Cannon Bbt started in year 2005 as Private Limited Company with registration number 05642668. The Cannon Bbt company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Liverpool at 85-87 Vauxhall Road. Postal code: L3 6BN.
Currently there are 3 directors in the the firm, namely Gerard W., Marc W. and Michael W.. In addition one secretary - Marc W. - is with the company. As of 8 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the L19 8JA postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1061967 . It is located at Unit 16c, Weaver Industrial Estate, Liverpool with a total of 10 cars.
Office Address | 85-87 Vauxhall Road |
Town | Liverpool |
Post code | L3 6BN |
Country of origin | United Kingdom |
Registration Number | 05642668 |
Date of Incorporation | Fri, 2nd Dec 2005 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Marc W. This PSC and has 75,01-100% shares.
Marc W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 30 266 | 36 019 | 18 765 | 13 152 | 14 346 | 6 527 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 10 482 | 2 392 | 7 217 | 17 083 | 25 001 | 28 765 | 30 298 | 50 299 | 58 724 | 135 806 | 140 165 | 98 154 |
Net Assets Liabilities | 9 685 | 12 133 | 39 851 | 62 230 | 65 677 | 68 157 | 78 066 | |||||
Cash Bank In Hand | 662 | 212 | 7 235 | 8 958 | 8 185 | |||||||
Debtors | 9 820 | 2 180 | 8 529 | 8 230 | 8 741 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 266 | 36 018 | 14 130 | 4 659 | 14 346 | 6 527 | ||||||
Tangible Fixed Assets | 148 891 | 138 988 | 104 241 | 80 594 | 61 153 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 30 264 | 36 017 | 14 128 | 4 639 | 14 326 | |||||||
Shareholder Funds | 30 266 | 36 019 | 18 765 | 13 152 | 14 346 | 6 527 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 932 | 5 396 | ||||||||||
Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | |||||||
Creditors | 45 411 | 44 900 | 20 884 | 26 632 | 159 140 | 140 758 | 120 045 | |||||
Fixed Assets | 148 891 | 138 988 | 104 241 | 80 594 | 92 983 | 81 989 | 131 970 | 161 925 | 204 695 | 167 756 | 134 205 | 165 412 |
Net Current Assets Liabilities | -93 625 | -89 969 | -5 138 | 5 503 | 3 305 | 8 890 | 21 019 | 41 262 | 32 092 | 23 334 | 593 | 21 891 |
Provisions For Liabilities Balance Sheet Subtotal | 8 684 | 5 396 | ||||||||||
Total Assets Less Current Liabilities | 55 266 | 61 018 | 110 203 | 86 097 | 96 288 | 90 879 | 116 675 | 191 340 | 236 787 | 144 422 | 133 612 | 143 521 |
Creditors Due After One Year | 25 000 | 13 000 | 13 000 | 81 438 | 89 432 | 84 352 | ||||||
Creditors Due Within One Year | 104 107 | 80 362 | 84 328 | 28 493 | 18 547 | 19 875 | ||||||
Tangible Fixed Assets Additions | 22 500 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 374 199 | 396 699 | 407 799 | 407 799 | 414 759 | |||||||
Tangible Fixed Assets Depreciation | 225 308 | 257 711 | 292 458 | 327 205 | 353 606 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 403 | 34 747 | 34 747 | 30 574 |
Unit 16c | |
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Address | Weaver Industrial Estate , Garston |
City | Liverpool |
Post code | L19 8JA |
Vehicles | 10 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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