Cullen.metcalfe & Co.limited in Sheffield, S11 8FT

Description

Data updated on: 01-11-2023

This business is located in Sheffield with reg. no. 00952195. This company was established in 1969. The main office of this firm is located at 364 - 366 Cemetery Road . The postal code for this address is S11 8FT. The company's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. 31st December 2022 is the last time when account status updates were filed.

Jennifer R., Judith I. and James I. are listed as enterprise's directors and have been doing everything they can to help the company since 2019-03-01.

Executives with significant control over this firm are: Jennifer R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 890	34 893	35 636	36 277	39 504

Balance Sheet
Cash Bank On Hand					43 062	40 649			12 049	85 239	37 250	44 084
Current Assets	60 914	56 545	64 032	66 223	81 098	75 671	46 537	41 456	34 095	106 575	55 869	101 268
Debtors	41 958	40 673	53 058	57 566	38 036	34 261	46 537	41 456	22 046	19 977	17 329	54 947
Net Assets Liabilities					39 504	33 231	7 835	-16 796	7 537	13 259	27 051	37 437
Other Debtors							7 636	2 892	170	2 281	2 935	4 909
Property Plant Equipment					4 655	4 655	4 835	703	469	845	1 454	902
Total Inventories										1 359	1 290	2 237
Cash Bank In Hand	18 956	15 872	10 974	8 657	43 062
Net Assets Liabilities Including Pension Asset Liability	34 890	34 893	35 636	36 277	39 504
Tangible Fixed Assets	4 655	4 655	4 655	4 655	4 655

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 888	34 891	35 634	36 275	39 502
Shareholder Funds	34 890	34 893	35 636	36 277	39 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 143	32 143	32 143	37 213	469	907	1 694	2 246
Additions Other Than Through Business Combinations Property Plant Equipment								938			1 396
Average Number Employees During Period							2	2	1	1	1	1
Bank Borrowings Overdrafts							13 908	9 374		50 000
Corporation Tax Payable												2 876
Creditors					46 890	47 095	43 537	58 955	23 212	94 161	30 272	64 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 979
Disposals Property Plant Equipment									36 978	-814
Increase From Depreciation Charge For Year Property Plant Equipment								5 070	235	438	787	552
Net Current Assets Liabilities	30 235	30 238	30 981	31 622	34 849	40 243	3 000	-17 499	10 883	12 414	25 597	36 535
Number Shares Issued Fully Paid									2	2	200	200
Other Creditors							8 902	10 462	7 918	24 406	14 168	47 165
Other Taxation Social Security Payable							425		2 667	1 567	3 573	629
Par Value Share	1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					36 798	36 978	36 978	37 916	938	1 752	3 148	3 148
Provisions For Liabilities Balance Sheet Subtotal									3 815
Total Assets Less Current Liabilities	34 890	34 893	35 636	36 277	39 504		7 835	-16 796	11 352	13 259	27 051	37 437
Trade Creditors Trade Payables							20 302	39 119	12 627	18 188	12 531	14 063
Trade Debtors Trade Receivables							38 901	38 564	21 876	17 696	14 394	50 038
Creditors Due Within One Year	30 679	26 307	33 051	34 601	46 249
Fixed Assets	4 655	4 655	4 655	4 655	4 655
Number Shares Allotted	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	36 798	36 798	36 798	36 798	36 798
Tangible Fixed Assets Depreciation	32 143	32 143	32 143	32 143	32 143

Company staff

Jennifer R.

Role: Director

Appointed: 01 March 2019

Latest update: 14 April 2024

Judith I.

Role: Director

Appointed: 11 June 2003

Latest update: 14 April 2024

James I.

Role: Director

Appointed: 15 December 1990

Latest update: 14 April 2024

Jeremy F.

Role: Secretary

Appointed: 01 August 2004

Resigned: 06 September 2019

Latest update: 14 April 2024

Marian M.

Role: Secretary

Appointed: 01 January 1998

Resigned: 30 July 2004

Latest update: 14 April 2024

John E.

Role: Secretary

Appointed: 01 September 1994

Resigned: 31 December 1997

Latest update: 14 April 2024

Robert D.

Role: Secretary

Appointed: 15 December 1990

Resigned: 31 August 1994

Latest update: 14 April 2024

Willem V.

Role: Director

Appointed: 15 December 1990

Resigned: 21 December 2001

Latest update: 14 April 2024

John E.

Role: Director

Appointed: 15 December 1990

Resigned: 31 August 1994

Latest update: 14 April 2024

People with significant control

Jennifer R.

Notified on 5 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cullen.metcalfe & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Judith I.

James I.

Jeremy F.

Marian M.

John E.

Robert D.

Willem V.

John E.

People with significant control

Jennifer R.

Judith I.

James I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode