D Cannon Designs Limited in Worcester, WR2 6DB

Description

Data updated on: 01-11-2023

D Cannon Designs started conducting its business in the year 2010 as a Private Limited Company registered with number: 07384008. This particular business has been prospering for 14 years and the present status is active. The company's office is registered in Worcester at 28 Riverview Close. Anyone could also locate the company utilizing the area code of WR2 6DB. This enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Its latest financial reports describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on September 22, 2023.

For 14 years, this specific business has only been guided by a single director: David C. who has been administering it since 2010-09-22. To help the directors in their tasks, this particular business has been utilizing the expertise of Karen C. as a secretary since the appointment on 2021-04-06.

David C. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	941	832	3 786	2

Balance Sheet
Current Assets	7 052	5 558	12 253	6 395	5 821	12 502	9 299	10 416	19 156	15 600	25 637	15 802	16 465
Net Assets Liabilities						228	772	74	1 595	255	12 712	4 555	301
Cash Bank In Hand	5 800	5 112	7 988	1 934	2 116	3 295
Debtors	1 252	446	4 265	4 461	3 705	9 207					25 637	15 802	14 955
Tangible Fixed Assets		1 598	2 541	2 498	19 493	13 843
Cash Bank On Hand													1 510
Property Plant Equipment											27 853	24 966	21 027
Net Assets Liabilities Including Pension Asset Liability	941	832		2	1 152	228

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	940	831	3 785	1	1 052	128
Shareholder Funds	941	832	3 786	2

Other Financial Data
Version Production Software											2 021
Average Number Employees During Period									2	2	2	2	2
Creditors						19 993	16 449	14 656	18 225	16 174	18 544	10 986	3 309
Fixed Assets						13 843	9 600	7 019	31 351	23 528	15 236
Net Current Assets Liabilities	941	-766	1 245	-2 496	-7 913	-7 491	-7 150	-4 240	931	-574	3 403	-7 790	-13 422
Total Assets Less Current Liabilities	941	832	3 786	2	11 580	6 352	2 450	2 779	32 282	22 954	31 256	17 176	7 605
Amount Specific Advance Or Credit Directors										17 589	20 439	9 565	6 412
Amount Specific Advance Or Credit Made In Period Directors											2 850		11 435
Amount Specific Advance Or Credit Repaid In Period Directors												10 874	14 588
Creditors Due Within One Year		6 325	11 008	8 891	13 734	19 993
Number Shares Allotted				1	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	100	100
Tangible Fixed Assets Additions			1 539	921	20 886
Tangible Fixed Assets Cost Or Valuation		2 221	3 760	4 681	25 567	25 567
Tangible Fixed Assets Depreciation		623	1 219	2 183	6 074	11 724
Tangible Fixed Assets Depreciation Charged In Period			597	964	3 891	5 650
Accumulated Depreciation Impairment Property Plant Equipment											20 760	22 722	27 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 300
Disposals Property Plant Equipment												925
Increase From Depreciation Charge For Year Property Plant Equipment												5 262	4 355
Property Plant Equipment Gross Cost											48 613	47 688	48 104
Provisions For Liabilities Balance Sheet Subtotal												1 635	3 995
Total Additions Including From Business Combinations Property Plant Equipment													416
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 598
Creditors Due Within One Year Total Current Liabilities	6 111	6 324
Capital Employed				2	1 152	228
Creditors Due After One Year					10 428	6 124
Number Shares Allotted Increase Decrease During Period					99
Value Shares Allotted Increase Decrease During Period					99

Company staff

Karen C.

Role: Secretary

Appointed: 06 April 2021

Latest update: 22 April 2024

David C.

Role: Director

Appointed: 22 September 2010

Latest update: 22 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

D Cannon Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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D Cannon Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014