Cannon Sewell Limited in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

This Cannon Sewell Limited company has been in this business field for at least 26 years, as it's been established in 1998. Registered with number 03509125, Cannon Sewell was set up as a Private Limited Company with office in Create Business Hub, Ground Floor 5 Rayleigh Road, Brentwood CM13 1AB. This firm's classified under the NACE and SIC code 55900, that means Other accommodation. 2022/02/28 is the last time when the company accounts were reported.

This company has 1 managing director at present leading the limited company, namely Lucy C. who's been carrying out the director's tasks since 1998/02/12. Since 2012 David C., had been managing this limited company until the resignation 7 years ago. Furthermore another director, specifically Lucy C. resigned 10 years ago.

Lucy C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 109	180 675	198 198	375 938	513 587

Balance Sheet
Cash Bank In Hand	15 020	13 635	18 912	265 020	571 049
Cash Bank On Hand					571 049	518 845	519 499	20 428	19 068	7 357	3 444	1 087
Current Assets	15 413	13 963	18 971	265 020
Debtors	393	328	59
Net Assets Liabilities					513 587	514 474	514 062	512 949	511 407	504 087	500 128	497 560
Net Assets Liabilities Including Pension Asset Liability	163 109	180 675	198 198	375 938	513 587
Property Plant Equipment					1 837	1 231	825	553	371	249	167
Tangible Fixed Assets	1 087	1 047	1 047	2 229	1 837

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	162 959	180 525	198 048	375 788	513 437
Shareholder Funds	163 109	180 675	198 198	375 938	513 587

Other Financial Data
Accrued Liabilities Deferred Income					6 382	792	1 452	660	660	660	720	780
Accumulated Depreciation Impairment Property Plant Equipment					23 612	24 218	24 624	24 896	25 078	25 200	25 282	1 047
Average Number Employees During Period						1
Corporation Tax Payable					18 387	333
Creditors					30 110	110	110	110	110	110	110	780
Creditors Due After One Year	166 844	153 495	139 892	78 171	30 110
Creditors Due Within One Year	136 898	131 191	132 279	45 048	29 002
Dividends Paid										5 487	2 000	600
Fixed Assets	451 438	451 398	451 398	234 153	1 837		825	497 991	497 809	497 687	497 605	497 550
Increase From Depreciation Charge For Year Property Plant Equipment						606	406	272	182	122	82	55
Investments Fixed Assets	450 351	450 351	450 351	231 924				497 438	497 438	497 438	497 438	497 438
Net Current Assets Liabilities	-121 485	-117 228	-113 308	219 972	542 047	513 540	513 534	15 255	13 895	6 697	2 820	307
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Remaining Borrowings					30 110	110	110	110	110	110	110	110
Own Shares								497 438	497 438	497 438	497 438	497 438
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							-412	-1 113	-1 542	-1 833	-1 959	-1 968
Property Plant Equipment Gross Cost					25 449	25 449	25 449	25 449	25 449	25 449	25 449
Provisions For Liabilities Balance Sheet Subtotal					187	187	187	187	187	187	187	187
Provisions For Liabilities Charges				16	187
Share Capital Allotted Called Up Paid	100	50	50	50	50
Tangible Fixed Assets Additions				1 764	1 559
Tangible Fixed Assets Cost Or Valuation	22 126	22 126	22 126	23 890	25 449
Tangible Fixed Assets Depreciation	21 039	21 079	21 079	21 661	23 612
Tangible Fixed Assets Depreciation Charged In Period		40		582	904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-1 047
Total Assets Less Current Liabilities	329 953	334 170	338 090	454 125	543 884	514 771	514 359	513 246	511 704	504 384	500 425	497 857
Trade Creditors Trade Payables											-96

Company staff

Lucy C.

Role: Director

Appointed: 01 October 2012

Latest update: 8 May 2024

David C.

Role: Director

Appointed: 01 October 2012

Resigned: 14 September 2017

Latest update: 8 May 2024

Lucy C.

Role: Director

Appointed: 01 October 2012

Resigned: 10 January 2014

Latest update: 8 May 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 1998

Resigned: 12 February 1998

Address: 83 Clerkenwell Road, London, EC1R 5AR

Latest update: 8 May 2024

Lucy C.

Role: Secretary

Appointed: 12 February 1998

Resigned: 01 October 2012

Latest update: 8 May 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 12 February 1998

Resigned: 12 February 1998

Address: 83 Clerkenwell Road, London, EC1R 5AR

Latest update: 8 May 2024

David C.

Role: Director

Appointed: 12 February 1998

Resigned: 01 October 2012

Latest update: 8 May 2024

People with significant control

Lucy C.

Notified on 12 February 2018

Nature of control:

substantial control or influence

David C.

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 November 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 July 2013

Cannon Sewell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

David C.

Lucy C.

Alpha Secretarial Limited

Lucy C.

Alpha Direct Limited

David C.

People with significant control

Lucy C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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