Cuerden Estates Ltd. in Wigan, WN3 6PR

Description

Data updated on: 01-11-2023

Situated at Unit 6 Beecham Court, Wigan WN3 6PR Cuerden Estates Ltd. is classified as a Private Limited Company registered under the 02698436 registration number. It was created on Thu, 19th Mar 1992. This firm's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-19.

The info we gathered about the enterprise's members shows us a leadership of two directors: Kimberley C. and Keith L. who assumed their respective positions on Mon, 31st Oct 2011 and Thu, 19th Mar 1992. Additionally, the managing director's efforts are helped with by a secretary - Richard L., who was selected by the limited company in August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	933 457	1 252 744	1 094 321	559 365	4 944 379	3 119 480	1 468 680
Current Assets	9 124 587	9 143 987	10 544 101	13 568 881	15 577 806	17 665 149	22 671 481
Debtors	8 191 130	7 891 243	9 449 780	13 009 516	10 870 964	14 545 669	21 202 801
Net Assets Liabilities	5 262 135	5 096 666	7 695 618	10 830 778	14 810 070	22 177 443	25 878 304
Property Plant Equipment	2 334 612	2 106 194	1 886 752	1 673 509	1 474 018	3 409 911	3 375 408

Other Financial Data
Audit Fees Expenses	8 400	8 600	8 600	2 454	7 000	7 200	7 200
Fees For Non-audit Services	3 220	4 413	19 763	15 456	2 424	244	313
Director Remuneration	1 206 126	1 581 722	-380 484
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Amount Specific Advance Or Credit Directors				2 743 806	19 832	3 884
Amount Specific Advance Or Credit Made In Period Directors					2 803 888	59 120
Amount Specific Advance Or Credit Repaid In Period Directors					40 250	82 836
Dividend Recommended By Directors						60 000	3 000 000
Accrued Liabilities	210 613	151 352	144 338	140 712	268 880	153 908	474 056
Accumulated Depreciation Impairment Property Plant Equipment	3 875 047	4 109 575	4 342 512	4 575 677	4 810 598	2 921 454	3 056 811
Additional Provisions Increase From New Provisions Recognised		5 550		-200	-1 098
Administrative Expenses	3 405 364	3 975 714	2 200 439	2 128 116	1 884 245	-131 733	2 715 741
Amounts Owed By Group Undertakings	7 777 742	7 818 996	8 146 504	12 425 375	10 304 730	13 689 741	19 817 394
Amounts Owed To Group Undertakings	312 131	312 131	112 387	112 387	112 387	112 387	112 387
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	403	413	416	419	454	458	510
Bank Borrowings	1 171 967	1 044 873	912 326	772 949	148 343	148 450
Bank Borrowings Overdrafts	1 028 949	891 373	763 983	624 606	485 725	344 891
Comprehensive Income Expense	-641 517	-165 469	2 598 952	3 135 160	3 979 292	7 427 373	6 700 861
Corporation Tax Payable		11 052	595 108	294 685	601 578	870 995	830 714
Corporation Tax Recoverable	60 734		913 528
Cost Sales	5 965 786	6 695 813	7 267 645	8 384 522	10 584 938	11 237 986	13 270 942
Creditors	1 028 949	891 373	763 983	624 606	485 725	344 891	3 581 729
Current Tax For Period		11 052	595 108	744 685	974 078	1 372 854	1 604 593
Depreciation Expense Property Plant Equipment	244 222	234 528	232 937	233 165	234 921	17 528	135 357
Further Item Interest Expense Component Total Interest Expense			65 875	-4 997			4 219
Gross Profit Loss	2 772 937	3 839 358	5 134 787	6 016 131	6 221 577	8 505 108	11 189 602
Increase From Depreciation Charge For Year Property Plant Equipment		234 528	232 937	233 165	234 921	17 528	135 357
Interest Expense On Bank Loans Similar Borrowings	18 133	16 090	15 794	14 124	9 461	11 706	11 369
Interest Payable Similar Charges Finance Costs	18 133	16 090	428 015	9 127	9 461	11 706	15 588
Net Current Assets Liabilities	3 980 706	3 911 629	6 602 633	9 811 459	13 850 263	15 530 214	19 089 752
Number Shares Issued Fully Paid		2	2	2	2	2	2
Operating Profit Loss	-632 306	-135 947	2 934 628	3 888 772	4 961 733	9 202 774	8 490 107
Other Deferred Tax Expense Credit	-8 922	5 550		-200	-1 098	8 300	-24 045
Other Interest Receivable Similar Income Finance Income		3 170
Other Operating Income Format1	121	409	280	757	624 401	565 933	16 246
Other Taxation Social Security Payable	1 394 970	1 457 223	109 151	123 347	143 111		174 288
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	21 111	29 613	58 367	110 335	142 219	134 481	180 447
Prepayments Accrued Income	10 455	11 441	12 247	29 522	25 905	25 379	26 217
Profit Loss	-641 517	-165 469	2 598 952	3 135 160	3 979 292	7 808 378	6 893 971
Profit Loss On Ordinary Activities Before Tax	-650 439	-148 867	2 506 613	3 879 645	4 952 272	9 191 068	8 474 519
Property Plant Equipment Gross Cost	6 209 659	6 215 769	6 229 264	6 249 186	6 284 616	6 331 365	6 432 219
Provisions	24 234	29 784	29 784	29 584	28 486	36 786	12 741
Provisions For Liabilities Balance Sheet Subtotal	24 234	29 784	29 784	29 584	28 486	36 786	12 741
Social Security Costs	544 229	483 212	403 164	471 992	614 446	636 231	873 374
Staff Costs Employee Benefits Expense	6 608 087	7 706 641	6 019 175	7 431 796	9 439 416	9 457 487	11 587 429
Tax Expense Credit Applicable Tax Rate	-130 088	-28 285	476 256	737 133	940 932	1 746 303	1 610 159
Tax Increase Decrease From Effect Capital Allowances Depreciation	36 253	44 887	38 127	37 872	35 556	-372 395	-36 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-8 922	16 602	-92 339	744 485	972 980	1 382 690	1 580 548
Total Additions Including From Business Combinations Property Plant Equipment		6 110	13 495	19 922	35 430	46 749	100 854
Total Assets Less Current Liabilities	6 315 318	6 017 823	8 489 385	11 484 968	15 324 281	22 559 120	25 891 045
Total Current Tax Expense Credit		11 052	-92 339	744 685	974 078	1 374 390	1 604 593
Trade Creditors Trade Payables	59 428	75 817	64 495	130 597	147 495	220 429	155 710
Trade Debtors Trade Receivables	342 199	60 806	377 501	554 619	282 961	830 549	1 359 190
Turnover Revenue	8 738 723	10 535 171	12 402 432	14 400 653	16 806 515	19 743 094	24 460 544
Wages Salaries	6 042 747	7 193 816	5 557 644	6 849 469	8 682 751	8 686 775	10 533 608
Cash Cash Equivalents Cash Flow Value				559 365	4 944 379	3 119 480
Depreciation Amortisation Expense				233 164	234 920	-1 889 144	135 355
Dividends Paid						60 000	3 000 000
Dividends Paid Classified As Financing Activities						-60 000	-3 000 000
Dividends Paid On Shares Final						60 000	3 000 000
Fixed Assets					1 474 018	7 028 906	6 801 293
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				4 278 871	-2 120 646	3 385 011	6 127 653
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						-381 005	-193 110
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				126 780	644 571	-103 554	461 281
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-194 393	37 738	-309 525	-529 479
Income Taxes Paid Refund Classified As Operating Activities				-131 580	-667 185	-1 104 973	-1 644 874
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-534 956	4 385 014	-1 824 899	-1 650 800
Interest Paid Classified As Operating Activities				-9 127	-9 461	-11 706	-15 588
Investments Fixed Assets						3 618 995	3 425 885
Net Cash Flows From Used In Financing Activities				4 428 650	781 872	3 562 022	8 446 748
Net Cash Flows From Used In Investing Activities				19 922	35 430	4 046 749	100 854
Net Cash Flows From Used In Operating Activities				-3 913 616	-5 202 316	-5 783 872	-6 896 802
Net Cash Generated From Operations				-4 054 323	-5 878 962	-6 900 551	-8 557 264
Other Comprehensive Income Expense Net Tax						-381 005	-193 110
Other Investments Other Than Loans						-381 005	-193 110
Purchase Property Plant Equipment				-19 922	-35 430	-46 749	-100 854
Repayments Borrowings Classified As Financing Activities				-139 376	-138 881	-140 727	-493 340