Cannon Farms Inns Ltd in Droxford, SO32 3QY

Description

Data updated on: 01-11-2023

Cannon Farms Inns Ltd is a Private Limited Company, that is based in Unit Iv Itchen Building, Wallops Wood, Sheardley Lane, Droxford. The main office's located in SO32 3QY. This enterprise was formed on 2011-11-21. The business reg. no. is 07854547. This enterprise's principal business activity number is 56302 - Public houses and bars. The business latest financial reports describe the period up to Monday 31st October 2022 and the latest confirmation statement was released on Thursday 20th October 2022.

Philip S. is this specific firm's solitary managing director, who was chosen to lead the company in 2018 in March. Since 2011 Lia S., had been performing the duties for this firm till the resignation in March 2018.

Philip S. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 981	-13 409	-32 212	-57 897	-88 782

Balance Sheet
Cash Bank In Hand	15 572	22 527	28 563	25 611	14 694
Cash Bank On Hand					14 694	3 882	11 660	11 715
Current Assets	20 961	32 451	36 456	35 211	23 777	13 514	20 744	22 299
Net Assets Liabilities					-88 782	-98 928	-143 091	-177 508
Net Assets Liabilities Including Pension Asset Liability	-10 981	-13 409	-32 212	-57 897	-88 782
Property Plant Equipment					15 165	8 437	10 997	11 679
Stocks Inventory	5 389	9 924	7 893	9 600	9 083
Tangible Fixed Assets	5 339	27 500	25 561	21 443	15 165
Total Inventories					9 083	9 632	9 084	10 584

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-10 982	-13 410	-32 213	-57 898	-88 783
Shareholder Funds	-10 981	-13 409	-32 212	-57 897	-88 782

Other Financial Data
Amount Specific Advance Or Credit Directors				65 580	53 113	55 401
Amount Specific Advance Or Credit Made In Period Directors						2 288
Amount Specific Advance Or Credit Repaid In Period Directors					12 467
Accumulated Depreciation Impairment Property Plant Equipment					18 477	25 205	27 954	30 872
Average Number Employees During Period						12	13	13
Creditors					53 114	71 582	123 997	158 009
Creditors Due After One Year	7 929	30 228	59 922	58 571	53 114
Creditors Due Within One Year	29 352	43 132	34 307	55 980	74 610
Increase From Depreciation Charge For Year Property Plant Equipment						6 728	2 749	2 918
Net Current Assets Liabilities	-8 391	-10 681	2 149	-20 769	-50 833	-35 783	-30 091	-31 178
Number Shares Allotted		1	1	1	1
Other Creditors					53 114	71 582	123 997	158 009
Other Taxation Social Security Payable					36 360	30 332	32 515	36 279
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 642	33 642	38 951	42 551
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	5 339	22 161	4 450	1 242	450
Tangible Fixed Assets Cost Or Valuation	5 339	27 500	31 950	33 192	33 642
Tangible Fixed Assets Depreciation			6 389	11 749	18 477
Tangible Fixed Assets Depreciation Charged In Period			6 389	5 360	6 728
Total Additions Including From Business Combinations Property Plant Equipment							5 309	3 600
Total Assets Less Current Liabilities	-3 052	16 819	27 710	674	-35 668	-27 346	-19 094	-19 499
Trade Creditors Trade Payables					38 250	18 965	18 320	17 198

Company staff

Philip S.

Role: Director

Appointed: 01 March 2018

Latest update: 1 March 2024

People with significant control

Philip S.

Notified on 8 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lia S.

Notified on 6 April 2016

Ceased on 8 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 May 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014

Cannon Farms Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Lia S.

People with significant control

Philip S.

Lia S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2015

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