M. Cannon Limited in Newport, TF10 7BW

Description

Data updated on: 01-11-2023

M. Cannon Limited is located at Newport at 6 Abbey Court. Anyone can find the firm using the post code - TF10 7BW. The enterprise has been operating on the British market for 20 years. The enterprise is registered under the number 05064056 and its last known state is active. The company's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. The firm's latest annual accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was released on March 4, 2023.

The information about this company's MDs implies the existence of two directors: Dawn W. and Mark C. who were appointed to their positions on 2017/02/28 and 2004/03/04.

Executives who control the firm include: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn W. 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	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	64	600	1 010	425	43	392

Balance Sheet
Cash Bank On Hand						6 083	5 071	2 302	2 157	18 995	3 282	2 334
Current Assets	5 339	4 923	7 554	4 916	2 382	7 247	6 409	5 475	5 997	22 936	6 752	5 920	5 573
Debtors	301	371	7 554	3 135		1 164	1 338	3 173	3 840	3 941	3 470	3 586
Net Assets Liabilities						392	170	124	2 134	1 604	1 961	2 931
Property Plant Equipment						4 074	8 894	6 395	4 080	2 752	1 625	3 374
Cash Bank In Hand	5 038	371	7 554	1 781	2 382	6 083
Net Assets Liabilities Including Pension Asset Liability	64	600	1 010	425	43	392
Tangible Fixed Assets	2 241	1 681	1 261	947	4 547	4 074
Stocks Inventory		4 552

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62	598	1 008	423	41	390
Shareholder Funds	64	600	1 010	425	43	392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 916	7 415	9 914	12 229	13 557	14 684	14 981
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						10 234	13 575	10 608	7 168	16 720	6 107	5 722	14 798
Fixed Assets	2 241	1 681	1 261	947								3 374	1 848
Increase From Depreciation Charge For Year Property Plant Equipment							2 499	2 499	2 315	1 328	1 127	1 316
Net Current Assets Liabilities	-2 177	-1 081	-251	-522	-4 504	-2 987	-7 166	-5 133	-1 171	16 095	645	198
Other Creditors						5 665	11 504	6 790	1 149	1 207	4 557	4 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 019
Other Disposals Property Plant Equipment												1 019
Other Taxation Social Security Payable						4 569	2 071	3 818	6 019	2 380	1 139	753
Property Plant Equipment Gross Cost						8 990	16 309	16 309	16 309	16 309	16 309	18 355
Provisions For Liabilities Balance Sheet Subtotal						695	1 558	1 138	775	523	309	641
Total Additions Including From Business Combinations Property Plant Equipment							7 319					3 065
Total Assets Less Current Liabilities	64	600	1 010	425	43	1 087	1 728	1 262	2 909	18 847	2 270	3 572
Trade Creditors Trade Payables										227	411	354
Trade Debtors Trade Receivables						1 164	1 338	3 173	3 840	3 941	3 470	3 586
Creditors Due Within One Year		6 004	7 805	5 438	6 886	10 234
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						695
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						899
Tangible Fixed Assets Cost Or Valuation	8 091	8 091	8 091	8 091	8 091	8 990
Tangible Fixed Assets Depreciation	5 850	6 410	6 830	7 144	3 544	4 916
Tangible Fixed Assets Depreciation Charged In Period			420	314	-3 600	1 372
Bank Borrowings Overdrafts										16 720
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-7 516	-6 004
Tangible Fixed Assets Depreciation Charge For Period		560

Company staff

Dawn W.

Role: Director

Appointed: 28 February 2017

Latest update: 21 January 2024

Dawn W.

Role: Secretary

Appointed: 04 March 2004

Latest update: 21 January 2024

Mark C.

Role: Director

Appointed: 04 March 2004

Latest update: 21 January 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn W.

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 11 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	11 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

M. Cannon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Dawn W.

Mark C.

People with significant control

Mark C.

Dawn W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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M. Cannon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Dawn W.

Mark C.

People with significant control

Mark C.

Dawn W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015