The Cannon Inn Ltd in Gateshead, NE8 4JR

Description

Data updated on: 01-11-2023

The Cannon Inn Ltd has been prospering in the UK for at least ten years. Registered under the number 09305854 in the year 2014, the company is registered at Bell Anderson Limited, Gateshead NE8 4JR. The enterprise's SIC and NACE codes are 56302 - Public houses and bars. The business latest filed accounts documents describe the period up to 2023-01-29 and the most current confirmation statement was submitted on 2022-11-11.

Within this business, all of director's tasks have so far been done by Christina K., Gemma K. and Sheena K.. Amongst these three people, Sheena K. has supervised business for the longest period of time, having become one of the many members of officers' team on 2014-11-11.

Sheena K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-30	2019-01-29	2020-01-29	2021-01-29	2022-01-29	2023-01-29
Currency

Balance Sheet
Cash Bank On Hand	18 352	17 304	16 357
Current Assets	28 525	25 947	28 212	33 595	11 934	17 790	5 782	35 587
Net Assets Liabilities	24 154	47 502	53 126	62 656	86 704	36 910	18 211	9 063
Property Plant Equipment	15 748	130 239	166 198
Total Inventories	10 173	8 643	11 855
Cash Bank In Hand	18 352
Intangible Fixed Assets	10 164
Net Assets Liabilities Including Pension Asset Liability	24 154
Stocks Inventory	10 173
Tangible Fixed Assets	15 748

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 054

Other Financial Data
Accrued Liabilities Deferred Income		98 116	9 888
Accrued Liabilities Not Expressed Within Creditors Subtotal			18 823	12 520	3 585	3 585	3 500	2 700
Accumulated Amortisation Impairment Intangible Assets	2 333	4 666	6 999
Accumulated Depreciation Impairment Property Plant Equipment	6 485	10 078	21 563
Additions Other Than Through Business Combinations Property Plant Equipment		118 084
Average Number Employees During Period	19	19	19	13	10	10	10	10
Bank Borrowings Overdrafts			91 527
Capital Commitments		67 326
Corporation Tax Payable		3 248
Creditors	30 283	110 128	49 276	82 426	55 111	57 246	84 549	129 305
Deferred Tax Liabilities		6 387	8 935
Finished Goods Goods For Resale			11 855
Fixed Assets	25 912	138 070	171 696	189 869	197 252	192 589	182 133	168 991
Increase Decrease In Depreciation Impairment Property Plant Equipment			7 296
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			2 548
Increase From Amortisation Charge For Year Intangible Assets		2 333	2 333
Increase From Depreciation Charge For Year Property Plant Equipment		3 593	11 485
Intangible Assets	10 164	7 831	5 498
Intangible Assets Gross Cost	12 497	12 497	12 497
Net Current Assets Liabilities	-1 758	-84 181	-21 064	-48 831	-43 177	-38 308	-76 264	-92 438
Other Creditors	1 272	4 381	55 808
Other Taxation Social Security Payable		4 383	-19 376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 148	1 305	1 280
Property Plant Equipment Gross Cost	22 233	140 317	187 761
Provisions For Liabilities Balance Sheet Subtotal		6 387
Taxation Including Deferred Taxation Balance Sheet Subtotal		-6 387	-8 935
Taxation Social Security Payable	23 172	7 631
Total Additions Including From Business Combinations Property Plant Equipment			47 444
Total Assets Less Current Liabilities	24 154	53 889	150 632	141 038	154 075	154 281	105 869	76 553
Trade Creditors Trade Payables	5 839	-3 427
Capital Employed	24 154
Creditors Due Within One Year	30 283
Intangible Fixed Assets Additions	12 497
Intangible Fixed Assets Aggregate Amortisation Impairment	2 333
Intangible Fixed Assets Amortisation Charged In Period	2 333
Intangible Fixed Assets Cost Or Valuation	12 497
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 233
Tangible Fixed Assets Cost Or Valuation	22 233
Tangible Fixed Assets Depreciation	6 485
Tangible Fixed Assets Depreciation Charged In Period	6 485
Value Shares Allotted Increase Decrease During Period	100

Company staff

Christina K.

Role: Director

Appointed: 13 July 2016

Latest update: 19 March 2024

Gemma K.

Role: Director

Appointed: 13 July 2016

Latest update: 19 March 2024

Sheena K.

Role: Director

Appointed: 11 November 2014

Latest update: 19 March 2024

People with significant control

Sheena K.

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

right to manage directors

Gemma K.

Notified on 13 July 2016

Ceased on 12 November 2021

Nature of control:

substantial control or influence

Christina K.

Notified on 13 July 2016

Ceased on 12 November 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	29 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	29 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-30
End Date For Period Covered By Report	29 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-30
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-30
End Date For Period Covered By Report	29 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Cannon Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina K.

Gemma K.

Sheena K.

Charles K.

People with significant control

Sheena K.

Gemma K.

Christina K.

Accounts Documents

Company filings

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