Bob Cunningham Associates Ltd. in Elgin, IV30 1QT

Description

Data updated on: 25-02-2022

Bob Cunningham Associates came into being in 2003 as a company enlisted under no SC255598, located at IV30 1QT Elgin at 28 Institution Road. This company's last known status was dissolved. Bob Cunningham Associates had been in this business for at least eighteen years.

When it comes to this specific firm, the majority of director's responsibilities had been carried out by Robert C. and Susan C.. Out of these two executives, Robert C. had carried on with the firm for the longest time, having become a part of officers' team on September 2003.

Robert C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	2 963	167	1 556

Balance Sheet
Cash Bank On Hand			6 517		149
Current Assets	20 237	11 621	10 788	7 326	12 560	11 537	11 310
Debtors	17 169	1 712	2 871	5 536	11 411	10 137	10 910
Net Assets Liabilities			1 556	806
Other Debtors			1 471	3 285	9 610	9 538	9 466
Property Plant Equipment			174	130	57
Total Inventories			1 400	1 790	1 000	1 400	400
Cash Bank In Hand	1 568	7 909	6 517
Stocks Inventory	1 500	2 000	1 400
Tangible Fixed Assets	546	352	174

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	2 843	47	1 436
Shareholder Funds	2 963	167	1 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 359	10 403	10 476	10 533
Bank Borrowings Overdrafts				1 039		2 323	2 660
Corporation Tax Payable			4 528	2 626	1 289	1 444
Corporation Tax Recoverable							1 444
Creditors			9 371	6 650	12 560	11 110	20 089
Increase From Depreciation Charge For Year Property Plant Equipment				44	73	57
Net Current Assets Liabilities	2 527	-115	1 417	676		427	-8 779
Other Creditors			1 650	1 686	10 258	6 215	17 167
Other Taxation Social Security Payable			3 094	1 299	1 013	1 056	153
Property Plant Equipment Gross Cost			10 533	10 533	10 533	10 533
Provisions For Liabilities Balance Sheet Subtotal			35
Total Assets Less Current Liabilities	3 073	237	1 591	806	57	427
Trade Creditors Trade Payables			99			72	109
Trade Debtors Trade Receivables			1 400	2 251	1 801	599
Creditors Due Within One Year	17 710	11 736	9 371
Number Shares Allotted		120	20
Par Value Share		1	1
Provisions For Liabilities Charges	110	70	35
Share Capital Allotted Called Up Paid	120	20	20