David Cannon Training Ltd in Middlewich, CW10 9AS

Description

Data updated on: 01-11-2023

David Cannon Training Ltd can be gotten hold of in 64 Lewin Street, in Middlewich. The company's postal code is CW10 9AS. David Cannon Training has been actively competing in this business since the firm was set up in 2012. The company's Companies House Reg No. is 07909296. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. David Cannon Training Limited filed its account information for the period that ended on January 31, 2023. The company's latest confirmation statement was released on January 13, 2023.

When it comes to the business, just about all of director's assignments have so far been done by David C. who was selected to lead the company in 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	764	582	214	1 107

Balance Sheet
Cash Bank On Hand				2 000	97	97	5 163	1 163	463	345
Current Assets	5 755	1 431	1 147	5 891	8 124	4 689	5 163	2 800	4 437	345
Debtors	5 755	1 431	147	3 891	8 027	4 592		1 637	3 974
Net Assets Liabilities				1 107	4 425	4 288	3 405	270	294	-1 839	-9 109
Other Debtors				3 891	8 027	4 592		1 637	1 464
Property Plant Equipment				903	990	900	675	924	956	1 611	1 289
Cash Bank In Hand			1 000	2 000
Net Assets Liabilities Including Pension Asset Liability	764	582	214	1 107
Tangible Fixed Assets	400	475	695	903

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	762	580	212	1 105
Shareholder Funds	764	582	214	1 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				823	1 154	1 454	1 679	1 987	2 306	2 757	3 079
Additions Other Than Through Business Combinations Property Plant Equipment					418	210		557	351	1 106
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				4 671	3 308			1 523	2 768	2 114	2 114
Creditors				5 687	4 689	1 301	2 433	3 454	5 099	3 795	10 398
Increase From Depreciation Charge For Year Property Plant Equipment					331	300	225	308	319	451	322
Net Current Assets Liabilities	364	107	-481	204	3 435	3 388	2 730	-654	-662	-3 450	-10 398
Other Creditors				1 016	1 381	1 301	2 433	1 931	2 331	1 681	8 284
Property Plant Equipment Gross Cost				1 726	2 144	2 354	2 354	2 911	3 262	4 368	4 368
Trade Debtors Trade Receivables									2 510
Amount Specific Advance Or Credit Directors				3 891	3 891	9 834		1 637
Amount Specific Advance Or Credit Made In Period Directors					5 943	5 943		1 637
Amount Specific Advance Or Credit Repaid In Period Directors							4 592		1 637
Creditors Due Within One Year	5 391	1 324	1 628	5 687
Fixed Assets	400	475	695	903
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	533	233	451	509
Tangible Fixed Assets Cost Or Valuation	533	766	1 217	1 726
Tangible Fixed Assets Depreciation	133	291	522	823
Tangible Fixed Assets Depreciation Charged In Period	133	158	231	301
Total Assets Less Current Liabilities	764	582	214	1 107

Company staff

David C.

Role: Director

Appointed: 13 January 2012

Latest update: 12 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-01-13
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

David Cannon Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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