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Nick Cannings Limited SOLIHULL

Nick Cannings started in year 2001 as Private Limited Company with registration number 04254304. The Nick Cannings company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Solihull at 12 Hall Farm Court. Postal code: B93 0AD. Since August 20, 2001 Nick Cannings Limited is no longer carrying the name Sevco 1277.

At present there are 2 directors in the the company, namely Jill C. and Nicholas C.. In addition one secretary - Nicholas C. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Nick Cannings Limited Address / Contact

Office Address 12 Hall Farm Court
Office Address2 Knowle
Town Solihull
Post code B93 0AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04254304
Date of Incorporation Wed, 18th Jul 2001
Industry Non-specialised wholesale trade
End of financial Year 31st October
Company age 23 years old
Account next due date Wed, 31st Jul 2024 (99 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Jill C.

Position: Director

Appointed: 16 August 2001

Nicholas C.

Position: Director

Appointed: 16 August 2001

Nicholas C.

Position: Secretary

Appointed: 16 August 2001

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 18 July 2001

Resigned: 16 August 2001

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 July 2001

Resigned: 16 August 2001

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is Nicholas C. This PSC and has 25-50% shares. Another one in the PSC register is Jill C. This PSC owns 25-50% shares.

Nicholas C.

Notified on 7 April 2016
Nature of control: 25-50% shares

Jill C.

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

Company previous names

Sevco 1277 August 20, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth45 625133 223180 213301 357      
Balance Sheet
Cash Bank In Hand199 334258 224274 242264 156      
Cash Bank On Hand   264 156303 405364 354455 035571 530463 099445 515
Current Assets394 399437 201491 367532 400539 211728 889645 573641 372646 857599 667
Debtors195 065178 977217 125268 244235 806363 080189 08368 387182 303152 652
Net Assets Liabilities   301 357301 681427 482476 743491 525514 400513 331
Net Assets Liabilities Including Pension Asset Liability45 625133 223180 213301 357      
Other Debtors   6 0006 0006 00026 0006 5776 57710 398
Property Plant Equipment   19 37620 58311 47122 45730 41820 21212 744
Tangible Fixed Assets19 79929 30932 49619 376      
Total Inventories     1 4551 4551 4551 4551 500
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve45 623133 221180 211301 355      
Shareholder Funds45 625133 223180 213301 357      
Other
Accumulated Depreciation Impairment Property Plant Equipment   33 07740 22349 33538 15748 52058 72666 861
Amounts Owed To Group Undertakings   9 9779 9779 9779 9779 97715 74815 748
Average Number Employees During Period    7777810
Corporation Tax Payable   35 99932 16831 36332 55915 09914 3888 102
Creditors   246 544255 815312 021187 63750 000150 82199 080
Creditors Due Within One Year365 773327 425337 151246 544      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 727 17 183   
Disposals Property Plant Equipment    10 000 17 183   
Dividends Paid    126 000 100 00040 00028 00028 750
Increase From Depreciation Charge For Year Property Plant Equipment    10 8739 1126 00510 36310 2068 135
Net Current Assets Liabilities28 626109 776154 216285 856283 396416 868457 936513 189496 036500 587
Number Shares Allotted 222      
Number Shares Issued Fully Paid    222222
Other Creditors   68 682106 75422 65529 25430 63534 48525 188
Other Taxation Social Security Payable   35 55353 56538 85338 67724 09728 21428 499
Par Value Share 111111111
Profit Loss    126 324125 801149 26154 78250 87527 681
Property Plant Equipment Gross Cost   52 45360 80660 80660 61478 93878 93879 605
Provisions   3 8752 2988573 6502 0821 848 
Provisions For Liabilities Balance Sheet Subtotal   3 8752 2988573 6502 0821 848 
Provisions For Liabilities Charges2 8005 8626 4993 875      
Share Capital Allotted Called Up Paid2222      
Tangible Fixed Assets Additions 18 09611 937       
Tangible Fixed Assets Cost Or Valuation41 52059 61671 55352 453      
Tangible Fixed Assets Depreciation21 72130 30739 05733 077      
Tangible Fixed Assets Depreciation Charged In Period 8 5868 75011 320      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   17 300      
Tangible Fixed Assets Disposals   19 100      
Total Additions Including From Business Combinations Property Plant Equipment    18 353 16 99118 324 667
Total Assets Less Current Liabilities48 425139 085186 712305 232303 979428 339480 393543 607516 248513 331
Trade Creditors Trade Payables   96 33353 351209 17373 66445 53557 78321 000
Trade Debtors Trade Receivables   102 783119 287304 714163 08361 810118 000142 254
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -234-1 848
Bank Borrowings Overdrafts       50 000  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 19th, July 2023 		Free Download (9 pages)

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