Company information:
Canal Side Developments Limited (No: 04178005)
Address: 39-42 BRIDGE STREET, SWINTON, MEXBOROUGH, SOUTH YORKSHIRE, S64 8AP
Status: Active
Incorporated: 13-Mar-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Mar-2025
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: ANTONY DENNIS JONES ( DOB: Oct-1955 From: Jun-2001 )
Current Director: GORDON ALAN MCSHANNON ( DOB: May-1950 From: Sep-2022 )
Current Director: GORDON ALAN MCSHANNON ( DOB: May-1950 From: Sep-2022 )
Current Secretary: SHARON JONES ( DOB: Aug-1961 From: Jul-2004 )
Resigned Director: SHAUN HAROLD BREARLEY ( DOB: Jul-1951 From: Jun-2001 To: Jul-2004 )
Resigned Director: GAVIN JOHN MACKINDER ( DOB: Aug-1961 From: Mar-2001 To: Jun-2001 )
Resigned Director: THOMAS JAMES MCSHANNON ( DOB: Aug-1980 From: May-2022 To: Sep-2022 )
Resigned Director: MICHAEL PHILLIPSON ( DOB: Mar-1954 From: Jul-2004 To: May-2022 )
Resigned Secretary: SHAUN HAROLD BREARLEY ( DOB: Jul-1951 From: Jun-2001 To: Jul-2004 )
Resigned Secretary: JOANNE WHITEHURST ( From: Mar-2001 To: Jun-2001 )
Persons of Significant Control:
Mr Anthony Dennis Jones, Swinton, Mexborough, South Yorkshire, S64 8AP: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Michael Phillipson, Swinton, Mexborough, South Yorkshire, S64 8AP: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-09-20)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 180,509 | 876 | 745 | 633 | 538 | 457 | 388 | 331 | 458 | 180509.0,876.0,745.0,633.0,538.0,457.0,388.0,331.0,458.0 |
| Current assets | 16,565 | 15,085 | 8,448 | 8,996 | 30,796 | 44,733 | 34,360 | 54,650 | 61,865 | 16565.0,15085.0,8448.0,8996.0,30796.0,44733.0,34360.0,54650.0,61865.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 452 | 1,389 | 452.0,1389.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 15,495 | 13,653 | 7,860 | 8,125 | 22,230 | 43,402 | 32,072 | 41,470 | 58,561 | 15495.0,13653.0,7860.0,8125.0,22230.0,43402.0,32072.0,41470.0,58561.0 |
| Net current assets (liabilities) | -64,439 | -16,422 | -5,122 | -1,772 | 17,033 | 21,309 | 18,521 | 13,427 | 29,040 | -64439.0,-16422.0,-5122.0,-1772.0,17033.0,21309.0,18521.0,13427.0,29040.0 |
| Total assets less current liabilities | 116,070 | 123,468 | 192,338 | 195,576 | 214,286 | 218,481 | 215,624 | 242,206 | 278,196 | 116070.0,123468.0,192338.0,195576.0,214286.0,218481.0,215624.0,242206.0,278196.0 |
| Provisions for liabilities, balance sheet subtotal | 206 | 176 | 11,105 | 11,084 | 11,066 | 11,050 | 11,037 | 11,026 | 11,050 | 206.0,176.0,11105.0,11084.0,11066.0,11050.0,11037.0,11026.0,11050.0 |
| Net assets (liabilities) | 115,864 | 123,292 | 181,233 | 184,492 | 203,220 | 207,431 | 204,587 | 231,180 | 267,146 | 115864.0,123292.0,181233.0,184492.0,203220.0,207431.0,204587.0,231180.0,267146.0 |
| Equity / share capital and reserves | 115,864 | 123,292 | 181,233 | 184,492 | 203,220 | 115864.0,123292.0,181233.0,184492.0,203220.0,0.0,0.0,0.0,0.0 |