CANA DEVELOPMENTS LIMITED
Previous names
CHARLEMONT TRADING LTD - 2004-05-01
PARK INN DEVELOPMENTS LIMITED - 2004-05-07
Standard Industrial Classification
47220 - Retail Sale Of Meat And Meat Products In Specialised Stores
47210 - Retail Sale Of Fruit And Vegetables In Specialised Stores
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Average Number of Employees
422023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Intangible Assets
184,000 GBP2024-04-30
207,000 GBP2023-04-30
Investment Property
800,000 GBP2024-04-30
800,000 GBP2023-04-30
Fixed Assets
2,476,565 GBP2024-04-30
2,433,990 GBP2023-04-30
Total Inventories
214,362 GBP2024-04-30
152,609 GBP2023-04-30
Debtors
61,098 GBP2024-04-30
71,522 GBP2022-04-30
Current Assets
434,526 GBP2024-04-30
411,325 GBP2023-04-30
Net Current Assets/Liabilities
-1,021,223 GBP2024-04-30
-1,283,201 GBP2023-04-30
Total Assets Less Current Liabilities
1,455,342 GBP2024-04-30
1,150,789 GBP2023-04-30
Net Assets/Liabilities
1,508,477 GBP2024-04-30
1,218,552 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
348,019 GBP2024-04-30
348,019 GBP2023-04-30
Retained earnings (accumulated losses)
1,160,456 GBP2024-04-30
870,531 GBP2023-04-30
Average number of employees in administration and support functions
422023-05-01 ~ 2024-04-30
362022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
230,000 GBP2024-04-30
230,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
46,000 GBP2024-04-30
23,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,961,571 GBP2024-04-30
1,776,218 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,006 GBP2024-04-30
349,228 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,492,565 GBP2024-04-30
1,426,990 GBP2023-04-30
 									
									
									
CANA DEVELOPMENTS LIMITED
InfoCHARLEMONT TRADING LTD - 2004-05-01
PARK INN DEVELOPMENTS LIMITED - 2004-05-01
Registered number NI050147
2 Trevor Hill, Newry, Co Down BT34 1DN
Private Limited Company incorporated on 2004-04-01 (21 years 7 months).  The company status is Active.
The last date of confirmation statement was made at 2025-04-01
CIF 0