Cannons Print And Design Ltd in Tonbridge, TN11 8RA

Description

Data updated on: 01-11-2023

Cannons Print And Design came into being in 2012 as a company enlisted under no 08082704, located at TN11 8RA Tonbridge at 7 Meadow Bank. This company has been in business for 12 years and its current status is active. This business's SIC code is 18129 : Printing n.e.c.. Cannons Print And Design Limited filed its latest accounts for the financial period up to 2022-05-31. The company's most recent annual confirmation statement was released on 2023-05-24.

Sean S. is this firm's solitary director, who was formally appointed in 2012.

Sean S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	2 115	619	454	2 869

Balance Sheet
Cash Bank In Hand	3 405	51	17	1 502
Cash Bank On Hand				1 502	1	1	1	1	1
Current Assets	23 546	36 802	49 455	44 078	42 012	60 678	22 681	49 962	49 083
Debtors	17 883	35 330	48 562	41 676	41 111	59 801	21 102	46 883	47 582
Net Assets Liabilities				2 869	6 610	9 370	-846	452	388
Net Assets Liabilities Including Pension Asset Liability	2 115	619	454	2 869
Other Debtors				24 208	10 000	28 536	4 700	45 926	43 140
Property Plant Equipment				1 869	1 126	860	410		688
Stocks Inventory	2 258	1 421	876	900
Tangible Fixed Assets	991	697	404	1 869
Total Inventories				900	900	876	1 578	3 078	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 114	618	453	2 868
Shareholder Funds	2 115	619	454	2 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 103	1 846	2 112	2 562	2 972	3 083
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts					14 234	13 226	13 063	22 000	17 600
Corporation Tax Recoverable					1 998	1 998
Creditors				42 704	36 305	52 005	23 859	22 000	17 600
Creditors Due Within One Year	22 224	36 741	49 324	42 704
Increase From Depreciation Charge For Year Property Plant Equipment					743	266	450	410	111
Net Current Assets Liabilities	1 322	61	131	1 374	5 707	8 673	-1 178	22 452	17 300
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors				3 257	5 473	26 531	2 018	3 824	14 623
Other Taxation Social Security Payable				14 710	8 487	6 344	4 794	3 134	3 008
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 972	2 972	2 972	2 972	2 972	3 771
Provisions For Liabilities Balance Sheet Subtotal				374	223	163	78
Provisions For Liabilities Charges	198	139	81	374
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 174			1 798
Tangible Fixed Assets Cost Or Valuation	1 174	1 174	1 174	2 972
Tangible Fixed Assets Depreciation	183	477	770	1 103
Tangible Fixed Assets Depreciation Charged In Period	183	294	293	333
Total Assets Less Current Liabilities	2 313	758	535	3 243	6 833	9 533	-768	22 452	17 988
Trade Creditors Trade Payables				24 737	8 111	5 904	3 984	7 477	3 290
Trade Debtors Trade Receivables				17 468	16 903	31 265	16 402	957	4 442
Advances Credits Directors		1 621	7 990
Advances Credits Made In Period Directors		1 621	6 369
Total Additions Including From Business Combinations Property Plant Equipment									799
Fixed Assets	991	697
Amount Specific Advance Or Credit Directors		1 621

Company staff

Sean S.

Role: Director

Appointed: 24 May 2012

Latest update: 24 April 2024

People with significant control

Sean S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 October 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Cannons Print And Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean S.

People with significant control

Sean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Cannons Print And Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean S.

People with significant control

Sean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2013