R.j. Cannon Crane And Plant Hire Limited in Norwich, NR1 3DT

Description

Data updated on: 07-05-2022

This enterprise referred to as R.j. Cannon Crane And Plant Hire was created on 2000-04-20 as a private limited company. This enterprise headquarters was situated in Norwich on Townshend House, Crown Road. The address post code is NR1 3DT. The registration number for R.j. Cannon Crane And Plant Hire Limited was 03978074. R.j. Cannon Crane And Plant Hire Limited had been active for 22 years up until 2022-03-16.

Robert C. was the company's managing director, arranged to perform management duties 24 years ago.

Robert C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	1 388 430	1 494 103	1 599 667

Balance Sheet
Cash Bank On Hand				1 438 711	588 481	1 259 408
Current Assets	1 267 071	1 433 535	1 766 400	1 627 933	1 665 695	1 697 623
Debtors	200 908	1 090 189	540 426	187 222	1 075 214	436 215
Net Assets Liabilities				1 671 291	1 704 660	1 737 730
Other Debtors				136 781	997 000	397 000
Property Plant Equipment				108 948	89 212	77 051
Total Inventories				2 000	2 000	2 000
Cash Bank In Hand	1 064 263	341 346	1 223 974
Net Assets Liabilities Including Pension Asset Liability	1 388 430	1 494 103	1 599 667
Stocks Inventory	1 900	2 000	2 000
Tangible Fixed Assets	202 623	167 031	127 020

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 388 330	1 494 003	1 599 567
Shareholder Funds	1 388 430	1 494 103	1 599 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				209 842	229 578	245 589
Comprehensive Income Expense				71 624	33 369	33 070
Corporation Tax Payable				21 926	11 320	10 068
Creditors				43 800	33 297	22 304
Disposals Property Plant Equipment						9 950
Fixed Assets	202 623	167 031	127 020	108 948	89 212	77 051
Increase From Depreciation Charge For Year Property Plant Equipment					19 736	16 011
Net Current Assets Liabilities	1 226 332	1 360 478	1 498 051	1 584 133	1 632 398	1 675 319
Other Creditors				5 649	6 856	4 831
Other Taxation Social Security Payable				6 073	4 295	5 491
Profit Loss				71 624	33 369	33 070
Property Plant Equipment Gross Cost					318 790	322 640
Provisions For Liabilities Balance Sheet Subtotal				21 790	16 950	14 640
Total Assets Less Current Liabilities	1 428 955	1 527 509	1 625 071	1 693 081	1 721 610	1 752 370
Trade Creditors Trade Payables				10 152	10 826	1 914
Trade Debtors Trade Receivables				50 441	78 214	39 215
Advances Credits Directors				1 755	1 755	1 755
Creditors Due Within One Year	40 739	73 057	268 349
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	40 525	33 406	25 404
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 513	43 825
Tangible Fixed Assets Cost Or Valuation	617 427	618 940	318 390
Tangible Fixed Assets Depreciation	414 804	451 909	191 370
Tangible Fixed Assets Depreciation Charged In Period		37 105	28 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			288 737
Tangible Fixed Assets Disposals			344 375

Company staff

Helen C.

Role: Secretary

Appointed: 20 April 2000

Latest update: 13 February 2024

Robert C.

Role: Director

Appointed: 20 April 2000

Latest update: 13 February 2024

People with significant control

Robert C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	04 May 2020
Confirmation statement last made up date	20 April 2019

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 October 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019

R.j. Cannon Crane And Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Robert C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert C.

Accounts Documents

Company filings

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