Cannon Renovations And Maintenance Ltd in Margate, CT9 1NA

Description

Data updated on: 01-11-2023

The Cannon Renovations And Maintenance Ltd company has been operating on the market for seven years, having started in 2017. Started with Companies House Reg No. 10945743, Cannon Renovations And Maintenance is categorised as a Private Limited Company located in Unit 6 Fullers Yard, Margate CT9 1NA. Registered as Nac Carpentry, it used the name until 2017, the year it got changed to Cannon Renovations And Maintenance Ltd. The enterprise's declared SIC number is 43390 - Other building completion and finishing. 2022-09-29 is the last time the accounts were reported.

At present, this specific company is supervised by just one director: Neil C., who was formally appointed seven years ago.

Neil C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cannon Renovations And Maintenance Ltd 2017-10-12
Nac Carpentry Limited 2017-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand	2 432	118	17 505	267	13 755
Current Assets	67 216	79 007	112 362	99 151	165 971
Debtors	6 041	10 752	38 814	12 474	40 272
Net Assets Liabilities				10 881	5 163
Other Debtors					9 250
Property Plant Equipment			6 134	4 765	7 886
Total Inventories	58 743	68 137	56 043	86 410	111 944

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			2 044	3 632	6 261
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings					4 055
Bank Borrowings Overdrafts				1 448	10 806
Bank Overdrafts				1 448
Creditors	68 794	96 808	129 999	115 535	10 806
Dividends Paid					29 000
Fixed Assets		22 500	28 634	27 265	30 386
Increase From Amortisation Charge For Year Intangible Assets		2 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 044	1 588	2 629
Intangible Assets		22 500	22 500	22 500	22 500
Intangible Assets Gross Cost		25 000	25 000	25 000
Net Current Assets Liabilities	-1 578	-17 801	-17 637	-16 384	-14 417
Number Shares Issued Fully Paid					100
Other Creditors			32	1 604	142 961
Other Remaining Borrowings			20 000	18 656
Other Taxation Social Security Payable			4 757	1 549	22 069
Par Value Share					1
Profit Loss					23 282
Property Plant Equipment Gross Cost			8 178	8 397	14 147
Total Additions Including From Business Combinations Intangible Assets		25 000
Total Additions Including From Business Combinations Property Plant Equipment			8 178	219	5 750
Total Assets Less Current Liabilities	-1 578	4 699	10 997	10 881	15 969
Total Borrowings				20 104	4 055
Trade Creditors Trade Payables			3 311	10 641	11 303
Trade Debtors Trade Receivables			38 814	12 474	31 022
Accrued Liabilities			788	838
Corporation Tax Payable			9 905	10 815

Company staff

Neil C.

Role: Director

Appointed: 05 September 2017

Latest update: 6 November 2023

People with significant control

Neil C.

Notified on 5 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	05 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Cannon Renovations And Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

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