Cullen Grummitt & Roe (UK) Limited in Kingston-upon-thames, KT1 1LQ

Description

Data updated on: 01-11-2023

Cullen Grummitt & Roe (UK) Limited can be found at Kingston-upon-thames at 59-61 High Street. You can search for the firm using the post code - KT1 1LQ. This enterprise has been in the field on the British market for twenty years. The firm is registered under the number 05208523 and its last known state is active. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-08-17.

From the data we have gathered, this specific business was founded in 2004 and has so far been run by three directors, and out of them two (Alan G. and Susan G.) are still listed as current directors. Another limited company has been appointed as one of the secretaries of this company: Mp Secretaries Limited.

Alan G. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	411 414	810 805	954 449	1 048 143	1 078 292	1 064 716

Balance Sheet
Cash Bank In Hand	235 610	315 751	434 588	292 642	104 605	56 238
Cash Bank On Hand						56 238	805 830	19 598	101 875	192 240	134 027	505 187	461 012
Current Assets	1 380 268	1 623 738	1 809 612	1 904 572	1 872 244	2 214 550	3 044 084	2 681 343	3 038 817	3 322 380	3 250 415	3 786 956	5 784 934
Debtors	1 144 658	1 307 987	1 375 024	1 611 930	1 767 639	2 158 312	2 238 254	2 661 745	2 936 942	3 130 140	3 116 388	3 281 769	5 323 922
Net Assets Liabilities						1 064 715	1 109 804	1 187 196	1 289 654	1 422 956	1 664 822	2 097 569	2 690 300
Net Assets Liabilities Including Pension Asset Liability	411 414	810 805	954 449	1 048 143	1 078 292	1 064 716
Other Debtors						1 745 631	1 994 264	1 890 920	2 377 393	1 911 448	1 860 149	1 885 066	4 231 716
Property Plant Equipment						32 080	27 825	38 739	29 376	30 387	35 737	38 133	42 126
Tangible Fixed Assets	12 150	42 693	40 855	42 787	34 853	32 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	411 314	810 705	954 349	1 048 043	1 078 192	1 064 616
Shareholder Funds	411 414	810 805	954 449	1 048 143	1 078 292	1 064 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 305	82 589	62 419	73 598	85 242	99 431	114 088	109 778
Average Number Employees During Period							37	34	33	42	42	35	54
Creditors						1 175 567	1 958 442	1 531 280	1 773 856	1 924 763	1 615 127	1 718 612	3 126 279
Creditors Due Within One Year	978 950	850 120	888 162	890 926	821 908	1 175 567
Debtors Due After One Year			-42 485	-448 257	-508 919	-624 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 010					16 608
Disposals Property Plant Equipment								41 625					17 138
Increase From Depreciation Charge For Year Property Plant Equipment							9 284	14 840	11 179	11 644	14 189	14 657	12 298
Net Current Assets Liabilities	401 318	773 618	921 450	1 013 646	1 050 336	1 038 983	1 085 642	1 150 063	1 264 961	1 397 617	1 635 288	2 068 344	2 658 655
Number Shares Allotted		100	100	100	100	100
Other Creditors						983 555	1 742 075	1 225 705	1 485 788	1 576 559	1 144 071	1 152 439	2 625 424
Other Taxation Social Security Payable						72 019	102 447	88 979	90 879	86 865	80 730	64 419	109 342
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						105 385	110 414	101 158	102 974	115 629	135 168	152 221	151 904
Provisions For Liabilities Balance Sheet Subtotal						6 348	3 663	1 606	4 683	5 048	6 203	8 908	10 481
Provisions For Liabilities Charges	2 054	5 506	7 856	8 290	6 897	6 348
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		41 818	10 055	15 289	2 878	7 676
Tangible Fixed Assets Cost Or Valuation	27 669	69 487	79 542	94 831	97 709	105 385
Tangible Fixed Assets Depreciation	15 519	26 794	38 687	52 044	62 856	73 305
Tangible Fixed Assets Depreciation Charged In Period		11 275	11 893	13 357	10 812	10 449
Total Additions Including From Business Combinations Property Plant Equipment							5 029	32 369	1 816	12 655	19 539	17 053	16 821
Total Assets Less Current Liabilities	413 468	816 311	962 305	1 056 433	1 085 189	1 071 063	1 113 467	1 188 802	1 294 337	1 428 004	1 671 025	2 106 477	2 700 781
Trade Creditors Trade Payables						119 993	113 920	216 596	197 189	261 339	390 326	501 754	391 513
Trade Debtors Trade Receivables						412 681	243 990	770 825	559 549	1 218 692	1 256 239	1 396 703	1 092 206

Company staff

Mp Secretaries Limited

Role: Corporate Secretary

Appointed: 17 August 2004

Address: North Street, Dorking, Surrey, RH4 1DE, United Kingdom

Latest update: 20 January 2024

Alan G.

Role: Director

Appointed: 17 August 2004

Latest update: 20 January 2024

Susan G.

Role: Director

Appointed: 17 August 2004

Latest update: 20 January 2024

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 April 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Cullen Grummitt & Roe (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mp Secretaries Limited

Alan G.

Susan G.

Incorporate Secretariat Limited

Christopher G.

People with significant control

Alan G.

Accounts Documents

Company filings

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