Cannon Electronics & Automation Limited in Herts, CM22 7ED

Description

Data updated on: 01-11-2023

This particular Cannon Electronics & Automation Limited company has been offering its services for sixty four years, as it's been established in 1960. Started with registration number 00665169, Cannon Electronics & Automation was set up as a Private Limited Company with office in Whitegate Hatfield Heath, Herts CM22 7ED. The company's SIC and NACE codes are 25620 meaning Machining. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-11-24.

The info we posses about this particular enterprise's executives suggests the existence of four directors: Nigel C., Jane C., Edgar C. and Barbara C. who were appointed to their positions on 2024-03-01, 2024-02-27 and 1991-11-24. To provide support to the directors, this specific limited company has been utilizing the expertise of Edgar C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 418	-56 337	-64 523	-62 887	-47 126	-55 842

Balance Sheet
Cash Bank On Hand						2 563	1 876	2 916	8 287		5 132	3 182
Current Assets	17 123	15 580	15 054	29 304	27 621	3 713	3 463	4 160	9 698	2 354	7 240	55 524
Debtors	5 526	7 184	5 526	20 526	1 600		437	94	261	1 204	958	52 342
Net Assets Liabilities								-77 171	-93 084	-101 753	-108 543	-91 393
Other Debtors								94	261	724	478	51 982
Property Plant Equipment						602	451	338	223	1 275	875	583
Total Inventories						1 150	1 150	1 150	1 150	1 150	1 150
Cash Bank In Hand	10 447	7 246	8 378	7 628	24 871	2 563
Stocks Inventory	1 150	1 150	1 150	1 150	1 150	1 150
Tangible Fixed Assets	2 535	1 901	1 425	1 069	802	602

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-56 518	-56 437	-64 623	-62 987	-47 226	-55 942
Shareholder Funds	-56 418	-56 337	-64 523	-62 887	-47 126	-55 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						109 170	109 321	109 434	109 549	109 955	110 355	110 647
Additions Other Than Through Business Combinations Property Plant Equipment										1 458
Amounts Owed To Group Undertakings Participating Interests								36 513	36 513	36 513	36 513	36 513
Average Number Employees During Period						1	1	1	4	4	4	4
Bank Overdrafts										424
Creditors						60 157	67 150	81 669	103 005	105 140	116 492	147 389
Increase From Depreciation Charge For Year Property Plant Equipment							151	113	115	406	400	292
Net Current Assets Liabilities	-58 953	-58 238	-65 948	-63 956	-47 928	-56 444	-63 687	-77 509	-93 307	-102 786	-109 252	-91 865
Other Creditors								45 156	66 492	68 203	79 979	110 876
Property Plant Equipment Gross Cost						109 772	109 772	109 772	109 772	111 230	111 230	111 230
Provisions For Liabilities Balance Sheet Subtotal										242	166	111
Total Assets Less Current Liabilities	-56 418	-56 337	-64 523	-62 887	-47 126	-55 842	-63 236	-77 171	-93 084	-101 511	-108 377	-91 282
Trade Debtors Trade Receivables										480	480	360
Amount Specific Advance Or Credit Directors					30 923	21 183	28 737	43 256
Amount Specific Advance Or Credit Made In Period Directors						2 217	12 500	21 900
Amount Specific Advance Or Credit Repaid In Period Directors						11 957	4 946	7 381
Accrued Liabilities						1 900	1 900	1 900
Amounts Owed To Group Undertakings						36 513	36 513	36 513
Capital Reserves			-64 523	-62 887
Creditors Due Within One Year	76 076	73 818	81 002	93 260	75 549	60 157
Fixed Assets			1 425	1 069
Merchandise						1 150	1 150	1 150
Number Shares Allotted		100	100		100	100
Other Taxation Social Security Payable						561
Par Value Share		1	1		1	1
Profit Loss							-7 394	-13 935
Recoverable Value-added Tax							437	94
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	109 772	109 772		109 772	109 772
Tangible Fixed Assets Depreciation	107 237	107 871	108 347	108 703	108 970	109 170
Tangible Fixed Assets Depreciation Charged In Period		634	476		267	200
Advances Credits Directors			40 135	49 008	30 923	21 183
Advances Credits Made In Period Directors				16 500	1 680
Advances Credits Repaid In Period Directors				7 627	19 765

Company staff

Edgar C.

Role: Secretary

Latest update: 9 March 2024

Nigel C.

Role: Director

Appointed: 01 March 2024

Latest update: 9 March 2024

Jane C.

Role: Director

Appointed: 27 February 2024

Latest update: 9 March 2024

Edgar C.

Role: Director

Appointed: 24 November 1991

Latest update: 9 March 2024

Barbara C.

Role: Director

Appointed: 24 November 1991

Latest update: 9 March 2024

People with significant control

The companies that control this firm are: E.D.Cannon Holdings Ltd has substantial control or influence over the company. This business can be reached in Bishop's Stortford at Dunmow Road, Hatfield Heath, CM22 7ED, Herts and was registered as a PSC under the registration number 01061782.

E.D.Cannon Holdings Ltd

Address: Whitegate Dunmow Road, Hatfield Heath, Bishop's Stortford, Herts, CM22 7ED, England

Legal authority Uk Law

Legal form Limited Company

Country registered London

Place registered England

Registration number 01061782

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 June 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Cannon Electronics & Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edgar C.

Nigel C.

Jane C.

Edgar C.

Barbara C.

People with significant control

E.D.Cannon Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Cannon Electronics & Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edgar C.

Nigel C.

Jane C.

Edgar C.

Barbara C.

People with significant control

E.D.Cannon Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012