Stamford Cannon (1886) Ltd in Alderton Road, NN12 7LS

Description

Data updated on: 01-11-2023

The company is registered in Alderton Road with reg. no. 09022492. This firm was set up in 2014. The headquarters of the company is situated at The Mill Pury Hill Business Park. The area code is NN12 7LS. This business's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. The latest financial reports describe the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-07-19.

There's a group of two directors running the following business now, namely Richard A. and Anthony R. who have been performing the directors duties since May 2014.

Executives who have control over the firm are as follows: Richard A. has substantial control or influence over the company. Anthony R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	9 510

Balance Sheet
Cash Bank On Hand		11 146	2 901	65 715	24 875	37 594	72 783	8 837
Current Assets	100	201 499	195 293	197 065	156 573	168 951	189 479	214 962
Debtors	100	190 353	192 392	131 350	131 698	131 357	116 696	206 125
Net Assets Liabilities		9 510	104 241	100 656	100 702	100 413	102 534	67 346
Other Debtors		164 512	174 100	123 600	106 123	131 357	116 696	206 125
Property Plant Equipment		200 000	300 000	300 000	300 000	300 000	300 000	317 403
Cash Bank In Hand	100	11 146
Net Assets Liabilities Including Pension Asset Liability	100	9 510
Tangible Fixed Assets		200 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		9 410
Shareholder Funds	100	9 510

Other Financial Data
Accrued Liabilities		960	1 868	750	750	1 550	800	1 700
Accumulated Depreciation Impairment Property Plant Equipment								5 801
Additions Other Than Through Business Combinations Property Plant Equipment								23 204
Average Number Employees During Period		2	2	2	2	4	2	2
Bank Borrowings		134 326	130 565	126 643	123 340	120 917	116 754	113 212
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		200 000	200 000	200 000	200 000	200 000	200 000	200 000
Creditors		134 326	130 565	126 643	123 340	120 917	116 754	131 356
Dividend Per Share Interim			140
Dividends Paid On Shares Interim			14 000
Finance Lease Liabilities Present Value Total								2 596
Fixed Assets		200 000				300 000	300 100	367 753
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment								5 801
Investments Fixed Assets							100	50 350
Investments In Associates								50 250
Investments In Group Undertakings Participating Interests							100	50 350
Investments In Joint Ventures							100	100
Net Current Assets Liabilities	100	-56 164	-65 194	-72 701	-75 958	-78 670	-80 812	-169 051
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		248 982	248 722	262 414	208 128	222 149	250 540	360 594
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		200 000	300 000	300 000	300 000	300 000	300 000	323 204
Taxation Social Security Payable		4 308	6 297	2 642	7 712	19 806	14 835	15 295
Total Assets Less Current Liabilities	100	143 836	234 806	227 299	224 042	221 330	219 288	198 702
Total Borrowings		134 326	130 565	126 643	123 340	120 917	116 754	131 356
Total Increase Decrease From Revaluations Property Plant Equipment			100 000
Trade Debtors Trade Receivables		25 842	18 292	7 750	25 575
Amount Specific Advance Or Credit Directors			8 450	9 900	27 416	18 022	14 960
Amount Specific Advance Or Credit Made In Period Directors			14 000	18 250	29 116	18 023	14 988	20 855
Amount Specific Advance Or Credit Repaid In Period Directors								-35 815
Creditors Due After One Year		134 326
Creditors Due Within One Year		257 663
Instalment Debts Due After5 Years		120 672
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	100	100

Company staff

Richard A.

Role: Director

Appointed: 02 May 2014

Latest update: 11 April 2024

Anthony R.

Role: Director

Appointed: 02 May 2014

Latest update: 11 April 2024

People with significant control

Richard A.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Anthony R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-02
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 24 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017

Stamford Cannon (1886) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Anthony R.

People with significant control

Richard A.

Anthony R.

Accounts Documents

Company filings

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