Cannon Camper Conversions Ltd in Crickhowell, NP8 1HW

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Cannon Camper Conversions Ltd. The firm was founded 11 years ago and was registered under 08453951 as its reg. no. The office of this company is based in Crickhowell. You can contact them at Unit 7 + 8 Granada Park Industrial Estate, Llangattock. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

Right now, the company is guided by a single managing director: Richard C., who was appointed in 2013.

Richard C. is the individual who has control over this firm, 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	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	2023-09-30
Currency
Net Worth	2 254	2 643	194

Balance Sheet
Cash Bank In Hand	383	13 322
Cash Bank On Hand					4 671	13 019	2 400	3 274	1 464	8 501
Current Assets	6 083	36 596	16 200	24 500	31 256	28 079	17 849	102 246	85 330	9 674
Debtors		1 429			1 585	310	3 449	8 189	1 366	1 173
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities							-177	71	2 165	8
Other Debtors								1 163	1 174	1 173
Property Plant Equipment			3 137	15 133	10 630	9 787	7 341	5 505	5 629
Stocks Inventory	5 700	21 845	16 200
Tangible Fixed Assets	3 000	2 000	3 137
Total Inventories			16 200	24 500	25 000	14 750	12 000	90 783	82 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 253	2 642	193
Shareholder Funds	2 254	2 643	194

Other Financial Data
Amount Specific Advance Or Credit Directors					3 537	10 211	3 449	7 026	193	9 667
Amount Specific Advance Or Credit Made In Period Directors						19 466	16 891	28 460	41 206	50 378
Amount Specific Advance Or Credit Repaid In Period Directors						26 140	3 231	24 883	48 039	60 238
Accrued Liabilities			1 170	1 205	3 008	3 111	3 565	2 667	2 364
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			4 003	6 007	10 510	13 903	16 349	18 185	20 061
Average Number Employees During Period				3	3	4	5	5	5	4
Bank Borrowings Overdrafts			1 580	9 294	21 975		9 167	18 410	23 780
Corporation Tax Payable			3 607		1 290	421	939	3 204	6 270
Creditors			23 143	39 336	41 855	37 817	25 367	50 000	41 477	9 666
Creditors Due Within One Year	14 829	41 953	23 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 620
Disposals Property Plant Equipment										2 620
Fixed Assets	11 000	8 000	7 137	17 133	10 630	9 787	7 341	5 505	5 629
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 004	4 503	3 393	2 446	1 836	1 876	500
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-8 746	-5 357	-6 943	-14 836	-10 599	-9 738	-7 518	44 566	38 013	8
Number Shares Allotted	1	1	1
Other Creditors				2 083		3 277	934	226	256
Other Taxation Social Security Payable			558	201	127	2 899	1 845	1 222	1 058
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			7 140	21 140	21 140	23 690	23 690	23 690	25 690
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 000		3 140
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	7 140
Tangible Fixed Assets Depreciation	1 000	2 000	4 003
Tangible Fixed Assets Depreciation Charged In Period	1 000	1 000	2 003
Total Additions Including From Business Combinations Property Plant Equipment				14 000		2 550			2 000
Total Assets Less Current Liabilities	2 254	2 643	194	2 297	31	49	-177	50 071	43 642	8
Trade Creditors Trade Payables			3 300	9 449	8 373	15 260	5 933	28 115	3 425

Company staff

Richard C.

Role: Director

Appointed: 20 March 2013

Latest update: 12 January 2024

People with significant control

Richard 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	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 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	30 September 2023

Cannon Camper Conversions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cannon Camper Conversions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016