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The Cannon Inn Ltd GATESHEAD

The Cannon Inn started in year 2014 as Private Limited Company with registration number 09305854. The The Cannon Inn company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gateshead at Bell Anderson Limited. Postal code: NE8 4JR.

The firm has 3 directors, namely Christina K., Gemma K. and Sheena K.. Of them, Sheena K. has been with the company the longest, being appointed on 11 November 2014 and Christina K. and Gemma K. have been with the company for the least time - from 13 July 2016. As of 28 May 2024, there was 1 ex director - Charles K.. There were no ex secretaries.

The Cannon Inn Ltd Address / Contact

Office Address Bell Anderson Limited
Office Address2 264-266 Durham Road
Town Gateshead
Post code NE8 4JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09305854
Date of Incorporation Tue, 11th Nov 2014
Industry Public houses and bars
End of financial Year 29th January
Company age 10 years old
Account next due date Tue, 29th Oct 2024 (154 days left)
Account last made up date Sun, 29th Jan 2023
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Christina K.

Position: Director

Appointed: 13 July 2016

Gemma K.

Position: Director

Appointed: 13 July 2016

Sheena K.

Position: Director

Appointed: 11 November 2014

Charles K.

Position: Director

Appointed: 11 November 2014

Resigned: 12 July 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Sheena K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Gemma K. This PSC has significiant influence or control over the company,. Then there is Christina K., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Sheena K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Gemma K.

Notified on 13 July 2016
Ceased on 12 November 2021
Nature of control: significiant influence or control

Christina K.

Notified on 13 July 2016
Ceased on 12 November 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-302019-01-292020-01-292021-01-292022-01-292023-01-29
Balance Sheet
Cash Bank On Hand18 35217 30416 357     
Current Assets28 52525 94728 21233 59511 93417 7905 78235 587
Net Assets Liabilities24 15447 50253 12662 65686 70436 91018 2119 063
Property Plant Equipment15 748130 239166 198     
Total Inventories10 1738 64311 855     
Cash Bank In Hand18 352       
Intangible Fixed Assets10 164       
Net Assets Liabilities Including Pension Asset Liability24 154       
Stocks Inventory10 173       
Tangible Fixed Assets15 748       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve24 054       
Other
Accrued Liabilities Deferred Income 98 1169 888     
Accrued Liabilities Not Expressed Within Creditors Subtotal  18 82312 5203 5853 5853 5002 700
Accumulated Amortisation Impairment Intangible Assets2 3334 6666 999     
Accumulated Depreciation Impairment Property Plant Equipment6 48510 07821 563     
Additions Other Than Through Business Combinations Property Plant Equipment 118 084      
Average Number Employees During Period1919191310101010
Bank Borrowings Overdrafts  91 527     
Capital Commitments 67 326      
Corporation Tax Payable 3 248      
Creditors30 283110 12849 27682 42655 11157 24684 549129 305
Deferred Tax Liabilities 6 3878 935     
Finished Goods Goods For Resale  11 855     
Fixed Assets25 912138 070171 696189 869197 252192 589182 133168 991
Increase Decrease In Depreciation Impairment Property Plant Equipment  7 296     
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  2 548     
Increase From Amortisation Charge For Year Intangible Assets 2 3332 333     
Increase From Depreciation Charge For Year Property Plant Equipment 3 59311 485     
Intangible Assets10 1647 8315 498     
Intangible Assets Gross Cost12 49712 49712 497     
Net Current Assets Liabilities-1 758-84 181-21 064-48 831-43 177-38 308-76 264-92 438
Other Creditors1 2724 38155 808     
Other Taxation Social Security Payable 4 383-19 376     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     1 1481 3051 280
Property Plant Equipment Gross Cost22 233140 317187 761     
Provisions For Liabilities Balance Sheet Subtotal 6 387      
Taxation Including Deferred Taxation Balance Sheet Subtotal -6 387-8 935     
Taxation Social Security Payable23 1727 631      
Total Additions Including From Business Combinations Property Plant Equipment  47 444     
Total Assets Less Current Liabilities24 15453 889150 632141 038154 075154 281105 86976 553
Trade Creditors Trade Payables5 839-3 427      
Capital Employed24 154       
Creditors Due Within One Year30 283       
Intangible Fixed Assets Additions12 497       
Intangible Fixed Assets Aggregate Amortisation Impairment2 333       
Intangible Fixed Assets Amortisation Charged In Period2 333       
Intangible Fixed Assets Cost Or Valuation12 497       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions22 233       
Tangible Fixed Assets Cost Or Valuation22 233       
Tangible Fixed Assets Depreciation6 485       
Tangible Fixed Assets Depreciation Charged In Period6 485       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Sat, 11th Nov 2023
filed on: 14th, November 2023 		Free Download (4 pages)

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