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Company profile

M G CANNON LIMITED

active • ltd • 105 High Street, Worcester, Worcestershire, WR1 2HW, United Kingdom

Company no.04338673Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04338673
Company Status
active
Type
ltd
Date Of Creation
2001-12-12
Registered Office
105 High Street, Worcester, Worcestershire, WR1 2HW, United Kingdom
Sic Codes
repair of other equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£5.33m

Equity

£2.24m

Total liabilities

£3.09m

Cash in bank

£2.25m

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£1.21M

+118.59%

Cash in bank

+£536.44k

+31.37%

Total assets

+£1.94M

+57.25%

Total liabilities

-£727.35k

-30.73%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£1.61m
Trade creditors£658,361
Fixed assets£255,679
Current assets£5.08m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.07m£3.47m-£2.39m
2022£1.02m£3.39m-£2.37m
2023£2.24m£5.33m-£3.09m

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Latest activity

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UpdateDateRecency
Accounts Submitted24 Apr 20261 Month
Accounts Submitted22 Dec 20255 Months
Confirmation Statement Submitted17 Nov 20256 Months
Change of Registered Office Address12 Aug 20259 Months
Change of Registered Office Address19 Feb 20251 Year
Confirmation Statement Submitted15 Nov 20241 Year
Accounts Submitted1 Oct 20241 Year
Accounts Submitted24 Sep 20241 Year
Change of Registered Office Address24 Sep 20241 Year
SCUDDER, Vince Resigned31 Jul 20241 Year
WAREHAM, Daniel Carl Resigned31 Jul 20241 Year
HAWKES, Paul Appointed31 Jul 20241 Year

Documents

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No records available.