Howell Cummings Joinery Ltd in Durham, DH6 4QJ

Description

Data updated on: 01-11-2023

Howell Cummings Joinery came into being in 2014 as a company enlisted under no 09078511, located at DH6 4QJ Durham at 1a Quarrington Hill Industrial Est.. The firm has been in business for 10 years and its current state is active. This enterprise's classified under the NACE and SIC code 43320: Joinery installation. Howell Cummings Joinery Limited released its account information for the period that ended on 2022/06/30. The firm's latest confirmation statement was filed on 2023/03/05.

Laura O., Craig S. and Steven H. are registered as the enterprise's directors and have been doing everything they can to help the company since 2020-01-02.

Steven H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	32 156	77 106

Balance Sheet
Cash Bank On Hand			18 891	56 911	281 522	517 991	551 052	507 730	969 798
Current Assets	121 042	822 480	1 013 845	758 706	806 548	1 082 524	1 064 058	1 285 501	1 373 413
Debtors	114 464	683 417	994 954	701 795	525 026	563 991	508 855	761 816	395 128
Other Debtors			31 893	50 623	15 464	449	449	92 819	69 037
Property Plant Equipment			2 548	7 625	5 101	18 354	11 589	24 441
Net Assets Liabilities					133 294	199 364	247 499
Cash Bank In Hand	6 578	139 063
Net Assets Liabilities Including Pension Asset Liability	32 156	77 106

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	31 856	76 806
Shareholder Funds	32 156	77 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 233	5 327	8 211	8 867	11 220	17 506	27 694
Average Number Employees During Period			15	17	20	21	22	24	28
Creditors			869 400	610 888	678 355	50 000	828 148	961 571	818 252
Finance Lease Liabilities Present Value Total									25 838
Increase From Depreciation Charge For Year Property Plant Equipment				3 094	2 884	2 211	6 409	6 286	10 188
Net Current Assets Liabilities	32 156	77 106	144 445	147 818	128 193	231 010	235 910	323 930	555 161
Other Creditors			75 278	27 520	39 087	168 417	221 364	119 837	118 008
Other Taxation Social Security Payable			58 859	34 683	41 503	207 981	58 411	69 837	131 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						542	4 151	15 955	8 487
Property Plant Equipment Gross Cost			4 781	12 952	13 312	27 221	22 809	41 947	74 129
Total Additions Including From Business Combinations Property Plant Equipment				8 171	360	15 593	1 016	19 138	32 182
Total Assets Less Current Liabilities	32 156	77 106	146 993	155 443	133 294	249 364	247 499	348 371	601 596
Trade Creditors Trade Payables			735 263	548 685	597 765	475 116	548 373	771 897	543 169
Trade Debtors Trade Receivables			963 061	651 172	509 562	563 542	508 406	668 997	326 091
Bank Borrowings Overdrafts						50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 555	4 056
Disposals Property Plant Equipment						1 684	5 428
Creditors Due Within One Year	88 886	745 374
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100