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Cannell Graphics Limited EAST SUSSEX

Cannell Graphics started in year 2003 as Private Limited Company with registration number 04691051. The Cannell Graphics company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in East Sussex at 85 Church Road. Postal code: BN3 2BB.

The firm has one director. Kevin C., appointed on 7 March 2003. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Peter H.. There were no ex directors.

Cannell Graphics Limited Address / Contact

Office Address 85 Church Road
Office Address2 Hove
Town East Sussex
Post code BN3 2BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04691051
Date of Incorporation Fri, 7th Mar 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Kevin C.

Position: Director

Appointed: 07 March 2003

Harold W.

Position: Nominee Secretary

Appointed: 07 March 2003

Resigned: 07 March 2003

Yvonne W.

Position: Nominee Director

Appointed: 07 March 2003

Resigned: 07 March 2003

Peter H.

Position: Secretary

Appointed: 07 March 2003

Resigned: 09 August 2010

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Kevin C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth61 17043 270       
Balance Sheet
Cash Bank On Hand 10 8769 2226971179 67915 1514 7412 668
Current Assets55 36924 45340 5633 9031 05310 79316 5485 7105 801
Debtors50 23412 12730 2912 8565866891 1477193 033
Net Assets Liabilities 43 27038 76718 629-4 030-5 989-18 348-27 369-27 927
Other Debtors 2041911 617235517999571567
Property Plant Equipment 19 70216 42912 4979 97310 0618 0396 453 
Total Inventories 1 4501 050350350425250250100
Cash Bank In Hand3 93510 876       
Intangible Fixed Assets62 54254 642       
Net Assets Liabilities Including Pension Asset Liability61 17043 270       
Stocks Inventory1 2001 450       
Tangible Fixed Assets25 19819 702       
Reserves/Capital
Called Up Share Capital20 00020 000       
Profit Loss Account Reserve41 17023 270       
Shareholder Funds61 17043 270       
Other
Total Fixed Assets Cost Or Valuation624 038624 038       
Total Fixed Assets Depreciation536 298549 694       
Total Fixed Assets Depreciation Charge In Period 13 396       
Accumulated Amortisation Impairment Intangible Assets 103 358114 287125 215136 143147 072158 000158 000 
Accumulated Depreciation Impairment Property Plant Equipment 446 336450 769448 189450 963450 910452 932454 518455 775
Average Number Employees During Period  1111111
Bank Borrowings Overdrafts      8 2596 3334 334
Creditors 51 58758 81728 18236 91335 8598 2596 3334 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 023 2 440   
Disposals Property Plant Equipment   6 512 2 700   
Fixed Assets87 74074 34460 14245 28231 83020 9898 0396 4535 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases  3 5373 3571 179    
Increase From Amortisation Charge For Year Intangible Assets  10 92910 92810 92810 92910 928  
Increase From Depreciation Charge For Year Property Plant Equipment  4 4333 4432 7742 3872 0221 586282
Intangible Assets 54 64243 71332 78521 85710 928   
Intangible Assets Gross Cost 158 000158 000158 000158 000158 000158 000158 000 
Net Current Assets Liabilities-21 562-27 134-18 254-24 279-35 860-25 066-17 632-27 489-28 789
Number Shares Issued Fully Paid  4 0004 0004 000   23 000
Other Creditors 44 74537 65927 68335 42634 07031 81130 92132 317
Other Taxation Social Security Payable 4 3397 877268711 297420206127
Par Value Share  111   1
Property Plant Equipment Gross Cost 466 038467 198460 686460 936460 971460 971122 485 
Provisions For Liabilities Balance Sheet Subtotal 3 9403 1212 374 1 912496  
Total Additions Including From Business Combinations Property Plant Equipment  1 160 2502 735   
Total Assets Less Current Liabilities66 17847 21041 88821 003-4 030-4 077-9 593-21 036-23 593
Trade Creditors Trade Payables 2 50313 2812311 41649220872146
Trade Debtors Trade Receivables 11 92330 1001 2393511721481482 466
Creditors Due Within One Year Total Current Liabilities76 93151 587       
Intangible Fixed Assets Aggregate Amortisation Impairment95 458103 358       
Intangible Fixed Assets Amortisation Charged In Period 7 900       
Intangible Fixed Assets Cost Or Valuation158 000158 000       
Provisions For Liabilities Charges5 0083 940       
Tangible Fixed Assets Cost Or Valuation466 038466 038       
Tangible Fixed Assets Depreciation440 840446 336       
Tangible Fixed Assets Depreciation Charge For Period 5 496       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th April 2023
filed on: 15th, December 2023 		Free Download (9 pages)

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