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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Roe, Michael James
    Born in March 1949
    Individual (2 offsprings)
    Officer
    2004-05-01 ~ now
    OF - Director → CIF 0
    Roe, Michael James
    Farmer
    Individual (2 offsprings)
    Officer
    2000-04-07 ~ now
    OF - Secretary → CIF 0
    Mr Michael James Roe
    Born in March 1949
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Roe, Timothy William
    Born in August 1976
    Individual (2 offsprings)
    Officer
    2000-04-07 ~ now
    OF - Director → CIF 0
    Mr Tim Roe
    Born in August 1976
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    CORPORATE APPOINTMENTS LIMITED
    03294403
    16 Churchill Way, Cardiff
    Active Corporate (6 parents, 18164 offsprings)
    Officer
    2000-04-07 ~ 2000-04-07
    OF - Nominee Director → CIF 0
  • 4
    SECRETARIAL APPOINTMENTS LIMITED
    03294334
    16 Churchill Way, Cardiff
    Active Corporate (6 parents, 18251 offsprings)
    Officer
    2000-04-07 ~ 2000-04-07
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

CANNINGTON ENTERPRISES LIMITED

Period: 2010-08-04 ~ now
Company number: 03967462
Registered names
CANNINGTON ENTERPRISES LIMITED - now
Standard Industrial Classification
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
35110 - Production Of Electricity
01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
35210 - Manufacture Of Gas
Brief company account
Turnover/Revenue
15,724,289 GBP2023-08-01 ~ 2024-07-31
17,754,698 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-12,742,996 GBP2023-08-01 ~ 2024-07-31
-12,244,513 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,981,293 GBP2023-08-01 ~ 2024-07-31
5,510,185 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,713,653 GBP2023-08-01 ~ 2024-07-31
-1,487,922 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,356,483 GBP2023-08-01 ~ 2024-07-31
4,133,587 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
9,150 GBP2023-08-01 ~ 2024-07-31
3,548 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
791,572 GBP2023-08-01 ~ 2024-07-31
3,833,910 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
357,262 GBP2023-08-01 ~ 2024-07-31
3,251,034 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
357,262 GBP2023-08-01 ~ 2024-07-31
3,251,034 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
29,829 GBP2024-07-31
41,429 GBP2023-07-31
Property, Plant & Equipment
22,920,492 GBP2024-07-31
20,653,784 GBP2023-07-31
Fixed Assets
22,950,321 GBP2024-07-31
20,695,213 GBP2023-07-31
Total Inventories
3,913,580 GBP2024-07-31
2,762,289 GBP2023-07-31
Debtors
5,499,737 GBP2024-07-31
4,813,642 GBP2023-07-31
Cash at bank and in hand
1,589 GBP2024-07-31
8,538 GBP2023-07-31
Net Current Assets/Liabilities
2,338,333 GBP2024-07-31
4,481,206 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,942,593 GBP2024-07-31
Net Assets/Liabilities
15,341,166 GBP2024-07-31
15,324,104 GBP2023-07-31
Equity
Called up share capital
380,100 GBP2024-07-31
380,100 GBP2023-07-31
180,100 GBP2022-07-31
Retained earnings (accumulated losses)
14,961,066 GBP2024-07-31
14,944,004 GBP2023-07-31
11,931,870 GBP2022-07-31
Equity
15,341,166 GBP2024-07-31
15,324,104 GBP2023-07-31
12,111,970 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
357,262 GBP2023-08-01 ~ 2024-07-31
3,251,034 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
200,000 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
200,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-238,900 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-340,200 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Wages/Salaries
1,746,606 GBP2023-08-01 ~ 2024-07-31
1,512,247 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
181,779 GBP2023-08-01 ~ 2024-07-31
151,651 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,050 GBP2023-08-01 ~ 2024-07-31
28,075 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,963,435 GBP2023-08-01 ~ 2024-07-31
1,691,973 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
16,320 GBP2023-08-01 ~ 2024-07-31
16,320 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
10,045 GBP2023-08-01 ~ 2024-07-31
9,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
1,471,411 GBP2023-08-01 ~ 2024-07-31
1,340,434 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
434,310 GBP2023-08-01 ~ 2024-07-31
653,456 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,629,341 GBP2024-07-31
7,860,350 GBP2023-07-31
Plant and equipment
27,572,156 GBP2024-07-31
24,664,661 GBP2023-07-31
Furniture and fittings
75,210 GBP2024-07-31
50,795 GBP2023-07-31
Motor vehicles
730,790 GBP2024-07-31
696,366 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,007,497 GBP2024-07-31
33,272,172 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-955,190 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-970,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
633,081 GBP2024-07-31
574,966 GBP2023-07-31
Plant and equipment
12,982,495 GBP2024-07-31
11,670,941 GBP2023-07-31
Furniture and fittings
36,881 GBP2024-07-31
30,117 GBP2023-07-31
Motor vehicles
434,548 GBP2024-07-31
342,364 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,087,005 GBP2024-07-31
12,618,388 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705,202 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,764 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
98,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-393,648 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-400,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,996,260 GBP2024-07-31
Plant and equipment
14,589,661 GBP2024-07-31
12,993,720 GBP2023-07-31
Furniture and fittings
38,329 GBP2024-07-31
20,678 GBP2023-07-31
Motor vehicles
296,242 GBP2024-07-31
354,002 GBP2023-07-31
Owned/Freehold, Land and buildings
7,285,384 GBP2023-07-31
Raw materials and consumables
337,356 GBP2024-07-31
30,285 GBP2023-07-31
Finished Goods/Goods for Resale
3,576,224 GBP2024-07-31
2,732,004 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,338,966 GBP2024-07-31
1,388,590 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
55,959 GBP2024-07-31
55,555 GBP2023-07-31
Other Debtors
Current
811,664 GBP2024-07-31
676,183 GBP2023-07-31
Prepayments/Accrued Income
Current
3,293,148 GBP2024-07-31
2,693,314 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,499,737 GBP2024-07-31
4,813,642 GBP2023-07-31
Bank Borrowings
8,539,828 GBP2024-07-31
5,989,002 GBP2023-07-31
Total Borrowings
11,406,847 GBP2024-07-31
7,923,104 GBP2023-07-31
Current
6,289,050 GBP2024-07-31
2,334,602 GBP2023-07-31
Non-current
5,117,797 GBP2024-07-31
5,588,502 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
929,160 GBP2024-07-31
691,136 GBP2023-07-31
Minimum gross finance lease payments owing
2,753,956 GBP2024-07-31
2,384,364 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,261,907 GBP2024-07-31
2,307,459 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
929,160 GBP2024-07-31
691,136 GBP2023-07-31
Other Remaining Borrowings
Current
27,143 GBP2024-07-31
27,143 GBP2023-07-31
Trade Creditors/Trade Payables
Current
975,250 GBP2024-07-31
976,815 GBP2023-07-31
Corporation Tax Payable
Current
404 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,327 GBP2024-07-31
38,071 GBP2023-07-31
Other Creditors
Current
127,013 GBP2024-07-31
316,575 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
332,611 GBP2024-07-31
106,594 GBP2023-07-31
Creditors
Current
8,693,815 GBP2024-07-31
4,463,793 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,090,654 GBP2024-07-31
5,534,217 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,824,796 GBP2024-07-31
1,693,228 GBP2023-07-31
Other Remaining Borrowings
Non-current
27,143 GBP2024-07-31
54,285 GBP2023-07-31
Creditors
Non-current
6,942,593 GBP2024-07-31
7,281,730 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
10,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,438 GBP2024-07-31
180,115 GBP2023-07-31
Between two and five year
1,083 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,521 GBP2024-07-31
180,115 GBP2023-07-31
  • CANNINGTON ENTERPRISES LIMITED
    Info
    CANNINGTON COLD STORES LIMITED - 2010-08-04
    T W ROE (CHILLED STORAGE) LIMITED - 2010-08-04
    Registered number 03967462
    Swang Farm, Cannington, Bridgwater, Somerset TA5 2NJ
    PRIVATE LIMITED COMPANY incorporated on 2000-04-07 (26 years). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-17
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.