M G CANNON LIMITEDActive
Key figures
M G CANNON LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £160,000 (12% of the profit for the year).
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Profit for the year | — | — | — | 1,373,928 |
| Cash at bank and in hand | 1,468,994 | 1,670,981 | 1,709,939 | 2,246,378 |
| Total assets | 3,612,933 | 3,468,063 | 3,390,693 | 5,331,974 |
| Total liabilities | 2,411,191 | 2,360,037 | 2,335,092 | 3,083,449 |
| Net assets / total equity | 1,177,094 | 1,073,095 | 1,023,632 | 2,237,560 |
| Average number of employees | 141 | 134 | 145 | 148 |
| Average pay (per year) | — | — | — | 36,011 |
| Dividends paid | — | — | — | 160,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: M G CANNON LIMITED
Company
M G CANNON LIMITED is a private limited company registered with Companies House under company number 04338673. It was incorporated on 12 Dec 2001. Its status is active. The registered office is in Worcester (WR1). Its nature of business (SIC 2007) is repair of other equipment (33190).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files audit-exempt subsidiary. Profit for the year was £1,373,928. Net assets were £2,237,560, up 118.6% on the previous year. Cash at bank and in hand was £2,246,378. Total assets were £5,331,974 and total liabilities £3,083,449. The company had an average of 148 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Nov 2026.