Cannon Motorcycles Limited in Maldon, CM9 6FF

Description

Data updated on: 31-08-2023

Based in Arlington House, Maldon CM9 6FF Cannon Motorcycles Limited was categorised as a Private Limited Company and issued a 04870056 registration number. This firm had been started 21 years ago before was dissolved on Tuesday 13th June 2023.

Our data that details this particular firm's members shows that the last two directors were: Suzanne C. and William C. who were appointed on Friday 2nd January 2009 and Monday 18th August 2003.

Executives who controlled the firm include: Suzanne C. had substantial control or influence over the company. William C. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	325 442	64 799	148 527	354 501
Current Assets	981 665	1 411 342	1 370 166	1 122 533
Debtors	93 644	178 563	184 396	69 963
Net Assets Liabilities	377 678	247 000	181 757	24 400
Other Debtors	30 189	85 589	59 334	68 981
Property Plant Equipment	53 554	223 786	208 939	182 299
Total Inventories	562 579	1 167 980	1 037 243	698 069

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	23 794	26 197	28 600	31 000
Accumulated Depreciation Impairment Property Plant Equipment	156 008	73 882	105 846	133 090
Average Number Employees During Period		20	27	26
Bank Borrowings Overdrafts		776		150 000
Creditors	6 369	3 392	268	150 000
Dividends Paid On Shares		4 803	2 400
Fixed Assets	60 760	228 589	211 339	182 299
Future Minimum Lease Payments Under Non-cancellable Operating Leases		354 471	267 199	180 330
Increase From Amortisation Charge For Year Intangible Assets		2 403	2 403	2 400
Increase From Depreciation Charge For Year Property Plant Equipment		22 331	31 964	27 244
Intangible Assets	7 206	4 803	2 400
Intangible Assets Gross Cost	31 000	31 000	31 000
Net Current Assets Liabilities	329 183	34 682	-17 022	268
Number Shares Issued Fully Paid		2
Other Creditors	6 369	3 392	268	472 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		104 457
Other Disposals Property Plant Equipment		128 219
Other Taxation Social Security Payable	113 633	8 982	36 831	32 687
Par Value Share		1
Property Plant Equipment Gross Cost	209 562	297 668	314 785	315 389
Provisions For Liabilities Balance Sheet Subtotal	5 896	12 879	12 292	8 167
Total Additions Including From Business Combinations Property Plant Equipment		216 325	17 117	604
Total Assets Less Current Liabilities	389 943	263 271	194 317	182 567
Trade Creditors Trade Payables	333 120	955 907	838 650	616 905
Trade Debtors Trade Receivables	63 455	92 974	125 062	982