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Cannon Access Ltd TIPTREE

Founded in 2013, Cannon Access, classified under reg no. 08533158 is an active company. Currently registered at The Forge CO5 0PH, Tiptree the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has 2 directors, namely Robert S., Tom C.. Of them, Tom C. has been with the company the longest, being appointed on 17 May 2013 and Robert S. has been with the company for the least time - from 23 February 2021. As of 7 May 2024, there was 1 ex director - Peter V.. There were no ex secretaries.

This company operates within the CO5 0PH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1137135 . It is located at Oak Farm, Loamy Hill Road, Maldon with a total of 2 cars.

Cannon Access Ltd Address / Contact

Office Address The Forge
Office Address2 Maldon Road
Town Tiptree
Post code CO5 0PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08533158
Date of Incorporation Fri, 17th May 2013
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (238 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Robert S.

Position: Director

Appointed: 23 February 2021

Tom C.

Position: Director

Appointed: 17 May 2013

Peter V.

Position: Director

Appointed: 17 May 2013

Resigned: 17 May 2013

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Thomas C. This PSC and has 75,01-100% shares.

Thomas C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 497183 208300 441    
Balance Sheet
Cash Bank On Hand   17 04013 12124 47389 405
Current Assets53 62693 742111 492167 156181 205226 733371 901
Debtors53 62683 301111 314150 116168 084202 260282 496
Net Assets Liabilities   555 572633 388716 809817 013
Other Debtors   8 93613 02812 12863 945
Property Plant Equipment   1 155 9171 431 1761 467 4461 599 875
Cash Bank In Hand 10 441178    
Net Assets Liabilities Including Pension Asset Liability3 497183 208     
Tangible Fixed Assets221 461477 097733 474    
Reserves/Capital
Called Up Share Capital111    
Profit Loss Account Reserve3 49687 720214 502    
Shareholder Funds3 497183 208300 441    
Other
Accumulated Depreciation Impairment Property Plant Equipment   513 871615 658736 109790 750
Average Number Employees During Period   1091011
Bank Borrowings Overdrafts    45 00035 27225 777
Creditors   182 378411 898428 403218 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment     34 085 
Disposals Property Plant Equipment     46 450 
Fixed Assets221 461477 097  1 431 1761 467 446 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     -3 607 
Increase From Depreciation Charge For Year Property Plant Equipment    143 206154 536160 511
Net Current Assets Liabilities-217 964-158 746-198 212-254 467-230 693-201 670-188 713
Other Creditors   182 378307 595198 695192 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    41 419 105 870
Other Disposals Property Plant Equipment    87 150 248 743
Other Taxation Social Security Payable   29 35144 45028 2124 058
Property Plant Equipment Gross Cost   1 669 7882 046 8342 203 5552 390 625
Provisions For Liabilities Balance Sheet Subtotal   163 500214 500315 000376 000
Total Additions Including From Business Combinations Property Plant Equipment    464 196203 171435 813
Total Assets Less Current Liabilities3 497318 351535 262901 4501 200 4831 265 7761 411 162
Trade Creditors Trade Payables   21 53811 7769 265155 086
Trade Debtors Trade Receivables   141 180155 056190 132218 551
Creditors Due After One Year 135 143186 821    
Creditors Due Within One Year271 590252 488309 704    
Number Shares Allotted 1100    
Par Value Share 11    
Provisions For Liabilities Charges  48 000    
Revaluation Reserve 95 48785 938    
Share Capital Allotted Called Up Paid111    
Tangible Fixed Assets Additions 215 087344 507    
Tangible Fixed Assets Cost Or Valuation260 544531 531876 038    
Tangible Fixed Assets Depreciation39 08354 439142 564    
Tangible Fixed Assets Depreciation Charged In Period 50 68888 125    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 35 337     
Tangible Fixed Assets Disposals 5 000     
Tangible Fixed Assets Increase Decrease From Revaluations 60 900     

Transport Operator Data

Oak Farm
Address Loamy Hill Road , Tolleshunt Major
City Maldon
Post code CM9 8LS
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 8th, September 2023 		Free Download (11 pages)

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