Cannoncourt Limited in Milton Keynes, MK10 9RG

Description

Data updated on: 01-01-2021

Cannoncourt Limited has been in the UK for 29 years. Registered with number 02675785 in 1992, the firm is based at Suite 100 - Atterbury Lakes Fairbourne Drive, Milton Keynes MK10 9RG. The company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Mon, 30th Dec 2019 is the last time account status updates were filed.

As found in this particular enterprise's executives data, since 2018 there have been three directors: Martin B., Leslie B. and Katherine B.. Moreover, the managing director's responsibilities are backed by a secretary - Katherine B., who was appointed by the limited company nineteen years ago.

Executives who control this firm include: Leslie B. owns 1/2 or less of company shares. Katherine B. owns 1/2 or less of company shares. Martin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2017-12-31	2018-12-30	2018-12-31	2019-12-30
Currency
Net Worth	2 789 226	2 900 952	2 934 598	2 953 604	2 812 505

Balance Sheet
Cash Bank In Hand	246 517	309 766	312 617	512 887	1 195 302
Cash Bank On Hand					1 195 302	1 247 150	1 292 289	1 292 289	1 422 759	1 422 759	1 461 970
Current Assets	251 084	324 009	328 381	592 447	1 270 673	1 310 734	1 348 733	1 348 733	1 429 838	1 429 838	1 477 044
Debtors	4 567	14 243	15 764	79 560	75 371	63 584	56 444	56 444	7 079	7 079	15 074
Net Assets Liabilities								2 851 544	2 840 550	2 840 550	2 898 060
Other Debtors					75 371	63 584	56 444	33 331	7 079	7 079	15 074
Property Plant Equipment						896	641	641	385	385	129
Tangible Fixed Assets	345	3 286 193	3 286 193	3 286 193	2 286 193
Net Assets Liabilities Including Pension Asset Liability	2 789 226	2 900 952

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	2 263 833	2 375 559	2 409 205	2 428 211	2 807 505
Shareholder Funds	2 789 226	2 900 952	2 934 598	2 953 604	2 812 505

Other Financial Data
Accrued Liabilities								16 528	12 100	12 100	12 400
Accumulated Depreciation Impairment Property Plant Equipment					5 776	5 903	6 158	6 158	638	638	894
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable								5 040	-248	-248	8 587
Creditors					800 000	800 000	800 000	800 000	800 000	800 000	800 000
Creditors Due After One Year	800 000	800 000	800 000	800 000	800 000
Creditors Due Within One Year	128 657	111 977	113 658	262 647	93 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 776
Disposals Property Plant Equipment										5 776
Fixed Asset Investments Cost Or Valuation		220 963	249 246	150 778	152 648
Fixed Asset Investments Provisions		18 236	15 564	13 167
Fixed Assets	3 466 799	3 488 920	3 519 875	3 423 804	2 435 276	2 428 991	2 470 452	2 470 452	2 370 389	2 370 389	2 417 793
Increase From Depreciation Charge For Year Property Plant Equipment						127	255			256	256
Investment Property					2 286 193	2 286 193	2 286 193	2 286 193	2 286 193	2 286 193	2 286 193
Investment Property Fair Value Model					2 286 193	2 286 193		2 286 193	2 286 193
Investments Fixed Assets	3 466 454	3 488 920	233 682	137 611	149 083	141 902	183 618	183 618	83 811	83 811	131 471
Net Current Assets Liabilities	122 427	212 032	214 723	329 800	1 177 229	1 159 192	1 186 184	1 186 184	1 279 152	1 279 152	1 308 123
Number Shares Allotted			5 000	5 000	5 000
Other Creditors					800 000	800 000	800 000
Other Investments Other Than Loans					149 083	141 902		183 618	83 811	83 811	131 471
Other Taxation Social Security Payable					5 291	21 598	18 612	2 380	1 413	1 413	1 773
Par Value Share			1	1	1
Profit Loss										-10 994	57 510
Property Plant Equipment Gross Cost					5 776	6 799		6 799	1 023	1 023
Provisions For Liabilities Balance Sheet Subtotal						170	5 092	5 092	8 991	8 991	27 856
Revaluation Reserve	520 393	520 393	520 393	520 393
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	5 776	5 776	5 776	5 776	2 286 193
Tangible Fixed Assets Depreciation	5 431	5 776	5 776	5 776
Tangible Fixed Assets Disposals					1 000 000
Total Additions Including From Business Combinations Property Plant Equipment						1 023
Total Assets Less Current Liabilities	3 589 226	3 700 952	3 734 598	3 753 604	3 612 505	3 588 183	3 656 636	3 656 636	3 649 541	3 649 541	3 725 916
Trade Creditors Trade Payables							2 500	2 499			1
Tangible Fixed Assets Depreciation Charged In Period		345