Cannon Packing And Logistics Limited in Abingdon, OX14 4SE

Description

Data updated on: 01-11-2023

Cannon Packing And Logistics Limited can be contacted at Abingdon at Cannon Packing & Logistics Ltd 184 Park Drive,. Anyone can look up this business by referencing its area code - OX14 4SE. Cannon Packing And Logistics's incorporation dates back to 2008. This business is registered under the number 06490909 and their state is active. The name of this business got changed in 2008 to Cannon Packing And Logistics Limited. This business former name was Crestmoor Logistics. The company's principal business activity number is 32990: Other manufacturing n.e.c.. The company's most recent annual accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-01-18.

In order to meet the requirements of its customers, the business is consistently overseen by a body of three directors who are Greg A., Ian D. and John A.. Their constant collaboration has been of cardinal importance to the business for eleven years. In order to find professional help with legal documentation, this business has been utilizing the skills of Ian D. as a secretary since 2008.

Previous company's names
Cannon Packing And Logistics Limited 2008-11-14
Crestmoor Logistics Limited 2008-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	348 074	692 639	956 297	851 415	928 894	831 105	1 368 806
Current Assets	1 965 242	2 236 944	2 687 238	2 655 827	2 953 442	3 497 200	4 360 885
Debtors	1 565 268	1 503 805	1 691 191	1 755 412	1 972 548	2 429 595	2 903 779
Net Assets Liabilities	700 021	826 118	987 377	1 165 593	1 250 731	1 447 791	1 713 880
Other Debtors	108 563	82 491	107 917	120 720	192 988	278 825
Property Plant Equipment	39 054	37 191	72 483	154 331	206 847	205 128	112 621
Total Inventories	51 900	40 500	39 750	49 000	52 000	236 500	88 300

Other Financial Data
Audit Fees Expenses							8 000
Director Remuneration						700 591	927 976
Dividend Recommended By Directors							500 000
Accumulated Depreciation Impairment Property Plant Equipment	188 064	216 641	234 953	287 950	362 572	492 707	537 942
Additional Provisions Increase From New Provisions Recognised			7 247	15 996	12 000		-17 576
Average Number Employees During Period	108	110	124	129	127	121	135
Creditors	1 300 326	1 443 959	1 744 139	1 600 364	1 853 357	2 198 663	2 721 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 170	7 887	20 490		70 677
Disposals Property Plant Equipment			7 170	7 887	20 490		70 677
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 291 900	368 207	392 587	77 167	264 617	710 118	710 118
Increase From Depreciation Charge For Year Property Plant Equipment		28 577	25 482	60 884	95 112	130 135	115 912
Net Current Assets Liabilities	664 916	792 985	943 099	1 055 463	1 100 085	1 298 537	1 639 557
Other Creditors	426 824	192 768	281 336	249 051	210 561	4 207	4 773
Other Taxation Social Security Payable	399 211	628 501	817 578	692 101	918 863	1 024 639	160 892
Property Plant Equipment Gross Cost	227 118	253 832	307 436	442 281	569 419	697 835	650 563
Provisions		4 058	28 205	44 201	56 201	55 874	38 298
Provisions For Liabilities Balance Sheet Subtotal	3 949	4 058	28 205	44 201	56 201	55 874	38 298
Total Additions Including From Business Combinations Property Plant Equipment		26 714	60 774	142 732	147 628	128 416	23 405
Total Assets Less Current Liabilities	703 970	830 176	1 015 582	1 209 794	1 306 932	1 503 665	1 752 178
Trade Creditors Trade Payables	474 291	622 690	662 125	659 212	723 933	980 086	788 238
Trade Debtors Trade Receivables	1 456 705	1 421 314	1 583 274	1 634 692	1 779 560	2 150 770	2 754 367
Accrued Liabilities Deferred Income						188 096	1 097 418
Administrative Expenses						2 952 640	2 976 830
Applicable Tax Rate						19	19
Cash Cash Equivalents Cash Flow Value						831 105
Comprehensive Income Expense						357 060	766 089
Corporation Tax Payable						79 305	197 631
Cost Sales						8 135 407	10 036 745
Current Tax For Period						79 305	197 631
Depreciation Amortisation Expense						130 134	115 912
Depreciation Expense Property Plant Equipment						130 135	115 912
Dividend Per Share Final							40
Dividends Paid						160 000	500 000
Dividends Paid Classified As Financing Activities						-160 000	-500 000
Dividends Paid On Shares Final						160 000	500 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-798	12
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						312 485	404 339
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-457 047	-474 184
Gain Loss On Disposal Assets Income Statement Subtotal							34 799
Gain Loss On Disposals Property Plant Equipment							34 799
Gross Profit Loss						3 258 791	3 769 440
Income Taxes Paid Refund Classified As Operating Activities						-46 484	-79 305
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-97 789	537 701
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						184 500	-148 200
Merchandise						236 500	88 300
Net Cash Flows From Used In Financing Activities						160 000	500 000
Net Cash Flows From Used In Investing Activities						128 392	-11 405
Net Cash Flows From Used In Operating Activities						-190 603	-1 026 296
Net Cash Generated From Operations						-237 087	-1 105 601
Net Interest Received Paid Classified As Investing Activities						-24	-11
Number Shares Issued Fully Paid							12 500
Operating Profit Loss						436 015	946 133
Other Deferred Tax Expense Credit						-327	-17 576
Other Interest Receivable Similar Income Finance Income						23	11
Other Operating Income Format1						129 864	153 523
Par Value Share							1
Pension Other Post-employment Benefit Costs Other Pension Costs						306 304	84 002
Prepayments						274 520	144 672
Proceeds From Sales Property Plant Equipment							-34 799
Profit Loss						357 060	766 089
Profit Loss On Ordinary Activities Before Tax						436 038	946 144
Purchase Property Plant Equipment						-128 416	-23 405
Social Security Costs						451 605	532 564
Staff Costs Employee Benefits Expense						1 531 792	1 795 857
Tax Expense Credit Applicable Tax Rate						82 847	179 767
Tax Increase Decrease From Effect Capital Allowances Depreciation						-4 656	16 717
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 114	1 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities						78 978	180 055
Total Operating Lease Payments						725 352	717 451
Turnover Revenue						11 394 198	13 806 185
Unused Provision Reversed						327
Wages Salaries						773 883	1 179 291

Company staff

Greg A.

Role: Director

Appointed: 23 May 2013

Latest update: 7 April 2024

Ian D.

Role: Director

Appointed: 07 November 2008

Latest update: 7 April 2024

Ian D.

Role: Secretary

Appointed: 07 November 2008

Latest update: 7 April 2024

John A.

Role: Director

Appointed: 07 November 2008

Latest update: 7 April 2024

Simon H.

Role: Director

Appointed: 07 November 2008

Resigned: 20 January 2012

Latest update: 7 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 01 February 2008

Resigned: 24 September 2008

Address: Bristol, BS8 2XN

Latest update: 7 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 February 2008

Resigned: 07 November 2008

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: John A. owns 1/2 or less of company shares. Ian D. owns 1/2 or less of company shares.

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cannon Packing And Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg A.

Ian D.

Ian D.

John A.

Simon H.

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

John A.

Ian D.

Accounts Documents

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