Clubb Cannon Drainage Ltd in Bromley, BR1 2RE

Description

Data updated on: 01-11-2023

Clubb Cannon Drainage Ltd is categorised as Private Limited Company, that is registered in 19 Mornington Avenue, Bromley. The headquarters' post code is BR1 2RE. The enterprise was created in 2015/06/24. The company's Companies House Registration Number is 09654466. The enterprise's classified under the NACE and SIC code 43120 meaning Site preparation. Clubb Cannon Drainage Limited reported its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-06-24.

According to the official data, this firm is supervised by 1 managing director: Lee C., who was formally appointed 9 years ago. The firm had been presided over by Peter V. until June 2015.

Executives who have control over the firm are as follows: Lee C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jenny C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	1	1	35 085	66 798	134 843	192 644
Current Assets				1	49 146	88 562	194 194	224 754
Debtors					14 061	21 764	59 351	32 110
Net Assets Liabilities		1	1	1	1 281	1 365	35 933	33 476
Other Debtors					7 000
Property Plant Equipment					29 410	24 242	36 583	38 797
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities					2 380	1 641	2 118	2 302
Accumulated Depreciation Impairment Property Plant Equipment					7 352	22 603	28 772	43 790
Additions Other Than Through Business Combinations Property Plant Equipment					37 862	2 731	25 863	26 227
Average Number Employees During Period					4	4	6	6
Creditors					77 275	111 439	194 844	226 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 249
Disposals Property Plant Equipment					-1 100			-8 995
Dividend Per Share Interim						190	375
Dividends Paid On Shares Interim						38 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 352	7 899	6 169	17 267
Net Current Assets Liabilities				1	-28 129	-22 877	-650	-1 477
Nominal Value Allotted Share Capital				1	200	200	200	200
Number Shares Issued Fully Paid				1	200	200	200	200
Other Creditors					69 207	98 707	149 882	187 842
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					36 762	39 492	65 355	82 587
Provisions For Liabilities Balance Sheet Subtotal								3 844
Taxation Social Security Payable					5 688	20 933	42 763	35 947
Total Assets Less Current Liabilities							35 933	37 320
Trade Creditors Trade Payables						319	81	140
Trade Debtors Trade Receivables					7 061	21 764	59 351	32 110
Director Remuneration					11 000	12 000
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Lee C.

Role: Director

Appointed: 24 June 2015

Latest update: 22 March 2024

People with significant control

Lee C.

Notified on 4 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jenny C.

Notified on 17 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-06-24
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clubb Cannon Drainage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Peter V.

People with significant control

Lee C.

Jenny C.

Accounts Documents

Company filings

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