Cannon Access Ltd in Tiptree, CO5 0PH

Description

Data updated on: 01-11-2023

Cannon Access Ltd with the registration number 08533158 has been in this business field for eleven years. This particular Private Limited Company can be reached at The Forge, Maldon Road in Tiptree and its post code is CO5 0PH. This enterprise's Standard Industrial Classification Code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. 2023-03-31 is the last time when the company accounts were reported.

Cannon Access Ltd is a small-sized vehicle operator with the licence number OF1137135. The firm has one transport operating centre in the country. In their subsidiary in Maldon on Loamy Hill Road, 2 machines are available.

As the data suggests, the business was established in 2013 and has so far been managed by three directors, and out of them two (Robert S. and Tom C.) are still participating in the company's duties.

Thomas C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 497	183 208	300 441

Balance Sheet
Cash Bank On Hand				17 040	13 121	24 473	89 405
Current Assets	53 626	93 742	111 492	167 156	181 205	226 733	371 901
Debtors	53 626	83 301	111 314	150 116	168 084	202 260	282 496
Net Assets Liabilities				555 572	633 388	716 809	817 013
Other Debtors				8 936	13 028	12 128	63 945
Property Plant Equipment				1 155 917	1 431 176	1 467 446	1 599 875
Cash Bank In Hand		10 441	178
Net Assets Liabilities Including Pension Asset Liability	3 497	183 208
Tangible Fixed Assets	221 461	477 097	733 474

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 496	87 720	214 502
Shareholder Funds	3 497	183 208	300 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				513 871	615 658	736 109	790 750
Average Number Employees During Period				10	9	10	11
Bank Borrowings Overdrafts					45 000	35 272	25 777
Creditors				182 378	411 898	428 403	218 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 085
Disposals Property Plant Equipment						46 450
Fixed Assets	221 461	477 097			1 431 176	1 467 446
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-3 607
Increase From Depreciation Charge For Year Property Plant Equipment					143 206	154 536	160 511
Net Current Assets Liabilities	-217 964	-158 746	-198 212	-254 467	-230 693	-201 670	-188 713
Other Creditors				182 378	307 595	198 695	192 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					41 419		105 870
Other Disposals Property Plant Equipment					87 150		248 743
Other Taxation Social Security Payable				29 351	44 450	28 212	4 058
Property Plant Equipment Gross Cost				1 669 788	2 046 834	2 203 555	2 390 625
Provisions For Liabilities Balance Sheet Subtotal				163 500	214 500	315 000	376 000
Total Additions Including From Business Combinations Property Plant Equipment					464 196	203 171	435 813
Total Assets Less Current Liabilities	3 497	318 351	535 262	901 450	1 200 483	1 265 776	1 411 162
Trade Creditors Trade Payables				21 538	11 776	9 265	155 086
Trade Debtors Trade Receivables				141 180	155 056	190 132	218 551
Creditors Due After One Year		135 143	186 821
Creditors Due Within One Year	271 590	252 488	309 704
Number Shares Allotted		1	100
Par Value Share		1	1
Provisions For Liabilities Charges			48 000
Revaluation Reserve		95 487	85 938
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		215 087	344 507
Tangible Fixed Assets Cost Or Valuation	260 544	531 531	876 038
Tangible Fixed Assets Depreciation	39 083	54 439	142 564
Tangible Fixed Assets Depreciation Charged In Period		50 688	88 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 337
Tangible Fixed Assets Disposals		5 000
Tangible Fixed Assets Increase Decrease From Revaluations		60 900

Company staff

Robert S.

Role: Director

Appointed: 23 February 2021

Latest update: 16 December 2023

Tom C.

Role: Director

Appointed: 17 May 2013

Latest update: 16 December 2023

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cannon Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Tom C.

Peter V.

People with significant control

Thomas C.

Accounts Documents

Company Vehicle Operator Data

Oak Farm

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