W.g.cann & Company Limited in Middlesex, UB9 4DN

Description

Data updated on: 01-11-2023

1949 marks the founding of W.g.cann & Company Limited, a company registered at 66 Oxford Road, New Denham, Uxbridge, Middlesex. This means it's been seventy five years W.g.cann & Company has prospered on the market, as it was started on 1949-07-25. The firm Companies House Reg No. is 00471209 and the company zip code is UB9 4DN. This enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Sat, 30th Sep 2023 is the last time the accounts were reported.

As found in the enterprise's executives list, since 1991 there have been two directors: Alison R. and Alan W..

Alan W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	7 510	2 104	10 844	33 904	7 689

Balance Sheet
Cash Bank In Hand	8 763	17 430	22 050	17 936	7 352
Cash Bank On Hand					7 352	14 094	33 738	47 172	65 408	49 259
Current Assets	19 461	31 134	35 672	30 757	21 428	25 963	45 889	64 459	82 382	58 538
Debtors	10 698	13 704	13 622	12 821	14 076	11 869	12 151	17 287	16 974	9 279
Net Assets Liabilities					7 689	15 094	34 489	42 482	67 795	55 743
Net Assets Liabilities Including Pension Asset Liability	7 510	2 104
Other Debtors					1 109	1 589	1 973	4 306	5 369	1 500
Property Plant Equipment					20 638	19 742	28 886	26 307	24 364	22 901
Tangible Fixed Assets	21 387	19 185	17 453	21 986	20 638

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	5 510	104	8 844	24	5 689
Shareholder Funds	7 510	2 104	10 844	33 904	7 689

Other Financial Data
Accrued Liabilities					1 485	1 960	1 680	3 956
Accrued Liabilities Deferred Income					3 750	3 750	3 750	3 750
Accumulated Depreciation Impairment Property Plant Equipment					31 441	32 337	26 820	29 399	31 342	32 805
Average Number Employees During Period						3	3	3	3	3
Corporation Tax Payable					9 498	8 539	9 509	9 862
Creditors					34 377	29 617	9 539	7 379	5 219	25 696
Creditors Due After One Year	1 333
Creditors Due Within One Year	32 005	48 215	42 281	49 751	34 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 393
Disposals Property Plant Equipment							8 600
Increase From Depreciation Charge For Year Property Plant Equipment						896	1 876	2 579		1 463
Net Current Assets Liabilities	-12 544	-17 081	-6 609	-19 962	-12 949	-3 654	16 482	23 554	48 650	32 842
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Remaining Borrowings							9 539	7 379
Other Taxation Social Security Payable					496	514	617	715	10 795	1 669
Par Value Share		0	0	0	0
Prepayments					1 953	1 122	1 153	1 468
Property Plant Equipment Gross Cost					52 079	52 079	55 706		55 706
Provisions For Liabilities Balance Sheet Subtotal						994	1 340
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		374	417	6 249
Tangible Fixed Assets Cost Or Valuation	45 039	45 413	45 830	52 079
Tangible Fixed Assets Depreciation	23 652	26 228	28 377	30 093	31 441
Tangible Fixed Assets Depreciation Charged In Period		2 576	2 149	1 716	1 348
Total Additions Including From Business Combinations Property Plant Equipment							12 227
Total Assets Less Current Liabilities	8 843	2 104	10 844	33 904	7 689	16 088	45 368	49 861	73 014	55 743
Trade Creditors Trade Payables					30			503		14 177
Trade Debtors Trade Receivables					11 014	9 158	8 821	11 513	11 605	7 779
Other Creditors									5 219	9 850

Company staff

Alison R.

Role: Director

Appointed: 19 April 1991

Latest update: 24 January 2024

Alan W.

Role: Director

Appointed: 19 April 1991

Latest update: 24 January 2024

People with significant control

Alan W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 June 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

W.g.cann & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Alan W.

Leonard W.

Sheila W.

People with significant control

Alan W.

Accounts Documents

Company filings

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