Cullencroft Limited in Richmond, DL10 7EE

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Cullencroft Limited. The company was founded 52 years ago and was registered with 01075877 as the reg. no. This headquarters of the firm is situated in Richmond. You can reach it at Union House, Skeeby. The firm's Standard Industrial Classification Code is 1110 which means Growing of cereals (except rice), leguminous crops and oil seeds. The company's latest annual accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 6th January 2023.

There seems to be a group of two directors leading this company at present, specifically Jennifer B. and Ian L. who have been performing the directors tasks for 4 years. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Chris L. as a secretary for the last 4 years.

Ian L. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 823	216 059	201 150	195 574	215 258

Balance Sheet
Cash Bank On Hand					201		234	74		54 929	24 113
Current Assets	116 329	116 619	77 556	71 261	106 859		86 590	88 063	74 107	113 207	117 592	222 357
Debtors	2 987	4 297	5 519	5 122	21 430	6 441	29 064	19 700	23 132	3 660	40 470
Net Assets Liabilities					199 158	200 169	197 166	198 594	197 942	219 792	159 266	253 000
Other Debtors					9 446	4 115	17 738	19 700	16 414	1 338	36 249
Property Plant Equipment					318 156	313 516	306 566	301 894	298 832	295 733	350 751
Total Inventories					85 228	111 607	57 292	68 289	50 975	54 618	53 009
Cash Bank In Hand	48 949	53 687			201
Stocks Inventory	64 393	58 635	72 037	66 139	85 228
Tangible Fixed Assets	313 560	332 941	339 446	328 531	318 156

Capital & Reserves
Called Up Share Capital	40 100	40 100	40 100	40 100	40 100
Profit Loss Account Reserve	9 798	18 034	3 125	-2 451	17 233
Shareholder Funds	207 823	216 059	201 150	195 574	215 258

Other Financial Data
Accrued Liabilities										2 011	2 771
Accrued Liabilities Not Expressed Within Creditors Subtotal											-2 771	-32 558
Accumulated Depreciation Impairment Property Plant Equipment					52 041	61 056	68 906	75 667	82 451	88 299	93 966
Additions Other Than Through Business Combinations Property Plant Equipment											60 685
Average Number Employees During Period								2	2	2	2
Balances Amounts Owed To Related Parties								154 403	154 403
Bank Borrowings Overdrafts					18 813	37 180	26 434	15 550	3 524
Corporation Tax Payable					2 918	1 444
Creditors					185 655	176 024	154 403	154 403	154 403	170 183	87 186	127 107
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-30 131	-37 086
Fixed Assets											194 099	188 361
Increase From Depreciation Charge For Year Property Plant Equipment						9 015		6 761	6 784		5 667
Loans Owed By Related Parties									154 403	124 272	87 186
Net Current Assets Liabilities	114 570	108 354	57 907	53 803	82 757	77 277	57 403	63 503	67 348	109 549	52 353	97 197
Number Shares Issued Fully Paid						40 000		40 000
Other Creditors					185 655	176 024	154 403	154 403	154 403	217	47 764
Other Taxation Social Security Payable							221	1 650	775
Par Value Share		1	1			1		1
Prepayments										2 322	2 046
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											30 752	1 947
Property Plant Equipment Gross Cost					370 196	374 572	375 472	377 561	381 283	384 032	444 717
Provisions For Liabilities Balance Sheet Subtotal					16 100	14 600	12 400	12 400	13 835	15 307	16 244
Taxation Social Security Payable										1 430	2 059
Total Additions Including From Business Combinations Property Plant Equipment						4 376		2 089	3 722
Total Assets Less Current Liabilities	428 130	441 295	397 353	382 334	400 913	390 793	363 969	365 397	366 180	405 282	403 104	285 558
Total Borrowings										170 183	87 186
Trade Creditors Trade Payables					371	147		4 896			12 645
Trade Debtors Trade Receivables					11 984	2 326	11 326		6 718		2 175
Creditors Due After One Year	220 307	225 236	196 203	186 760	185 655
Creditors Due Within One Year	1 759	8 265	19 649	17 458	24 102
Number Shares Allotted		40 000	40 000	40 000
Revaluation Reserve	156 652	156 652	156 652	156 652	156 652
Secured Debts		6 401
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000
Share Premium Account	1 273	1 273	1 273	1 273	1 273
Tangible Fixed Assets Additions		32 988
Tangible Fixed Assets Cost Or Valuation	320 037	349 775	368 416	370 196	370 196
Tangible Fixed Assets Depreciation	6 477	16 833	28 970	41 665	52 040
Tangible Fixed Assets Depreciation Charged In Period		11 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		812
Tangible Fixed Assets Disposals		3 250

Company staff

Jennifer B.

Role: Director

Appointed: 20 May 2020

Latest update: 21 March 2024

Chris L.

Role: Secretary

Appointed: 20 May 2020

Latest update: 21 March 2024

Ian L.

Role: Director

Appointed: 14 January 1992

Latest update: 21 March 2024

Jane L.

Role: Secretary

Resigned: 20 May 2020

Latest update: 21 March 2024

Sarah H.

Role: Director

Appointed: 30 November 2009

Resigned: 15 May 2020

Latest update: 21 March 2024

Ronald T.

Role: Director

Appointed: 24 November 1998

Resigned: 30 November 2009

Latest update: 21 March 2024

Peter W.

Role: Director

Appointed: 14 January 1992

Resigned: 24 November 1998

Latest update: 21 March 2024

People with significant control

Ian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sg Hambros Limited

Address: 5th Floor 8 St. James's Square, London, SW1Y 4JU, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 03470463

Notified on 6 April 2016

Ceased on 10 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cullencroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Chris L.

Ian L.

Jane L.

Sarah H.

Ronald T.

Peter W.

People with significant control

Ian L.

Sg Hambros Limited

Accounts Documents

Company filings

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