Cannon Davis Commercial Interiors Limited in Liphook, GU30 7EE

Description

Data updated on: 01-11-2023

The firm is situated in Liphook under the following Company Registration No.: 04020404. The firm was established in 2000. The main office of the company is located at Bedford Cottage 63 Portsmouth Road. The area code for this place is GU30 7EE. This company has a history in registered name changes. Previously this company had two different names. Up till 2001 this company was run as Fresh Interiors and before that its company name was Everyfull. This enterprise's declared SIC number is 43290 and their NACE code stands for Other construction installation. The company's latest filed accounts documents cover the period up to 30th June 2022 and the most recent confirmation statement was released on 19th August 2022.

Presently, the following business is managed by 1 director: Jeremy H., who was selected to lead the company in December 2000. That business had been governed by Benjamin H. until seven years ago.

Jeremy H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cannon Davis Commercial Interiors Limited 2001-11-19
Fresh Interiors Limited 2000-12-28
Everyfull Limited 2000-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 781	199		119 665	31 280	58 955
Current Assets		1 180	12 114	121 127	33 503	64 012	3 941
Debtors	500	981	3 239	1 462	2 223	5 057	3 941
Net Assets Liabilities				-7 754	24 881	9 924	-41 120
Other Debtors	201	289	2 358		1 890	2 546	2 008
Property Plant Equipment	19 454	383	386	273	346	715
Total Inventories			8 875

Other Financial Data
Accrued Liabilities Deferred Income	5 547	1 600	1 800	99 232	2 350	2 350	720
Accumulated Depreciation Impairment Property Plant Equipment	33 148	14 074	14 204	14 317	14 366	14 643	15 179
Additions Other Than Through Business Combinations Property Plant Equipment			133		255	467
Amounts Owed To Group Undertakings	7 359	7 159	6 959	6 759	6 519
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts		3 211				46 667	44 052
Corporation Tax Payable					10 237
Corporation Tax Recoverable	299	308	308	308		1 933	1 933
Creditors	58 822	46 346	57 266	155 112	19 144	46 667	45 065
Current Tax For Period					10 237	-1 933
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					782	-223	-559
Fixed Assets		56 341	41 344	26 231	11 304	719	4
Increase Decrease In Current Tax From Adjustment For Prior Periods						14
Increase From Depreciation Charge For Year Property Plant Equipment		3 426	130	113	108	98	536
Intangible Assets	4	4	4	4	4	4	4
Intangible Assets Gross Cost	4	4	4	4	4	4
Investments Fixed Assets	70 954	55 954	40 954	25 954	10 954
Net Current Assets Liabilities		-45 166	-45 152	-33 985	14 359	56 431	-41 124
Number Shares Issued Fully Paid			25	25	25	25	25
Other Creditors	39 608	30 421	42 078	23 208	38	1 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 500
Other Disposals Property Plant Equipment		38 145
Other Taxation Social Security Payable	1 832			18 444			293
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	52 602	14 457	14 590	14 457	14 712	15 179
Provisions For Liabilities Balance Sheet Subtotal					782	559
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 019	-2 142	-559
Total Assets Less Current Liabilities		11 175	-3 808	-7 754	25 663	57 150	-41 120
Total Current Tax Expense Credit					10 237	-1 919
Trade Creditors Trade Payables	4 476	3 955	6 429	7 469
Trade Debtors Trade Receivables		384	573	1 154	333	578