Cannon Security Limited in 113a Gloucester Road NORTH FILTON - BS34 7PT

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Cannon Security Limited NORTH FILTON

Founded in 1993, Cannon Security, classified under reg no. 02873788 is an active company. Currently registered at The Old Church BS34 7PT, North Filton the company has been in the business for thirty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 3 directors, namely Thomas D., Andrew H. and Dominic G.. Of them, Dominic G. has been with the company the longest, being appointed on 8 December 2005 and Thomas D. and Andrew H. have been with the company for the least time - from 24 July 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Cannon Security Limited Address / Contact

Office Address	The Old Church
Office Address2	113a Gloucester Road
Town	North Filton
Post code	BS34 7PT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02873788
Date of Incorporation	Fri, 19th Nov 1993
Industry	Security systems service activities
End of financial Year	31st March
Company age	31 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated	Sun, 16th Apr 2023

Company staff

Thomas D.

Position: Director

Appointed: 24 July 2020

Andrew H.

Position: Director

Appointed: 24 July 2020

Dominic G.

Position: Director

Appointed: 08 December 2005

Bryan F.

Position: Director

Appointed: 21 December 2001

Resigned: 02 September 2003

Norman R.

Position: Director

Appointed: 12 December 1996

Resigned: 24 July 2020

Norman R.

Position: Secretary

Appointed: 12 December 1996

Resigned: 23 July 2020

Christopher T.

Position: Secretary

Appointed: 19 November 1993

Resigned: 12 December 1996

Bryan F.

Position: Director

Appointed: 19 November 1993

Resigned: 02 January 1998

Bourse Securities Limited

Position: Nominee Director

Appointed: 19 November 1993

Resigned: 19 November 1993

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 19 November 1993

Resigned: 19 November 1993

Christopher T.

Position: Director

Appointed: 19 November 1993

Resigned: 30 September 2005

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Dominic G. The abovementioned PSC and has 25-50% shares.

Dominic G.

Notified on	18 August 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand								87 746	81 227	114 801	153 620	162 158	67 819	77 392
Current Assets	301 325	332 331	332 331	363 917	391 762	391 762	393 106	446 096	491 101	564 136	572 991	614 602	557 741	595 013
Debtors	220 694	209 897	209 897	199 562	287 203	287 203	273 844	318 234	360 884	404 265	386 171	418 384	447 282	477 371
Net Assets Liabilities							580 330	647 858	674 094	725 427	789 289	763 179	324 625	283 100
Other Debtors								70 121	89 295	93 661	123 903	89 247	167 032	93 558
Property Plant Equipment								484 757	472 541	489 550	491 805	492 012	500 741	496 886
Total Inventories								40 116	48 990	45 070	33 200	34 060	42 640	40 250
Cash Bank In Hand	55 997	96 552	96 552	123 245	59 892	59 892	87 946
Intangible Fixed Assets							62 926
Net Assets Liabilities Including Pension Asset Liability	364 678	479 754	479 754	492 787	516 353	516 353	580 330
Stocks Inventory	24 634	25 882	25 882	41 110	44 667	44 667	31 316
Tangible Fixed Assets	476 151	495 583	495 583	487 671	480 938	480 938	483 907

Reserves/Capital
Called Up Share Capital	109	109	109	109	109	109	203
Profit Loss Account Reserve	364 569	479 645	479 645	492 678	516 244	516 244	580 127

Other
Accumulated Amortisation Impairment Intangible Assets								74 343	81 735	90 777	99 969	109 161	118 353	127 545
Accumulated Depreciation Impairment Property Plant Equipment								129 751	127 427	129 762	139 866	150 399	133 868	137 748
Additions Other Than Through Business Combinations Property Plant Equipment										23 992	12 359	10 740	26 824	11 270
Average Number Employees During Period										15	15	28	28	27
Bank Borrowings										112 140	91 313	68 450	372 710	340 977
Bank Overdrafts										25 159	22 774	72 774	27 312	29 562
Corporation Tax Payable								60 571	51 532	34 408	63 801	72 874	101 568	129 667
Creditors							357 843	342 629	341 790	462 287	412 731	494 330	507 606	668 783
Fixed Assets					480 938		546 933	544 391	524 783	735 718	720 342	711 357	710 894	697 847
Increase From Amortisation Charge For Year Intangible Assets									7 392	9 042	9 192	9 192	9 192	9 192
Increase From Depreciation Charge For Year Property Plant Equipment									5 199	6 364	10 104	10 533	10 829	12 230
Intangible Assets								59 534	52 142	61 100	51 908	42 716	33 524	24 332
Intangible Assets Gross Cost								133 877	133 877	151 877	151 877	151 877	151 877	151 877
Investments Fixed Assets							100	100	100	185 068	176 629	176 629	176 629	176 629
Investments In Group Undertakings								100	100	185 068	176 629	176 629	176 629	176 629
Net Current Assets Liabilities	-11 473	59 171	59 171	55 116	60 415	60 415	35 263	103 467	149 311	101 849	160 260	120 272	-13 559	-73 770
Other Creditors								44 987	53 646	148 941	68 857	18 011	160 488	165 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 523	4 029			27 360	8 350
Other Disposals Property Plant Equipment									14 540	4 648			34 626	11 245
Other Taxation Social Security Payable								61 718	72 083	77 166	94 033	102 995	69 715	105 933
Property Plant Equipment Gross Cost								614 508	599 968	619 312	631 671	642 411	634 609	634 634
Total Additions Including From Business Combinations Intangible Assets										18 000
Total Assets Less Current Liabilities	464 678	554 754	554 754	542 787	541 353	541 353	582 196	647 858	674 094	837 567	880 602	831 629	697 335	624 077
Trade Creditors Trade Payables								175 353	164 529	176 613	163 266	227 676	212 217	238 192
Trade Debtors Trade Receivables								248 113	271 589	310 604	262 268	329 137	261 089	383 813
Amount Specific Advance Or Credit Directors	49		-9 965	-4 033		-1 163	-1 292	-7 043	-7 455	-17 539	-33 058	45 456	-88 994	347
Amount Specific Advance Or Credit Made In Period Directors									520	520	520	98 514	97 807	120 000
Amount Specific Advance Or Credit Repaid In Period Directors									412	10 084	15 519	3 021	134 450	30 659
Advances Credits Directors	113		-9 484	-4 033		-669	-338
Advances Credits Made In Period Directors			417	9 965		-1 410	460
Advances Credits Repaid In Period Directors			10 014	4 514		-4 774	129
Bank Borrowings Overdrafts Secured	125 000	100 000	100 000	75 000	50 000	50 000	28 266
Capital Employed	364 678	479 754	479 754	492 787	516 353	516 353	580 330
Creditors Due After One Year	100 000	75 000	75 000	50 000	25 000	25 000	1 866
Creditors Due Within One Year	312 798	273 160	273 160	308 801	331 347	331 347	357 843
Intangible Fixed Assets Additions							69 918
Intangible Fixed Assets Aggregate Amortisation Impairment	59 959		59 959	59 959		59 959	66 951
Intangible Fixed Assets Amortisation Charged In Period							6 992
Intangible Fixed Assets Cost Or Valuation	59 959		59 959	59 959		59 959	129 877
Number Shares Allotted			100	100		1	1
Number Shares Allotted Increase Decrease During Period							94
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	106	106	106	1	1	1	1
Tangible Fixed Assets Additions			36 699	3 462			9 540
Tangible Fixed Assets Cost Or Valuation	598 862		621 863	617 950		617 950	618 740
Tangible Fixed Assets Depreciation	122 711		126 280	130 279		137 012	134 833
Tangible Fixed Assets Depreciation Charged In Period			11 302	8 682		6 733	5 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 733	4 683			7 294
Tangible Fixed Assets Disposals			13 698	7 375			8 750
Value Shares Allotted Increase Decrease During Period							94

Company filings

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AA	Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 8th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 4th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 12th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 24th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 16th, November 2018	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 31st March 2017 filed on: 12th, October 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 9th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 18th August 2015 with full list of members filed on: 27th, October 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 20th, August 2015	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 3rd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 18th August 2014 with full list of members filed on: 23rd, September 2014	annual return	Free Download (7 pages)
AR01	Annual return drawn up to 18th August 2013 with full list of members filed on: 16th, September 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 26th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 18th August 2012 with full list of members filed on: 24th, August 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 13th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 18th August 2011 with full list of members filed on: 14th, October 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 17th, June 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 23rd, September 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 18th August 2010 with full list of members filed on: 18th, August 2010	annual return	Free Download (7 pages)
AR01	Annual return drawn up to 19th November 2009 with full list of members filed on: 23rd, November 2009	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 16th, July 2009	accounts	Free Download (4 pages)
363a	Annual return up to 15th December 2008 with shareholders record filed on: 15th, December 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 24th, June 2008	accounts	Free Download (4 pages)
363a	Annual return up to 28th November 2007 with shareholders record filed on: 28th, November 2007	annual return	Free Download (3 pages)
363a	Annual return up to 28th November 2007 with shareholders record filed on: 28th, November 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 24th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 24th, October 2007	accounts	Free Download (5 pages)
363a	Annual return up to 1st December 2006 with shareholders record filed on: 1st, December 2006	annual return	Free Download (2 pages)
363a	Annual return up to 1st December 2006 with shareholders record filed on: 1st, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 27th, July 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 27th, July 2006	accounts	Free Download (4 pages)
363a	Annual return up to 25th January 2006 with shareholders record filed on: 25th, January 2006	annual return	Free Download (2 pages)
363a	Annual return up to 25th January 2006 with shareholders record filed on: 25th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 19th, October 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 19th, October 2005	accounts	Free Download (4 pages)
363s	Annual return up to 15th December 2004 with shareholders record filed on: 15th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to 15th December 2004 with shareholders record filed on: 15th, December 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 23rd, September 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 23rd, September 2004	accounts	Free Download (6 pages)
363s	Annual return up to 30th December 2003 with shareholders record filed on: 30th, December 2003	annual return	Free Download (8 pages)
363s	Annual return up to 30th December 2003 with shareholders record filed on: 30th, December 2003	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st March 2003 filed on: 20th, September 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2003 filed on: 20th, September 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 6th, February 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2002 filed on: 6th, February 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 18th, January 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2001 filed on: 18th, January 2002	accounts	Free Download (7 pages)
363s	Annual return up to 21st November 2001 with shareholders record filed on: 21st, November 2001	annual return	Free Download (7 pages)
363s	Annual return up to 21st November 2001 with shareholders record filed on: 21st, November 2001	annual return	Free Download (7 pages)
363s	Annual return up to 13th April 2001 with shareholders record filed on: 13th, April 2001	annual return	Free Download (7 pages)
363s	Annual return up to 13th April 2001 with shareholders record filed on: 13th, April 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 2000 filed on: 30th, January 2001	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st March 2000 filed on: 30th, January 2001	accounts	Free Download (8 pages)
363s	Annual return up to 23rd February 2000 with shareholders record filed on: 23rd, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to 23rd February 2000 with shareholders record filed on: 23rd, February 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st March 1999 filed on: 27th, January 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 1999 filed on: 27th, January 2000	accounts	Free Download (7 pages)
363s	Annual return up to 1st February 1999 with shareholders record filed on: 1st, February 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1st February 1999 with shareholders record filed on: 1st, February 1999	annual return	Free Download (4 pages)
363(288)	1st February 1999 Annual return (Secretary's particulars changed)	annual return
AA	Small-sized company accounts made up to 31st March 1998 filed on: 20th, January 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 1998 filed on: 20th, January 1999	accounts	Free Download (7 pages)
363a	Annual return up to 9th April 1998 with shareholders record filed on: 9th, April 1998	annual return
363a	Annual return up to 9th April 1998 with shareholders record filed on: 9th, April 1998	annual return	Free Download
AA	Small-sized company accounts made up to 31st March 1997 filed on: 27th, January 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st March 1997 filed on: 27th, January 1998	accounts	Free Download (7 pages)
363a	Annual return up to 5th March 1997 with shareholders record filed on: 5th, March 1997	annual return
363a	Annual return up to 5th March 1997 with shareholders record filed on: 5th, March 1997	annual return	Free Download (6 pages)
363a	Annual return up to 5th March 1997 with shareholders record filed on: 5th, March 1997	annual return	Free Download (6 pages)
363a	Annual return up to 5th March 1997 with shareholders record filed on: 5th, March 1997	annual return
AA	Small-sized company accounts made up to 31st March 1996 filed on: 2nd, February 1997	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 31st March 1996 filed on: 2nd, February 1997	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 28th February 1995 filed on: 3rd, October 1995	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 28th February 1995 filed on: 3rd, October 1995	accounts	Free Download (8 pages)
225(1)	Accounting reference date extended from 28/02 to 31/03 filed on: 25th, July 1995	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 28/02 to 31/03 filed on: 25th, July 1995	accounts	Free Download (1 page)
363s	Annual return up to 22nd November 1994 with shareholders record filed on: 22nd, November 1994	annual return
363s	Annual return up to 22nd November 1994 with shareholders record filed on: 22nd, November 1994	annual return	Free Download
224	Accounting reference date notified as 28/02 filed on: 24th, January 1994	accounts
224	Accounting reference date notified as 28/02 filed on: 24th, January 1994	accounts	Free Download

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