon, Derby, Derbyshire, DE21 7JG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Investment property | 1,489,798 | 6,528,187 | 1489798.0,0.0,0.0,6528187.0,0.0,0.0,0.0 | |||||
Current assets | 1,037,758 | 1,003,440 | 2,590,215 | 10,247,502 | 17,463,754 | 13,083,165 | 12,520,499 | 1037758.0,1003440.0,2590215.0,10247502.0,17463754.0,13083165.0,12520499.0 |
Current assets / Debtors | 997,876 | 907,165 | 2,541,706 | 2,877,475 | 10,819,212 | 11,268,003 | 12,131,749 | 997876.0,907165.0,2541706.0,2877475.0,10819212.0,11268003.0,12131749.0 |
Current assets / Cash at bank and on hand | 39,882 | 96,275 | 48,509 | 7,370,027 | 6,644,542 | 1,815,162 | 388,750 | 39882.0,96275.0,48509.0,7370027.0,6644542.0,1815162.0,388750.0 |
Net current assets (liabilities) | 761,408 | 726,054 | 2,973,903 | -7,759,599 | 14,198,345 | 13,059,829 | 12,464,549 | 761408.0,726054.0,2973903.0,-7759599.0,14198345.0,13059829.0,12464549.0 |
Total assets less current liabilities | 2,251,206 | 2,414,161 | 760,372 | -1,231,312 | 14,749,226 | 14,094,981 | 13,524,503 | 2251206.0,2414161.0,760372.0,-1231312.0,14749226.0,14094981.0,13524503.0 |
Net assets (liabilities) | -678,125 | -646,973 | 760,372 | 14,749,226 | 14,094,981 | 13,524,503 | -678125.0,-646973.0,760372.0,0.0,14749226.0,14094981.0,13524503.0 | |
Equity / share capital and reserves | -678,125 | -646,973 | 760,372 | -1,231,312 | 14,749,226 | 14,094,981 | 13,524,503 | -678125.0,-646973.0,760372.0,-1231312.0,14749226.0,14094981.0,13524503.0 |