Cullingworth Commercials And Freight Services Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Cullingworth Commercials And Freight Services started its business in 1983 as a Private Limited Company under the ID 01738399. This particular company has been functioning for fourty one years and it's currently active. This company's headquarters is based in Derby at 1 Pinnacle Way. You can also locate the company by its post code, DE24 8ZS. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to Tue, 28th Feb 2023 and the most current confirmation statement was released on Sat, 31st Dec 2022.

Roger F. is the company's solitary managing director, who was arranged to perform management duties in 1991. The limited company had been managed by Gladys F. till fourteen years ago. In order to support the directors in their duties, the limited company has been utilizing the skills of Roger F. as a secretary.

Roger F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 976 707	13 228 196	15 188 537	16 964 946	17 863 714

Balance Sheet
Cash Bank In Hand	1 769 854	3 328 699	3 827 003	4 262 699	5 385 846
Cash Bank On Hand						3 854 897	4 353 771	4 210 412	3 985 659	4 916 558	5 055 103	6 715 460
Current Assets	7 666 651	7 831 517	9 702 273	13 797 752	11 838 842	8 816 057	9 709 862	10 540 105	8 282 594	9 148 066	8 668 567	11 436 242
Debtors	5 896 797	4 502 818	5 875 270	9 535 053	6 411 030	4 931 623	5 305 284	6 266 792	4 296 935	4 231 508	3 613 464	4 528 682
Net Assets Liabilities						24 615 818	26 431 401	27 731 364	25 712 816	22 647 152	24 858 573	25 428 044
Net Assets Liabilities Including Pension Asset Liability	11 976 707	13 228 196	15 188 537	16 964 946	17 863 714
Other Debtors						1 258 940	534 204	1 857 651	1 689 016	3 038 739	2 626 191	2 703 366
Property Plant Equipment						3 236 385	3 434 778	3 456 756	3 557 402	3 420 186	3 647 581	3 864 758
Stocks Inventory					41 966
Tangible Fixed Assets	1 465 434	2 380 924	3 286 362	4 360 441	4 871 735
Total Inventories						29 537	50 807	62 901				192 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 976 507	12 227 996	14 188 337	15 964 746	17 863 514
Shareholder Funds	11 976 707	13 228 196	15 188 537	16 964 946	17 863 714

Other Financial Data
Audit Fees Expenses							10 000	14 500	24 500	24 500
Accrued Liabilities Deferred Income						160 248	111 286	120 732	38 012	42 558	37 224
Accumulated Amortisation Impairment Intangible Assets								367 229	367 229
Accumulated Depreciation Impairment Property Plant Equipment						2 355 689	2 522 616	2 666 835	3 352 761	3 560 714	4 025 610	4 589 786
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-8 947	222 372	122 090	187 723	265 038
Additions Other Than Through Business Combinations Investment Property Fair Value Model							351 863	933 930	1 888 806	139 950	306 427	506 688
Amortisation Expense Intangible Assets								367 229
Amounts Owed By Group Undertakings						2 270 743	2 462 143	2 983 206	2 140 433	678 536	703 358	1 759 985
Amounts Owed To Group Undertakings						73 707	41 503	84 404	1 360 077	180 534	192 833	899 186
Applicable Tax Rate						20	19	19	19	19
Bank Borrowings Overdrafts							11	12	15
Bank Overdrafts							11	12	15
Comprehensive Income Expense						1 778 660	1 934 583	1 299 963	-2 018 548	1 273 984	2 211 421
Corporation Tax Payable						632 979	459 080	93 506
Creditors						482 454	330 320	219 668	10 776	2 685 993	991 524	17 194
Creditors Due After One Year	58 875	83 050	284 841	444 543	460 269
Creditors Due Within One Year	4 592 668	4 700 628	5 340 441	8 235 492	5 994 582
Current Tax For Period						694 337	477 610	390 804	260 259	411 638
Depreciation Expense Property Plant Equipment						291 576	342 346	321 890	609 387	795 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment							613 069	650 865	155 380	599 715	431 448	369 322
Disposals Investment Property Fair Value Model								126 060	119 380		766 191
Disposals Property Plant Equipment							1 292 096	1 441 303	358 375	1 163 450	692 103	646 254
Dividends Paid							119 000
Dividends Paid On Shares							119 000
Dividends Paid On Shares Final							211 653	320 330
Dividends Paid On Shares Interim							330 653	320 330
Finance Lease Liabilities Present Value Total						482 454	330 320	219 668	10 776	10 776		17 194
Fixed Assets	8 961 599	10 180 357	11 111 546	11 847 229	12 493 935	19 783 983	20 162 374	20 250 897	21 911 484	16 683 497	18 420 603	19 031 314
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						-158 341	-51 867	-5 238	-2 686 801
Further Item Interest Expense Component Total Interest Expense						762	33 022	31 023	17 401	3 517
Gain Loss On Disposals Property Plant Equipment						79 690	78 697	201 486	69 037	188 965
Increase Decrease In Property Plant Equipment							1 049 500	1 236 900				205 000
Increase From Amortisation Charge For Year Intangible Assets								367 229
Increase From Depreciation Charge For Year Property Plant Equipment							779 996	795 084	841 306	807 668	896 344	933 498
Intangible Assets						367 229	367 229
Intangible Assets Gross Cost						367 229	367 229	367 229	367 229
Interest Expense On Bank Loans Similar Borrowings						12 229
Interest Payable Similar Charges Finance Costs						50 781	33 729	43 586	17 401	7 288
Investment Property						6 501 644	6 709 859	6 781 542	8 353 982	8 493 932	10 008 643	9 592 592
Investment Property Fair Value Model						6 501 644	6 709 859	6 781 542	8 353 982	8 493 932	10 008 643	9 592 592
Investments Fixed Assets	4 776 088	4 776 088	4 799 719	4 817 427	4 826 779	10 045 954	10 017 737	10 012 599	10 000 100	4 769 379	4 764 379	5 573 964
Merchandise						29 537	50 807	62 901
Net Current Assets Liabilities	3 073 983	3 130 889	4 361 832	5 562 260	5 844 260	6 529 680	7 805 791	8 816 405	5 018 876	6 462 073	7 677 043	7 571 698
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						1 048	826				302 535	2 583 301
Other Deferred Tax Expense Credit						-15 264	24 290	222 372	122 090	187 723
Other Investments Other Than Loans						10 045 954	10 017 737	10 012 599	10 000 100	244 085	-8 000	809 585
Other Reserves	100	100	100	100	100
Other Taxation Social Security Payable						36 123		37 258			33 803
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income						212 469	139 076	222 650	14 470	12 948	199 757
Profit Loss						1 752 101	2 096 860	1 346 834	822 496	1 273 984	712 563
Profit Loss On Ordinary Activities Before Tax						2 431 174	2 634 466	1 960 010	2 161 352	2 916 041
Property Plant Equipment Gross Cost						5 592 074	5 957 394	6 123 591	6 910 163	6 980 900	7 673 191	8 454 544
Provisions						1 215 391	1 206 444	1 116 270	310 695	498 418	1 239 073
Provisions For Liabilities Balance Sheet Subtotal						1 215 391	1 206 444	1 116 270	310 695	498 418	1 239 073	1 157 774
Provisions For Liabilities Charges					14 212
Revaluation Reserve	1 000 000	1 000 000	1 000 000	1 000 000
Secured Debts	3 554 994	3 449 695	3 165 141	2 941 196	1 000 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 323 487	1 578 939	2 066 903	2 038 834
Tangible Fixed Assets Cost Or Valuation	1 913 656	3 176 810	4 649 641	6 465 372	7 545 504
Tangible Fixed Assets Depreciation	448 222	795 886	1 363 279	2 104 931	2 673 769
Tangible Fixed Assets Depreciation Charged In Period		347 664	593 920	823 758	929 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 527	82 106	360 395
Tangible Fixed Assets Disposals		60 333	106 108	251 172	958 702
Tax Decrease Increase From Effect Revenue Exempt From Taxation						19 124	17 832	46 190	16 641	44 350
Tax Expense Credit Applicable Tax Rate						486 235	500 549	372 402	410 657	554 048
Tax Increase Decrease From Effect Capital Allowances Depreciation						-20 798	-12 336	-16 686	-137 372	-108 263
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						190 095	5 104	81 278	3 615	10 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities						679 073	501 900	613 176	382 349	599 361
Total Additions Including From Business Combinations Property Plant Equipment							1 657 416	1 607 500	1 144 947	1 234 187	1 384 394	1 427 607
Total Assets Less Current Liabilities	12 035 582	13 311 246	15 473 378	17 409 489	18 338 195	26 313 663	27 968 165	29 067 302	26 930 360	23 145 570	26 097 646	26 603 012
Trade Creditors Trade Payables						627 283	707 920	322 351	1 212 999	596 811	462 353	331 741
Trade Debtors Trade Receivables						953 039	1 123 932	1 203 285	66 765	248 229	283 915	65 331
Wages Salaries						1 991 438	2 105 916	2 336 266	2 168 997	2 173 936
Advances Credits Directors		262 012	520 912	3 475 833	3 290 192
Advances Credits Made In Period Directors			381 557	1 117 114
Advances Credits Repaid In Period Directors			640 457	4 072 035
Average Number Employees During Period								61	53	54	50	1
Corporation Tax Recoverable									160 699	231 557	292 469
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-10 000
Investments In Group Undertakings									4 764 379	4 764 379	4 764 379	4 764 379
Net Assets Liabilities Subsidiaries									-9 111 800	-8 952 029	-10 620 350
Percentage Class Share Held In Subsidiary										100	100
Profit Loss Subsidiaries									331 245	262 809	283 552
Recoverable Value-added Tax									225 552	21 499
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-2 500

Company staff

Roger F.

Role: Secretary

Latest update: 17 January 2024

Roger F.

Role: Director

Appointed: 31 December 1991

Latest update: 17 January 2024

People with significant control

Roger F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 August 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Cullingworth Commercials And Freight Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger F.

Roger F.

Gladys F.

People with significant control

Roger F.

Accounts Documents

Company filings

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