Cannon Commercials Limited in Newton Abbot, TQ12 6UD

Description

Data updated on: 01-11-2023

04808608 is the reg. no. assigned to Cannon Commercials Limited. The firm was registered as a Private Limited Company on Tue, 24th Jun 2003. The firm has been actively competing on the British market for 21 years. The enterprise may be gotten hold of in Fairfax Road Heathfield in Newton Abbot. The headquarters' area code assigned is TQ12 6UD. The firm's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. Cannon Commercials Ltd reported its latest accounts for the financial period up to 2023/02/28. The business latest annual confirmation statement was submitted on 2023/06/01.

According to the latest data, the following business is presided over by a single managing director: Derrick G., who was appointed in 2003. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Stephanie D. as a secretary since March 2017.

Derrick G. is the individual with significant 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	2013-02-28	2014-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	608 367	651 182

Balance Sheet
Cash Bank On Hand			191 781	226 523	335 352	421 419	316 348
Current Assets	397 276	457 636	524 186	639 784	686 271	808 876	831 890
Debtors	230 833	299 894	302 363	384 850	311 806	348 344	481 798
Net Assets Liabilities			874 871	902 619	992 936	1 005 636	976 936
Other Debtors			16 173	22 099	44 428	41 967	68 995
Property Plant Equipment			459 609	458 975	475 600	443 780	385 453
Total Inventories			30 042	28 411	39 113	39 113
Cash Bank In Hand	139 443	130 742
Intangible Fixed Assets	174 687	158 437
Net Assets Liabilities Including Pension Asset Liability	608 367	651 182
Stocks Inventory	27 000	27 000
Tangible Fixed Assets	346 307	338 185

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	608 267	651 082
Shareholder Funds	608 367	651 182

Other Financial Data
Accrued Liabilities			5 223	5 300	5 022
Accumulated Amortisation Impairment Intangible Assets			247 813	264 063	280 313	296 563	312 813
Accumulated Depreciation Impairment Property Plant Equipment			896 950	968 076	998 151	1 101 614	1 194 317
Additions Other Than Through Business Combinations Property Plant Equipment				134 948	111 774
Average Number Employees During Period			18	18	18	19
Corporation Tax Payable					33 084	31 614	23 314
Creditors			109 720	179 474	129 709	207 020	195 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-38 467	-58 442
Disposals Property Plant Equipment				-64 455	-65 074
Fixed Assets	520 994	496 622	536 796	519 912	520 287	472 217	397 640
Increase From Amortisation Charge For Year Intangible Assets				16 250	16 250	16 250	16 250
Increase From Depreciation Charge For Year Property Plant Equipment				109 593	88 517	118 202	92 703
Intangible Assets			77 187	60 937	44 687	28 437	12 187
Intangible Assets Gross Cost			325 000	325 000	325 000	325 000
Net Current Assets Liabilities	251 633	311 272	414 466	460 310	556 562	601 856	635 965
Number Shares Issued Fully Paid			100	100	100
Other Creditors			2 693	18 901	33 817	5 338	6 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 739
Other Disposals Property Plant Equipment						28 531
Other Taxation Social Security Payable					34 312	60 219	69 952
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			1 356 558	1 427 051	1 473 751	1 545 394	1 579 770
Provisions For Liabilities Balance Sheet Subtotal			76 391	77 603	83 913	68 437	56 669
Taxation Social Security Payable			40 236	50 597	34 312
Total Additions Including From Business Combinations Property Plant Equipment						100 174	34 376
Total Assets Less Current Liabilities	772 627	807 894	951 262	980 222	1 076 849	1 074 073	1 033 605
Trade Creditors Trade Payables			61 568	104 676	56 558	109 849	96 534
Trade Debtors Trade Receivables			286 190	362 751	267 378	306 377	412 803
Amount Specific Advance Or Credit Directors				16 528	36 285
Amount Specific Advance Or Credit Made In Period Directors				40 090	52 863
Amount Specific Advance Or Credit Repaid In Period Directors				-33 563	-33 106
Creditors Due After One Year	115 398	112 520
Creditors Due Within One Year	145 643	146 364
Intangible Fixed Assets Aggregate Amortisation Impairment	150 313	166 563
Intangible Fixed Assets Amortisation Charged In Period		16 250
Intangible Fixed Assets Cost Or Valuation	325 000	325 000
Number Shares Allotted		100
Provisions For Liabilities Charges	48 862	44 192
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		78 888
Tangible Fixed Assets Cost Or Valuation	706 418	776 306
Tangible Fixed Assets Depreciation	360 111	438 121
Tangible Fixed Assets Depreciation Charged In Period		84 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 865
Tangible Fixed Assets Disposals		9 000

Company staff

Stephanie D.

Role: Secretary

Appointed: 28 March 2017

Latest update: 25 April 2024

Derrick G.

Role: Director

Appointed: 24 June 2003

Latest update: 25 April 2024

Jacqueline B.

Role: Secretary

Appointed: 27 January 2013

Resigned: 28 March 2017

Latest update: 25 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 2003

Resigned: 24 June 2003

Address: London, NW11 7TJ

Latest update: 25 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 June 2003

Resigned: 24 June 2003

Address: London, NW11 7TJ

Latest update: 25 April 2024

Stephanie D.

Role: Secretary

Appointed: 24 June 2003

Resigned: 26 January 2013

Latest update: 25 April 2024

People with significant control

Derrick G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cannon Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie D.

Derrick G.

Jacqueline B.

Temple Secretaries Limited

Company Directors Limited

Stephanie D.

People with significant control

Derrick G.

Accounts Documents

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