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Cannon Steels Limited

Cannon Steels started in year 1985 as Private Limited Company with registration number 01965173. The Cannon Steels company has been functioning successfully for 39 years now and its status is active. The firm's office is based in at 335 City Road. Postal code: EC1V 1LJ.

Currently there are 4 directors in the the company, namely Matthew W., Peter B. and Simon W. and others. In addition one secretary - Jeremy W. - is with the firm. As of 11 May 2024, there were 3 ex directors - Jeremy W., John A. and others listed below. There were no ex secretaries.

This company operates within the EN3 7NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0210826 . It is located at 7 Walcot Road, Brimsdown, Enfield with a total of 5 cars.

Cannon Steels Limited Address / Contact

Office Address 335 City Road
Office Address2 London
Town
Post code EC1V 1LJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01965173
Date of Incorporation Tue, 26th Nov 1985
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Michael W.

Position: Secretary

Resigned:

Matthew W.

Position: Director

Appointed: 01 February 2019

Peter B.

Position: Director

Appointed: 01 November 2015

Jeremy W.

Position: Secretary

Appointed: 05 June 2015

Simon W.

Position: Director

Appointed: 11 November 2003

Michael W.

Position: Director

Appointed: 30 June 1991

Jeremy W.

Position: Director

Appointed: 29 April 2008

Resigned: 01 January 2012

John A.

Position: Director

Appointed: 01 September 1994

Resigned: 01 January 2019

Jeremy W.

Position: Director

Appointed: 30 June 1991

Resigned: 01 August 2000

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Michael W. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Simon W. This PSC owns 25-50% shares. Moving on, there is Jeremy W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Michael W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Simon W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jeremy W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand248 055390 192892 2911 190 380
Current Assets1 232 9521 392 6982 124 4842 286 335
Debtors677 719659 065733 435578 797
Net Assets Liabilities1 445 1631 617 6441 978 3492 428 122
Other Debtors115 27199 32979 07570 701
Property Plant Equipment1 429 7091 540 7351 504 3491 471 040
Total Inventories307 178343 441498 758517 158
Other
Accumulated Depreciation Impairment Property Plant Equipment481 708392 198449 057487 018
Average Number Employees During Period38363737
Bank Borrowings Overdrafts281 495286 000220 825152 317
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 142 353  
Corporation Tax Payable 21 884136 886146 258
Corporation Tax Recoverable36 21836 218  
Creditors25 272390 129287 164178 413
Fixed Assets1 639 7091 750 7351 724 3491 691 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases218 757129 86328 61287 245
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  10 000 
Increase From Depreciation Charge For Year Property Plant Equipment 39 76856 85949 858
Investment Property210 000210 000220 000220 000
Investment Property Fair Value Model210 000210 000220 000 
Net Current Assets Liabilities-147 198300 209577 760945 424
Other Creditors25 272104 12966 33926 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 129 278 11 897
Other Disposals Property Plant Equipment 168 535 14 250
Other Taxation Social Security Payable101 710173 724202 13789 104
Property Plant Equipment Gross Cost1 911 4171 932 9331 953 4061 958 058
Provisions For Liabilities Balance Sheet Subtotal22 07643 17136 59629 929
Total Additions Including From Business Combinations Property Plant Equipment 190 05120 47318 902
Total Assets Less Current Liabilities1 492 5112 050 9442 302 1092 636 464
Trade Creditors Trade Payables858 610703 3051 034 957835 856
Trade Debtors Trade Receivables526 230523 518654 360508 096

Transport Operator Data

7 Walcot Road
Address Brimsdown
City Enfield
Post code EN3 7NF
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (13 pages)

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