Cannell Homes Ltd in Salisbury, SP2 7SU

Description

Data updated on: 01-11-2023

2019 is the date that marks the beginning of Cannell Homes Ltd, the firm which is located at 43 Fisherton Street, in Salisbury. This means it's been five years Cannell Homes has been in this business, as the company was registered on Thu, 11th Apr 2019. The company's reg. no. is 11939498 and its area code is SP2 7SU. This company's declared SIC number is 41202 : Construction of domestic buildings. The most recent accounts describe the period up to 30th April 2022 and the most recent annual confirmation statement was released on 10th April 2023.

With regards to this limited company, the full range of director's duties have so far been carried out by Ryan C. who was assigned this position in 2019 in April.

Ryan C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	22 537	72 478	14 875	60 413
Current Assets	27 373	77 411	103 342	114 376
Debtors	4 836	4 933	88 467	53 963
Net Assets Liabilities	27 522	45 456	63 815	81 160
Other Debtors	4 836	4 056	78 942	44 166
Property Plant Equipment	18 814	46 583	35 688	28 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 272	21 801	33 697	43 065
Additions Other Than Through Business Combinations Property Plant Equipment	30 836	43 298	1 001	1 788
Average Number Employees During Period	1	1	2	2
Bank Borrowings		40 000	30 000	22 000
Bank Overdrafts		143	8 000	8 000
Creditors	12 832	24 288	36 965	37 074
Finance Lease Liabilities Present Value Total	3 333
Fixed Assets	18 814	48 333	37 438	29 858
Increase From Depreciation Charge For Year Property Plant Equipment	6 272	15 529	11 896	9 368
Intangible Assets		1 750	1 750	1 750
Intangible Assets Gross Cost		1 750	1 750	1 750
Net Current Assets Liabilities	14 541	53 123	66 377	77 302
Other Creditors	4 601	7 135	8 203	9 267
Other Disposals Property Plant Equipment	5 750
Property Plant Equipment Gross Cost	25 086	68 384	69 385	71 173
Taxation Social Security Payable	3 578	15 829	16 029	16 124
Total Additions Including From Business Combinations Intangible Assets		1 750
Total Assets Less Current Liabilities	33 355	101 456	103 815	107 160
Trade Creditors Trade Payables	1 320	1 181	4 733	3 683
Trade Debtors Trade Receivables		877	9 525	9 797

Company staff

Ryan C.

Role: Secretary

Appointed: 11 April 2019

Latest update: 25 January 2024

Ryan C.

Role: Director

Appointed: 11 April 2019

Latest update: 25 January 2024

People with significant control

Ryan C.

Notified on 11 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-11
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Cannell Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan C.

Ryan C.

People with significant control

Ryan C.

Accounts Documents

Company filings

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