Cannock Property Services Limited in Hednedford, WS12 1AA

Description

Data updated on: 01-11-2023

This Cannock Property Services Limited firm has been operating in this business for twenty five years, having launched in 1999. Started with Companies House Reg No. 03872488, Cannock Property Services is a Private Limited Company with office in York House, Hednedford WS12 1AA. This company's principal business activity number is 41100 - Development of building projects. Friday 31st March 2023 is the last time when company accounts were filed.

For this specific business, all of director's tasks have so far been done by Joy H. and Andrew W.. Within the group of these two people, Andrew W. has been with the business for the longest period of time, having become one of the many members of officers' team on November 1999. In addition, the director's assignments are regularly assisted with by a secretary - Andrew W., who was chosen by this business twenty five years ago.

Andrew W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 122	211 338	248 880	488 849	520 693	708 184

Balance Sheet
Cash Bank In Hand	143 403	209 202	35 467	276 835	14 671	39 685
Cash Bank On Hand						39 685	377 969	103 873	117 737	10 308	95 328	127 686	147 211
Current Assets	169 783	242 488	275 768	589 886	580 345	1 320 804	1 119 165	1 109 692	1 242 555	1 213 068	1 519 666	1 685 987	1 829 197
Debtors	0	33 286	15 974	114 886	21 482	6 277	2 890	4 450	1 045	98 987	566	4 528	18 213
Other Debtors						6 277	2 890	4 450	1 045	559	566
Property Plant Equipment						16 875	30 000	24 000	36 000	41 000	38 219	6 900	30 035
Stocks Inventory	26 380	0	224 327	198 165	544 192	1 274 842
Tangible Fixed Assets	1 206	8 250	6 600	30 000	22 500	16 875
Total Inventories						1 274 842	738 306	1 001 369	1 123 773	1 103 773	1 423 772	1 553 773	1 663 773
Net Assets Liabilities Including Pension Asset Liability	180 122	211 338

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	179 122	210 338	247 880	487 849	519 693	707 184
Shareholder Funds	180 122	211 338	248 880	488 849	520 693	708 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 568	3 333	9 333	2 500	9 345	12 126	4 945
Average Number Employees During Period							1	1	1	1		2	2
Creditors						629 495	92 045	75 309	90 459	27 022	269 369	290 569	164 426
Creditors Due Within One Year		39 400	33 488	131 037	82 152	629 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 568		9 333			9 081	4 945
Disposals Property Plant Equipment							32 443		33 333			38 500	11 845
Increase From Depreciation Charge For Year Property Plant Equipment							3 333	6 000	2 500	6 845	2 781	1 900
Net Current Assets Liabilities	178 916	203 088	242 280	458 849	498 193	691 309	1 027 120	1 034 383	1 152 096	1 186 046	1 250 297	1 395 418	1 664 771
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						533 611	3 073	63 655	39 350	7 865	251 924	248 951	64 862
Other Taxation Social Security Payable						49 170	87 805	2 402	31 268	8 674	15 391	30 832	61 513
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						32 443	33 333	33 333	38 500	50 345	50 345	11 845	30 035
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 000		32 443
Tangible Fixed Assets Cost Or Valuation	23 530	34 530	11 000	32 443	32 443
Tangible Fixed Assets Depreciation	22 324	26 280	4 400	2 443	9 943	15 568
Tangible Fixed Assets Depreciation Charged In Period			1 650	2 443	7 500	5 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 530	4 400
Tangible Fixed Assets Disposals			23 530	11 000
Total Additions Including From Business Combinations Property Plant Equipment							33 333		38 500	11 845			30 035
Total Assets Less Current Liabilities	180 122	211 338	248 880	488 849	520 693	708 184	1 057 120	1 058 383	1 188 096	1 227 046	1 288 516	1 402 318	1 694 806
Trade Creditors Trade Payables						46 714	1 167	9 252	19 841	10 483	2 054	10 786	38 051
Trade Debtors Trade Receivables										98 428		4 528	18 213
Creditors Due Within One Year Total Current Liabilities	-9 133	39 400
Fixed Assets	1 206	8 250
Tangible Fixed Assets Depreciation Charge For Period		3 956

Company staff

Joy H.

Role: Director

Appointed: 03 March 2009

Latest update: 4 January 2024

Andrew W.

Role: Director

Appointed: 05 November 1999

Latest update: 4 January 2024

Andrew W.

Role: Secretary

Appointed: 05 November 1999

Latest update: 4 January 2024

Stuart P.

Role: Director

Appointed: 01 April 2000

Resigned: 03 March 2009

Latest update: 4 January 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 05 November 1999

Resigned: 05 November 1999

Latest update: 4 January 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 05 November 1999

Resigned: 05 November 1999

Latest update: 4 January 2024

Tracey W.

Role: Director

Appointed: 05 November 1999

Resigned: 01 April 2000

Latest update: 4 January 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 2nd November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	2nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21st August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21st August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 27th August 2014
Date Approval Accounts	27th August 2014
Annual Accounts 3rd September 2015
Date Approval Accounts	3rd September 2015

Cannock Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy H.

Andrew W.

Andrew W.

Stuart P.

Ashburton Registrars Limited

Ar Nominees Limited

Tracey W.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Cannock Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy H.

Andrew W.

Andrew W.

Stuart P.

Ashburton Registrars Limited

Ar Nominees Limited

Tracey W.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014