Cannon Security Limited in North Filton, BS34 7PT

Description

Data updated on: 01-11-2023

The official moment the firm was started is 1993-11-19. Established under 02873788, the company is considered a Private Limited Company. You may visit the headquarters of this company during business hours under the following address: The Old Church 113a Gloucester Road, BS34 7PT North Filton. This firm's declared SIC number is 80200 and their NACE code stands for Security systems service activities. The firm's latest annual accounts cover the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/04/16.

2 transactions have been registered in 2020 with a sum total of £4,009. Cooperation with the South Gloucestershire Council council covered the following areas: Building Works.

There's a number of three directors controlling the following limited company right now, specifically Thomas D., Andrew H. and Dominic G. who have been doing the directors responsibilities for 4 years.

Dominic G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand								87 746	81 227	114 801	153 620	162 158	67 819	77 392
Current Assets	301 325	332 331	332 331	363 917	391 762	391 762	393 106	446 096	491 101	564 136	572 991	614 602	557 741	595 013
Debtors	220 694	209 897	209 897	199 562	287 203	287 203	273 844	318 234	360 884	404 265	386 171	418 384	447 282	477 371
Net Assets Liabilities							580 330	647 858	674 094	725 427	789 289	763 179	324 625	283 100
Other Debtors								70 121	89 295	93 661	123 903	89 247	167 032	93 558
Property Plant Equipment								484 757	472 541	489 550	491 805	492 012	500 741	496 886
Total Inventories								40 116	48 990	45 070	33 200	34 060	42 640	40 250
Cash Bank In Hand	55 997	96 552	96 552	123 245	59 892	59 892	87 946
Intangible Fixed Assets							62 926
Net Assets Liabilities Including Pension Asset Liability	364 678	479 754	479 754	492 787	516 353	516 353	580 330
Stocks Inventory	24 634	25 882	25 882	41 110	44 667	44 667	31 316
Tangible Fixed Assets	476 151	495 583	495 583	487 671	480 938	480 938	483 907

Capital & Reserves
Called Up Share Capital	109	109	109	109	109	109	203
Profit Loss Account Reserve	364 569	479 645	479 645	492 678	516 244	516 244	580 127

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								74 343	81 735	90 777	99 969	109 161	118 353	127 545
Accumulated Depreciation Impairment Property Plant Equipment								129 751	127 427	129 762	139 866	150 399	133 868	137 748
Additions Other Than Through Business Combinations Property Plant Equipment										23 992	12 359	10 740	26 824	11 270
Average Number Employees During Period										15	15	28	28	27
Bank Borrowings										112 140	91 313	68 450	372 710	340 977
Bank Overdrafts										25 159	22 774	72 774	27 312	29 562
Corporation Tax Payable								60 571	51 532	34 408	63 801	72 874	101 568	129 667
Creditors							357 843	342 629	341 790	462 287	412 731	494 330	507 606	668 783
Fixed Assets					480 938		546 933	544 391	524 783	735 718	720 342	711 357	710 894	697 847
Increase From Amortisation Charge For Year Intangible Assets									7 392	9 042	9 192	9 192	9 192	9 192
Increase From Depreciation Charge For Year Property Plant Equipment									5 199	6 364	10 104	10 533	10 829	12 230
Intangible Assets								59 534	52 142	61 100	51 908	42 716	33 524	24 332
Intangible Assets Gross Cost								133 877	133 877	151 877	151 877	151 877	151 877	151 877
Investments Fixed Assets							100	100	100	185 068	176 629	176 629	176 629	176 629
Investments In Group Undertakings								100	100	185 068	176 629	176 629	176 629	176 629
Net Current Assets Liabilities	-11 473	59 171	59 171	55 116	60 415	60 415	35 263	103 467	149 311	101 849	160 260	120 272	-13 559	-73 770
Other Creditors								44 987	53 646	148 941	68 857	18 011	160 488	165 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 523	4 029			27 360	8 350
Other Disposals Property Plant Equipment									14 540	4 648			34 626	11 245
Other Taxation Social Security Payable								61 718	72 083	77 166	94 033	102 995	69 715	105 933
Property Plant Equipment Gross Cost								614 508	599 968	619 312	631 671	642 411	634 609	634 634
Total Additions Including From Business Combinations Intangible Assets										18 000
Total Assets Less Current Liabilities	464 678	554 754	554 754	542 787	541 353	541 353	582 196	647 858	674 094	837 567	880 602	831 629	697 335	624 077
Trade Creditors Trade Payables								175 353	164 529	176 613	163 266	227 676	212 217	238 192
Trade Debtors Trade Receivables								248 113	271 589	310 604	262 268	329 137	261 089	383 813
Amount Specific Advance Or Credit Directors	49		-9 965	-4 033		-1 163	-1 292	-7 043	-7 455	-17 539	-33 058	45 456	-88 994	347
Amount Specific Advance Or Credit Made In Period Directors									520	520	520	98 514	97 807	120 000
Amount Specific Advance Or Credit Repaid In Period Directors									412	10 084	15 519	3 021	134 450	30 659
Advances Credits Directors	113		-9 484	-4 033		-669	-338
Advances Credits Made In Period Directors			417	9 965		-1 410	460
Advances Credits Repaid In Period Directors			10 014	4 514		-4 774	129
Bank Borrowings Overdrafts Secured	125 000	100 000	100 000	75 000	50 000	50 000	28 266
Capital Employed	364 678	479 754	479 754	492 787	516 353	516 353	580 330
Creditors Due After One Year	100 000	75 000	75 000	50 000	25 000	25 000	1 866
Creditors Due Within One Year	312 798	273 160	273 160	308 801	331 347	331 347	357 843
Intangible Fixed Assets Additions							69 918
Intangible Fixed Assets Aggregate Amortisation Impairment	59 959		59 959	59 959		59 959	66 951
Intangible Fixed Assets Amortisation Charged In Period							6 992
Intangible Fixed Assets Cost Or Valuation	59 959		59 959	59 959		59 959	129 877
Number Shares Allotted			100	100		1	1
Number Shares Allotted Increase Decrease During Period							94
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	106	106	106	1	1	1	1
Tangible Fixed Assets Additions			36 699	3 462			9 540
Tangible Fixed Assets Cost Or Valuation	598 862		621 863	617 950		617 950	618 740
Tangible Fixed Assets Depreciation	122 711		126 280	130 279		137 012	134 833
Tangible Fixed Assets Depreciation Charged In Period			11 302	8 682		6 733	5 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 733	4 683			7 294
Tangible Fixed Assets Disposals			13 698	7 375			8 750
Value Shares Allotted Increase Decrease During Period							94