Founded in 2009, Cannon Construction, classified under reg no. 06815600 is an active company. Currently registered at Lime Court EX36 3LH, South Molton the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Graham C., appointed on 10 February 2009. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lime Court |
| Office Address2 | Pathfields Business Park |
| Town | South Molton |
| Post code | EX36 3LH |
| Country of origin | United Kingdom |
| Registration Number | 06815600 |
| Date of Incorporation | Tue, 10th Feb 2009 |
| Industry | Construction of commercial buildings |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2009
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Carolyn C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Graham C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Carolyn C.
| Notified on | 20 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham C.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 |
| Net Worth | 17 624 | 1 584 | 1 194 | 1 396 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 54 733 | 14 282 | 10 246 | 46 718 | 28 341 | 29 505 | 84 897 | 79 838 | 43 219 | 49 578 |
| Net Assets Liabilities | 1 396 | 5 420 | 4 515 | 16 186 | 2 460 | 863 | -30 299 | |||
| Cash Bank In Hand | 10 | 10 | 10 | |||||||
| Debtors | 42 723 | 6 272 | 4 129 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 624 | 1 584 | 1 194 | 1 396 | ||||||
| Stocks Inventory | 12 000 | 8 000 | 6 449 | |||||||
| Tangible Fixed Assets | 57 972 | 51 719 | 45 105 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 17 623 | 1 583 | 1 193 | |||||||
| Shareholder Funds | 17 624 | 1 584 | 1 194 | 1 396 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 4 | 3 | 3 | ||||
| Creditors | 2 433 | 52 850 | 63 775 | 110 089 | 48 000 | 46 560 | 40 800 | |||
| Fixed Assets | 57 972 | 51 719 | 45 105 | 27 640 | 29 929 | 38 785 | 41 378 | 105 153 | 143 437 | 186 501 |
| Net Current Assets Liabilities | -10 758 | -30 461 | -29 515 | -23 811 | -24 509 | -34 270 | -25 192 | -54 693 | -96 014 | -176 000 |
| Total Assets Less Current Liabilities | 47 214 | 21 258 | 15 589 | 3 829 | 5 420 | 4 515 | 16 186 | 50 460 | 47 423 | 10 501 |
| Creditors Due After One Year | 19 085 | 10 420 | 6 253 | 2 433 | ||||||
| Creditors Due Within One Year | 65 491 | 44 743 | 40 103 | 70 932 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 341 | 403 | ||||||||
| Provisions For Liabilities Charges | 10 505 | 9 254 | 8 143 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 780 | 1 181 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 80 266 | 83 046 | 84 227 | |||||||
| Tangible Fixed Assets Depreciation | 22 294 | 31 327 | 39 122 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 033 | 7 795 | ||||||||
| Amount Specific Advance Or Credit Directors | 26 240 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 15th February 2024 filed on: 15th, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy