J.w.cannon & Co. Limited in Surrey, SM5 2RB

Description

Data updated on: 01-11-2023

J.w.cannon & Co. Limited can be gotten hold of in 33 William Street, Carshalton in Surrey. Its area code is SM5 2RB. J.w.cannon & has existed in this business for the last sixty two years. Its reg. no. is 00719695. This enterprise's SIC code is 41201 - Construction of commercial buildings. Its most recent accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on December 29, 2022.

The knowledge we have describing the company's executives shows there are two directors: Eileen B. and Clive B. who joined the company's Management Board on 1992-12-29. To help the directors in their tasks, this particular business has been utilizing the skills of Eileen B. as a secretary.

Executives who have control over the firm are as follows: Eileen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clive B. 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	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
Net Worth	311 017	352 873	449 869	329 094	332 441

Balance Sheet
Cash Bank On Hand					1 784	1 638	1 622	1 572	1 506	38 363	25 382	41 059
Current Assets	912 856	1 222 874	1 277 257	1 238 983	1 296 919	947 696	951 292	857 597	700 083	781 052	853 377	717 929
Debtors	885 904	1 141 515	1 260 116	1 193 085	1 291 785	942 708	946 320	852 675	693 907	738 519	822 765	670 960
Net Assets Liabilities					332 442	243 763	238 452	224 896	167 344	170 357	235 151	218 460
Other Debtors					1 283 976	927 216	915 082	32 313	14 413	117 008	19 292	1 000
Property Plant Equipment					36 491	26 042	19 882	15 552	11 961	8 790	6 649	4 937
Total Inventories					3 350	3 350	3 350	3 350	4 670	4 170	5 230
Cash Bank In Hand	1 458	50 237	11 019	41 668	1 784
Stocks Inventory	25 494	31 122	6 122	4 230	3 350
Tangible Fixed Assets	94 518	71 243	70 235	48 791	36 491

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	310 017	351 873	448 869	328 094	331 441
Shareholder Funds	311 017	352 873	449 869	329 094	332 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					91 488	86 735	92 895	81 267	84 858	83 080	80 211	35 330
Amounts Recoverable On Contracts							873 685	794 962	619 962	483 962	449 324	368 988
Average Number Employees During Period								27	23	18	20	19
Bank Borrowings Overdrafts					129 760	62 944	133 243	95 452	102 132	40 000	31 855	21 671
Corporation Tax Payable					13 609		2 023	1 552		527	1 422
Corporation Tax Recoverable					7 097	10 879					64 365
Creditors					994 077	62 944	30 972	643 418	539 865	40 000	31 855	21 671
Dividends Paid					30 000	30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								119 331	73 348	59 811	45 351
Increase From Depreciation Charge For Year Property Plant Equipment						7 875	6 160	4 900	3 591	2 777	2 045	1 524
Net Current Assets Liabilities	237 277	303 272	402 681	294 446	302 842	285 500	254 377	214 179	160 218	202 972	261 371	236 208
Number Shares Issued Fully Paid						315	315
Other Creditors					243 353	62 944	30 972	25 089	91 064	31 630	168 151	80 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 628		16 528		4 555	4 914	46 405
Other Disposals Property Plant Equipment						15 994		17 178		4 949	5 795	46 593
Other Taxation Social Security Payable					85 169	103 168	173 498	185 610	171 732	284 740	213 689	136 480
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							21 147	21 131	17 336	16 170	17 342	26 275
Profit Loss					33 348	-58 679
Property Plant Equipment Gross Cost					127 980	112 777	112 777	96 819	96 819	91 870	86 860	40 267
Provisions For Liabilities Balance Sheet Subtotal					6 892	4 835	4 835	4 835	4 835	1 405	1 014	1 014
Total Additions Including From Business Combinations Property Plant Equipment						791		1 220			785
Total Assets Less Current Liabilities	331 795	374 515	472 916	343 237	339 333	311 542	274 259	229 731	172 179	211 762	268 020	241 145
Trade Creditors Trade Payables					522 186	379 067	345 587	335 715	174 937	251 183	198 932	254 328
Trade Debtors Trade Receivables					713	4 613	31 238	4 269	42 196	121 379	272 442	274 697
Creditors Due After One Year	15 448	7 393	9 000	4 342
Creditors Due Within One Year	675 579	919 602	874 576	944 537	994 077
Number Shares Allotted		315	315	315	315
Provisions For Liabilities Charges	5 330	14 249	14 047	9 801	6 892
Share Capital Allotted Called Up Paid	315	315	315	315	315

Company staff

Eileen B.

Role: Secretary

Latest update: 16 February 2024

Eileen B.

Role: Director

Appointed: 29 December 1992

Latest update: 16 February 2024

Clive B.

Role: Director

Appointed: 29 December 1992

Latest update: 16 February 2024

People with significant control

Eileen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Clive B.

Notified on 6 April 2016

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	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 November 2013
Annual Accounts 9 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

J.w.cannon & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen B.

Eileen B.

Clive B.

People with significant control

Eileen B.

Clive B.

Accounts Documents

Company filings

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