Cannon Freight Ltd in Wolverhampton, WV5 9HR

Description

Data updated on: 01-11-2023

Registered with number 08432081 11 years ago, Cannon Freight Ltd is a Private Limited Company. The firm's present registration address is 7 Cannon Road, Wombourne Wolverhampton. This firm's Standard Industrial Classification Code is 50200 which stands for Sea and coastal freight water transport. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-28.

The details that details this particular firm's management reveals the existence of two directors: Samuel B. and Ian B. who assumed their respective positions on 2017/11/01 and 2013/03/06.

Ian B. is the individual who controls this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency
Net Worth	224	1 836	3 665	4 216

Balance Sheet
Cash Bank On Hand								21 051	561	22 860
Current Assets	17 350	14 197	18 678	44 852	41 742	49 666	33 138	57 988	22 795	61 028
Debtors	11 320	14 197	15 006					36 937	22 234	38 168
Net Assets Liabilities				4 216	25 553	39 228	13 825	25 746	120 202	118 056
Other Debtors								1 506	7 421	4 378
Property Plant Equipment								44 885	199 261
Cash Bank In Hand			3 672
Net Assets Liabilities Including Pension Asset Liability	11 320	1 836	3 665	4 216
Tangible Fixed Assets		1 938	1 453

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 319	1 835	3 664
Shareholder Funds	224	1 836	3 665	4 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								27 110	33 576	777
Average Number Employees During Period						2	2	2	2	3
Bank Borrowings Overdrafts								50 000	47 412	42 852
Creditors				42 507	19 939	28 369	25 551	26 075	84 105	222 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 027
Disposals Property Plant Equipment										8 695
Finance Lease Liabilities Present Value Total								1 052	1 450	76 212
Increase Decrease In Property Plant Equipment										73 400
Increase From Depreciation Charge For Year Property Plant Equipment									6 466	189
Net Current Assets Liabilities	11 320	-102	2 212	2 345	21 803	21 297	7 587	31 913	-61 310	-161 758
Number Shares Issued Fully Paid									10	10
Other Creditors								18 553	22 321	41 101
Other Taxation Social Security Payable								4 226	12 922	21 974
Par Value Share	1	1	1						1	1
Property Plant Equipment Gross Cost								71 995	232 837	73 400
Provisions For Liabilities Balance Sheet Subtotal									17 749	17 749
Total Additions Including From Business Combinations Property Plant Equipment									60 842	115 791
Total Assets Less Current Liabilities	11 320	1 836	3 665	4 216	25 553	39 228	29 950	76 798	137 951	135 805
Trade Creditors Trade Payables										40 647
Trade Debtors Trade Receivables								35 431	14 813	33 790
Total Increase Decrease From Revaluations Property Plant Equipment									100 000
Fixed Assets		1 938	1 453	1 871	3 750	17 931	22 363	44 885
Creditors Due Within One Year	6 030	14 299	16 466	42 507
Number Shares Allotted	1	1	1
Other Debtors Due After One Year		14 197	15 006
Secured Debts		14 299	16 466
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 583
Tangible Fixed Assets Cost Or Valuation		2 583	2 583
Tangible Fixed Assets Depreciation		645	1 130
Tangible Fixed Assets Depreciation Charged In Period		645	485

Company staff

Samuel B.

Role: Director

Appointed: 01 November 2017

Latest update: 2 April 2024

Ian B.

Role: Director

Appointed: 06 March 2013

Latest update: 2 April 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-03-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 September 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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	31 March 2023

Cannon Freight Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

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