Company information:
Canynge Bicknell (Street) Limited (No: 05571432)
Address: BICKNELL HOUSE, MERSTHAM ROAD, BRISTOL, BS2 9TQ
Status: Active
Incorporated: 22-Sep-2005
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Jul-2024
Industry Class: 41100 - Development of building projects
Current Director: JOHN EDWARD CASTELL ( DOB: Oct-1953 From: Sep-2007 )
Current Director: MARK LENFESTEY FITZGERALD ( DOB: Jul-1958 From: Sep-2005 )
Current Director: ADRIAN WHICHELOE ( DOB: May-1953 From: Sep-2005 )
Resigned Director: BRIAN ROBERT BICKNELL ( DOB: Nov-1946 From: Sep-2005 To: Jul-2019 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Sep-2005 To: Sep-2005 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Sep-2005 To: Sep-2005 )
Resigned Secretary: ROSALIND MURIEL SCOTT ( DOB: Jan-1954 From: Sep-2005 To: Oct-2021 )
Persons of Significant Control:
Canynge Properties Limited, Bank House 1, Burlington Road, Bristol, BS6 6TJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Bicknell Holdings Plc, Bank House 1, Burlington Road, Bristol, BS6 6TJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Lenfestey Estates (Holdings) Limited, Bank House 1, Burlington Road, Bristol, BS6 6TJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1,1,1,1,1,1 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1,1,1,1,1,1 |
Current assets | 9,897,642 | 2,222,827 | 2,346,927 | 2,350,497 | 2,006,404 | 1,131,829 | 9897642,2222827,2346927,2350497,2006404,1131829 |
Current assets / Total inventories | 2,041,356 | 2,106,155 | 2,280,196 | 2,123,248 | 1,996,411 | 1,100,000 | 2041356,2106155,2280196,2123248,1996411,1100000 |
Current assets / Debtors | 58,300 | 8,360 | 15,638 | 949 | 251 | 58300,8360,15638,0,949,251 | |
Current assets / Current asset investments / Investments in group undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1,1,1,1,1,1 |
Current assets / Cash at bank and on hand | 7,797,986 | 108,312 | 51,093 | 227,249 | 9,044 | 31,578 | 7797986,108312,51093,227249,9044,31578 |
Net current assets (liabilities) | 1,179,005 | 1,052,761 | 916,934 | 655,011 | 367,756 | -647,313 | 1179005,1052761,916934,655011,367756,-647313 |
Total assets less current liabilities | 1,179,006 | 1,052,762 | 916,935 | 655,012 | 367,757 | -647,312 | 1179006,1052762,916935,655012,367757,-647312 |
Equity / share capital and reserves | 1,179,006 | 1,052,762 | 916,935 | 655,012 | 367,757 | -647,312 | 1179006,1052762,916935,655012,367757,-647312 |