Cannon Plastering started in year 2014 as Private Limited Company with registration number 09131079. The Cannon Plastering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 56 Whoberley Ave. Postal code: CV5 8EP.
The company has one director. Asa C., appointed on 15 July 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Whoberley Ave |
Town | Coventry |
Post code | CV5 8EP |
Country of origin | United Kingdom |
Registration Number | 09131079 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Asa C. The abovementioned PSC and has 75,01-100% shares.
Asa C.
Notified on | 15 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 22 481 | 103 183 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 70 930 | 11 184 | 17 187 | 953 | 3 180 | 7 477 | 41 670 | ||
Current Assets | 30 236 | 129 478 | 78 858 | 37 892 | 9 625 | 7 461 | 7 477 | 54 299 | 4 131 |
Debtors | 7 866 | 58 548 | 67 674 | 20 705 | 8 672 | 4 281 | 12 629 | 4 131 | |
Net Assets Liabilities | 103 183 | 41 401 | 19 508 | 1 088 | 517 | 197 | 27 267 | -26 393 | |
Other Debtors | 58 548 | 66 060 | 19 035 | 8 672 | 681 | 3 232 | |||
Property Plant Equipment | 193 | 129 | 65 | 14 215 | 26 134 | ||||
Cash Bank In Hand | 22 370 | 70 930 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 481 | 103 183 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 22 480 | 103 182 | |||||||
Shareholder Funds | 22 481 | 103 183 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 | 128 | 192 | 4 996 | 13 662 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 257 | 18 954 | 20 585 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 8 954 | ||||||||
Creditors | 26 295 | 37 457 | 18 384 | 8 730 | 7 073 | 7 345 | 28 515 | 38 588 | |
Finance Lease Liabilities Present Value Total | 3 439 | 6 670 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 64 | 64 | 4 804 | 8 666 | ||||
Net Current Assets Liabilities | 22 481 | 103 183 | 41 401 | 19 508 | 895 | 388 | 132 | 25 784 | -34 457 |
Other Creditors | 500 | 3 700 | 1 101 | 1 500 | 2 841 | 3 419 | 14 129 | 15 023 | |
Property Plant Equipment Gross Cost | 257 | 257 | 257 | 19 211 | 39 796 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 701 | 4 891 | |||||||
Taxation Social Security Payable | 25 795 | 33 757 | 17 283 | 7 230 | 4 232 | 3 926 | 10 947 | 7 941 | |
Total Assets Less Current Liabilities | 22 481 | 103 183 | 197 | 39 999 | -8 323 | ||||
Trade Debtors Trade Receivables | 1 614 | 1 670 | 3 600 | 12 629 | 899 | ||||
Creditors Due Within One Year | 7 755 | 26 295 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
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