Cannonshot Limited in Sevenoaks, TN13 2QP

Description

Data updated on: 01-11-2023

Cannonshot Limited could be contacted at Southwood, Packhorse Road in Sevenoaks. The postal code is TN13 2QP. Cannonshot has existed in this business since it was set up on Wed, 19th Nov 1980. The Companies House Registration Number is 01529022. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Cannonshot Ltd released its latest accounts for the period up to 2022/03/31. The company's latest confirmation statement was filed on 2023/07/17.

Current directors listed by this specific company include: Paul D. assigned to lead the company on Wed, 26th Jun 1991 and John T. assigned to lead the company in 1991 in June. In addition, the director's responsibilities are often aided with by a secretary - John T..

Executives who control the firm include: John T. owns 1/2 or less of company shares. Paul D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	984 217	1 084 025	1 132 590	1 185 222	3 785 019	3 821 394

Balance Sheet
Cash Bank In Hand	22 146	11 128	17 754	41 011	91 998	63 218
Current Assets	22 146	11 128	17 754	46 502	91 998	63 218	106 430	110 258	69 876	86 883	111 709
Debtors				5 491
Net Assets Liabilities						969 469	1 032 038
Net Assets Liabilities Including Pension Asset Liability	984 217	1 084 025	1 132 590	1 185 222	3 785 019	3 821 394
Tangible Fixed Assets	1 271 531	1 269 219	1 284 991	1 283 529	3 804 525	3 866 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	651 812	751 620	800 185	852 817	932 994	969 369
Shareholder Funds	984 217	1 084 025	1 132 590	1 185 222	3 785 019	3 821 394

Other Financial Data
Secured Debts	181 250	158 242	135 435	111 237	86 402	60 454
Creditors						33 826	81 668	113 835	46 580	51 152	64 139
Creditors Due After One Year		130 159	111 935	86 709	60 674	33 826
Creditors Due Within One Year		66 163	58 220	58 100	50 830	74 392
Fixed Assets	1 271 531	1 269 219				1 014 468	1 007 276	1 077 084	1 141 245	1 142 244	1 141 382
Net Current Assets Liabilities	-126 864	-55 035	-40 466	-11 598	41 168	-11 174	24 762	-3 577	23 296	35 731	47 570
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve	332 305	332 305	332 305	332 305	2 851 925	2 851 925
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			18 097	560	2 917	63 994
Tangible Fixed Assets Cost Or Valuation	1 298 401	1 298 401	1 316 498	1 317 058	3 839 595	3 903 589
Tangible Fixed Assets Depreciation	26 870	29 182	31 507	33 529	35 070	37 195
Tangible Fixed Assets Depreciation Charged In Period			2 325	2 022	1 541	2 125
Tangible Fixed Assets Increase Decrease From Revaluations					2 519 620
Total Assets Less Current Liabilities	1 144 667	1 214 184	1 244 525	1 271 931	3 845 693	1 003 295	1 032 038	1 073 507	1 164 541	1 177 975	1 188 952
Average Number Employees During Period									4	4	4
Creditors Due After One Year Total Noncurrent Liabilities	160 450	130 159
Creditors Due Within One Year Total Current Liabilities	149 010	66 163
Tangible Fixed Assets Depreciation Charge For Period		2 312

Company staff

John T.

Role: Secretary

Latest update: 24 February 2024

Paul D.

Role: Director

Appointed: 26 June 1991

Latest update: 24 February 2024

John T.

Role: Director

Appointed: 26 June 1991

Latest update: 24 February 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Cannonshot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Paul D.

John T.

People with significant control

John T.

Paul D.

Accounts Documents

Company filings

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