Canon Windows & Locks Limited in Waltham Cross, EN8 0BS

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Canon Windows & Locks Limited, a firm which is located at 25 High Street, Cheshunt, Waltham Cross. This means it's been thirteen years Canon Windows & Locks has existed in the UK, as the company was founded on 2011-10-05. Its registration number is 07799007 and the zip code is EN8 0BS. The enterprise's registered with SIC code 43290, that means Other construction installation. Canon Windows & Locks Ltd reported its latest accounts for the financial period up to March 31, 2022. Its most recent confirmation statement was released on October 5, 2023.

Nav P. is this specific firm's single managing director, who was arranged to perform management duties thirteen years ago. Since 2012 Jamal Y., had performed the duties for the business until the resignation in 2017. As a follow-up a different director, specifically Clifford W. resigned in October 2011. In order to support the directors in their duties, this particular business has been utilizing the skillset of Kasey P. as a secretary since October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	39 571	86 267	75 841	66 241	49 319	185 762	126 354	43 859
Current Assets	80 877	191 116	199 483	245 133	314 788	521 405	465 121	364 641
Debtors	12 306	34 849	28 642	83 892	170 469	290 643	293 767	288 282
Net Assets Liabilities	21 439	88 909	114 632	150 313	183 264	234 375	210 394	163 803
Other Debtors	3 578	5 808	4 253	72 135	113 305	34 400	50 707	91 147
Property Plant Equipment	28 690	38 257	24 508	31 238	38 157	35 832	30 931	12 741
Total Inventories	29 000	70 000	95 000	95 000	95 000	45 000	45 000	32 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 692	41 400	55 149	72 941	86 169	96 354	115 637	135 213
Additions Other Than Through Business Combinations Property Plant Equipment		19 275		24 522	44 441	18 070	14 382	1 386
Amounts Owed By Group Undertakings Participating Interests					103 324	122 781	128 954	129 667
Average Number Employees During Period	5	7	8	-10	-11	-10	-10	-11
Bank Borrowings Overdrafts						9 200	31 941	33 975
Corporation Tax Payable	7 491	21 939	15 338
Creditors	63 168	105 334	88 000	100 977	139 959	163 640	166 875	136 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 073	10 191
Disposals Property Plant Equipment					24 294	10 210
Finance Lease Liabilities Present Value Total	6 068	9 746	6 917
Increase From Depreciation Charge For Year Property Plant Equipment		9 708	13 749	17 792	19 301	20 376	19 283	19 576
Net Current Assets Liabilities	17 709	85 782	111 483	144 156	174 829	357 765	298 246	228 247
Other Creditors	9 971	9 677	10 118	17 541	17 031	15 338	12 573	11 373
Other Taxation Social Security Payable	9 989	27 788	23 920
Property Plant Equipment Gross Cost	60 382	79 657	79 657	104 179	124 326	132 186	146 568	147 954
Provisions For Liabilities Balance Sheet Subtotal	5 738	7 269	4 657
Taxation Social Security Payable			39 258	35 637	51 190	83 817	47 146	56 337
Total Assets Less Current Liabilities	46 399	124 039	135 991
Trade Creditors Trade Payables	16 306	29 655	31 161	47 799	71 738	55 285	75 215	34 709
Trade Debtors Trade Receivables	8 728	29 041	24 389	11 757	57 164	133 462	114 106	67 468

Company staff

Kasey P.

Role: Secretary

Appointed: 05 October 2011

Latest update: 25 March 2024

Nav P.

Role: Director

Appointed: 05 October 2011

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Kasey P. owns 1/2 or less of company shares. Nav P. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Kasey P.

Notified on 1 October 2022

Nature of control:

1/2 or less of shares

Nav P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Kasey P.

Notified on 14 September 2021

Ceased on 7 September 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Canon Windows & Locks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kasey P.

Nav P.

Jamal Y.

Clifford W.

People with significant control

Kasey P.

Nav P.

Kasey P.

Accounts Documents

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