J.w. Cannon & Co. (1948) Limited in Surrey, SM5 2RB

Description

Data updated on: 01-11-2023

This company known as J.w. Cannon & . (1948) was established on Monday 21st October 1996 as a Private Limited Company. The firm's office can be found at Surrey on William Street, Carshalton. Should you want to reach the business by post, the zip code is SM5 2RB. The office reg. no. for J.w. Cannon & Co. (1948) Limited is 03266118. The firm's classified under the NACE and SIC code 41100 which means Development of building projects. March 31, 2022 is the last time company accounts were reported.

As suggested by this particular company's register, since 1996 there have been two directors: Eileen B. and Clive B.. To support the directors in their duties, this particular business has been utilizing the skillset of Eileen B. as a secretary for the last twenty eight years.

Executives who have control over the firm are as follows: Clive B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	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
Net Worth	2	2	2	2	2	-1 048

Balance Sheet
Cash Bank On Hand						10 002	9 927	5 209	57 025	26 118	15 731	16 295	246 021
Current Assets					2	330 002	329 927	418 929	93 175	54 354	147 286	56 032	411 652
Debtors									36 150	28 236	131 555	39 737	165 631
Net Assets Liabilities										82 062	94 428	81 643	115 463
Other Debtors										26 516	7 829	30 800	30 354
Property Plant Equipment						20 000	20 000	20 000	30 075	8 696	4 449	1 277	707
Total Inventories						320 000	320 000	413 720
Cash Bank In Hand		2	2	2	2	10 002
Net Assets Liabilities Including Pension Asset Liability	2	2
Stocks Inventory						320 000
Tangible Fixed Assets			20 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve						-1 050
Shareholder Funds	2	2	2	2	2	-1 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 048	3 805	6 647	5 224	5 794
Amounts Recoverable On Contracts									22 410		82 921	8 937	85 054
Bank Borrowings Overdrafts											41 667	32 691	22 510
Corporation Tax Payable								450	15 521	3 868	3 894		3 413
Creditors						351 050	352 547	437 008	440 783	373 708	41 667	32 691	22 510
Disposals Investment Property Fair Value Model													392 720
Fixed Assets								20 000	422 795	401 416	397 169	393 997	707
Increase From Depreciation Charge For Year Property Plant Equipment									1 048	3 128	3 087	1 476	570
Investment Property									392 720	392 720	392 720	392 720
Investment Property Fair Value Model									392 720	392 720	392 720	392 720
Net Current Assets Liabilities		2	-19 998	-19 998	-19 998	-21 048	-22 620	-18 079	-347 608	-319 354	-261 074	-279 663	137 266
Number Shares Issued Fully Paid							3	3
Other Creditors							352 547	424 547	419 662	369 449	392 104	323 725	187 457
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										371	245	2 899
Other Disposals Property Plant Equipment										22 149	2 000	4 595
Other Taxation Social Security Payable								11	5 415			873	73 526
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income									1 100	255	235
Property Plant Equipment Gross Cost						20 000	20 000	20 000	31 123	12 501	11 096	6 501
Total Additions Including From Business Combinations Property Plant Equipment									11 123	3 527	595
Total Assets Less Current Liabilities		2	2	2	2	-1 048	-2 620	1 921	75 187	82 062	136 095	114 334	137 973
Trade Creditors Trade Payables								12 000	185	391	4 029	1 285
Trade Debtors Trade Receivables									12 640	1 465	40 570		50 223
Creditors Due Within One Year			20 000	20 000	20 000	351 050
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year			20 000	20 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			20 000
Tangible Fixed Assets Cost Or Valuation			20 000	20 000