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Cannon Tools Limited WEST MIDLANDS

Founded in 2004, Cannon Tools, classified under reg no. 05064916 is an active company. Currently registered at 20 Station Road B65 0JU, West Midlands the company has been in the business for twenty years. Its financial year was closed on 29th March and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Gurcharan S., appointed on 11 March 2004. In addition, a secretary was appointed - Mandip S., appointed on 11 March 2004. As of 9 June 2024, there were 2 ex directors - Satwant S., Sukhdev S. and others listed below. There were no ex secretaries.

This company operates within the B65 0JU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1123341 . It is located at 20 Station Road, Blackheath, Rowley Regis with a total of 1 cars.

Cannon Tools Limited Address / Contact

Office Address 20 Station Road
Office Address2 Rowley Regis
Town West Midlands
Post code B65 0JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05064916
Date of Incorporation Fri, 5th Mar 2004
Industry Non-specialised wholesale trade
Industry Wholesale of other machinery and equipment
End of financial Year 29th March
Company age 20 years old
Account next due date Fri, 29th Dec 2023 (163 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Gurcharan S.

Position: Director

Appointed: 11 March 2004

Mandip S.

Position: Secretary

Appointed: 11 March 2004

Satwant S.

Position: Director

Appointed: 06 April 2016

Resigned: 22 July 2019

Sukhdev S.

Position: Director

Appointed: 16 February 2009

Resigned: 04 March 2020

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Gurcharan S. The abovementioned PSC and has 75,01-100% shares.

Gurcharan S.

Notified on 1 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 238 9621 112 6121 819 456963 783490 685395 038467 050257 800
Current Assets4 117 6074 552 6565 736 6374 513 6174 401 2814 548 2384 028 2294 289 209
Debtors307 846451 595442 930319 782434 860637 460470 489429 280
Net Assets Liabilities1 728 3811 998 7682 026 4512 087 6182 140 8612 603 7251 133 4351 000 688
Other Debtors18 94113 99497 42245 320109 711223 158119 511188 157
Property Plant Equipment43 624166 825490 516885 5171 276 4781 363 7461 061 560829 772
Total Inventories2 570 7992 988 4493 474 2513 230 0523 475 7363 515 7403 090 6903 602 129
Other
Accumulated Depreciation Impairment Property Plant Equipment738 744802 114858 740934 3261 058 6671 372 3221 701 6752 022 594
Additions Other Than Through Business Combinations Property Plant Equipment 186 571380 317483 565538 297400 923144 91789 131
Average Number Employees During Period3436383425242626
Corporation Tax Payable12 91653 95617 464  116 615  
Creditors2 432 8502 715 7574 195 0153 292 0843 501 3653 269 8233 904 4144 114 834
Increase From Depreciation Charge For Year Property Plant Equipment 63 37056 62688 564130 089313 655358 791320 919
Net Current Assets Liabilities1 684 7571 836 8991 541 6221 221 533899 9161 278 415123 815174 375
Other Creditors78 799176 91439 97399 44810 44810 44820 663169 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 9785 748 29 438 
Other Disposals Property Plant Equipment   12 97822 995 117 750 
Other Taxation Social Security Payable129 12022 55851 59056 5377 064196 818427 291473 590
Property Plant Equipment Gross Cost782 368968 9391 349 2561 819 8432 335 1452 736 0682 763 2352 852 366
Provisions For Liabilities Balance Sheet Subtotal 4 9565 68719 43235 53338 43634 2622 437
Total Assets Less Current Liabilities1 728 3812 003 7242 032 1382 107 0502 176 3942 642 1611 185 3751 004 147
Trade Creditors Trade Payables2 212 0152 462 3294 085 9883 136 0993 483 8532 945 9423 456 4603 471 669
Trade Debtors Trade Receivables288 905437 601345 508274 462325 149414 302350 978241 123
Amount Specific Advance Or Credit Directors-50 859-90 859-30 859-60 859-5 859-1 859-859-5 859
Amount Specific Advance Or Credit Made In Period Directors  -30 000-30 000-10 000-5 000-5 000-5 000
Amount Specific Advance Or Credit Repaid In Period Directors 40 000-90 000 -65 000-9 000-6 000 

Transport Operator Data

20 Station Road
Address Blackheath
City Rowley Regis
Post code B65 0JU
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 4th, December 2023 		Free Download (7 pages)

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