Cannell Graphics Limited in East Sussex, BN3 2BB

Description

Data updated on: 01-11-2023

Cannell Graphics began its business in 2003 as a Private Limited Company under the following Company Registration No.: 04691051. This company has been prospering for twenty one years and it's currently active. The firm's headquarters is situated in East Sussex at 85 Church Road. Anyone can also find the company using its post code of BN3 2BB. This enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £720. In 2013 there was a similar number of transactions (exactly 1) that added up to £468. The Council conducted 1 transaction in 2012, this added up to £585. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £1,773. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Miscellaneous Expenses.

For twenty one years, this specific company has only been overseen by a single managing director: Kevin C. who has been managing it since 2003-03-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 170	43 270

Balance Sheet
Cash Bank On Hand		10 876	9 222	697	117	9 679	15 151	4 741	2 668
Current Assets	55 369	24 453	40 563	3 903	1 053	10 793	16 548	5 710	5 801
Debtors	50 234	12 127	30 291	2 856	586	689	1 147	719	3 033
Net Assets Liabilities		43 270	38 767	18 629	-4 030	-5 989	-18 348	-27 369	-27 927
Other Debtors		204	191	1 617	235	517	999	571	567
Property Plant Equipment		19 702	16 429	12 497	9 973	10 061	8 039	6 453
Total Inventories		1 450	1 050	350	350	425	250	250	100
Cash Bank In Hand	3 935	10 876
Intangible Fixed Assets	62 542	54 642
Net Assets Liabilities Including Pension Asset Liability	61 170	43 270
Stocks Inventory	1 200	1 450
Tangible Fixed Assets	25 198	19 702

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	41 170	23 270
Shareholder Funds	61 170	43 270

Other Financial Data
Total Fixed Assets Cost Or Valuation	624 038	624 038
Total Fixed Assets Depreciation	536 298	549 694
Total Fixed Assets Depreciation Charge In Period		13 396
Accumulated Amortisation Impairment Intangible Assets		103 358	114 287	125 215	136 143	147 072	158 000	158 000
Accumulated Depreciation Impairment Property Plant Equipment		446 336	450 769	448 189	450 963	450 910	452 932	454 518	455 775
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							8 259	6 333	4 334
Creditors		51 587	58 817	28 182	36 913	35 859	8 259	6 333	4 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 023		2 440
Disposals Property Plant Equipment				6 512		2 700
Fixed Assets	87 740	74 344	60 142	45 282	31 830	20 989	8 039	6 453	5 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 537	3 357	1 179
Increase From Amortisation Charge For Year Intangible Assets			10 929	10 928	10 928	10 929	10 928
Increase From Depreciation Charge For Year Property Plant Equipment			4 433	3 443	2 774	2 387	2 022	1 586	282
Intangible Assets		54 642	43 713	32 785	21 857	10 928
Intangible Assets Gross Cost		158 000	158 000	158 000	158 000	158 000	158 000	158 000
Net Current Assets Liabilities	-21 562	-27 134	-18 254	-24 279	-35 860	-25 066	-17 632	-27 489	-28 789
Number Shares Issued Fully Paid			4 000	4 000	4 000				23 000
Other Creditors		44 745	37 659	27 683	35 426	34 070	31 811	30 921	32 317
Other Taxation Social Security Payable		4 339	7 877	268	71	1 297	420	206	127
Par Value Share			1	1	1				1
Property Plant Equipment Gross Cost		466 038	467 198	460 686	460 936	460 971	460 971	122 485
Provisions For Liabilities Balance Sheet Subtotal		3 940	3 121	2 374		1 912	496
Total Additions Including From Business Combinations Property Plant Equipment			1 160		250	2 735
Total Assets Less Current Liabilities	66 178	47 210	41 888	21 003	-4 030	-4 077	-9 593	-21 036	-23 593
Trade Creditors Trade Payables		2 503	13 281	231	1 416	492	208	72	146
Trade Debtors Trade Receivables		11 923	30 100	1 239	351	172	148	148	2 466
Creditors Due Within One Year Total Current Liabilities	76 931	51 587
Intangible Fixed Assets Aggregate Amortisation Impairment	95 458	103 358
Intangible Fixed Assets Amortisation Charged In Period		7 900
Intangible Fixed Assets Cost Or Valuation	158 000	158 000
Provisions For Liabilities Charges	5 008	3 940
Tangible Fixed Assets Cost Or Valuation	466 038	466 038
Tangible Fixed Assets Depreciation	440 840	446 336
Tangible Fixed Assets Depreciation Charge For Period		5 496

Company staff

Kevin C.

Role: Director

Appointed: 07 March 2003

Latest update: 9 April 2024

Harold W.

Role: Nominee Secretary

Appointed: 07 March 2003

Resigned: 07 March 2003

Latest update: 9 April 2024

Yvonne W.

Role: Nominee Director

Appointed: 07 March 2003

Resigned: 07 March 2003

Latest update: 9 April 2024

Peter H.

Role: Secretary

Appointed: 07 March 2003

Resigned: 09 August 2010

Latest update: 9 April 2024

People with significant control

Kevin C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Redbridge	1	£ 720.00
2014-04-25	60236483		£ 720.00	Supplies And Services / Miscellaneous Expenses
2013	Redbridge	1	£ 468.00
2013-09-30	60217580		£ 468.00	Supplies And Services / Miscellaneous Expenses
2012	Redbridge	1	£ 585.00
2012-10-26	60188023		£ 585.00	Capital, Balance Sheet And Control / Capital - Contract Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Redbridge

£ 720.00

2014-04-25

60236483

£ 720.00

Supplies And Services / Miscellaneous Expenses

2013

Redbridge

£ 468.00

2013-09-30

60217580

£ 468.00

Supplies And Services / Miscellaneous Expenses

2012

Redbridge

£ 585.00

2012-10-26

60188023

£ 585.00

Capital, Balance Sheet And Control / Capital - Contract Payments

Cannell Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Harold W.

Yvonne W.

Peter H.

People with significant control

Kevin C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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