Cullimores Mix Limited in Glos, GL2 7PD

Description

Data updated on: 01-11-2023

Cullimores Mix Limited with reg. no. 01024888 has been on the market for 53 years. This Private Limited Company can be contacted at Netherhills, Whitminster in Glos and company's zip code is GL2 7PD. The company's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. Friday 31st March 2023 is the last time when the company accounts were reported.

Council Stroud District Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,406 pounds of revenue. Cooperation with the Stroud District Council council covered the following areas: Miscellaneous Fees & Expenses.

According to the data we have, this particular firm was established in 1971-09-22 and has been governed by three directors.

Moreton C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	179 165	54 582	11 091	5 443	1 475	112 491
Current Assets	1 783 860	1 897 887	2 214 002	2 316 688	3 285 275	2 483 868
Debtors	1 581 042	1 816 318	2 175 069	2 265 943	3 222 985	2 282 808
Net Assets Liabilities	1 693 941	1 785 475	2 094 943	2 119 181	2 013 012	2 092 316
Other Debtors		1 141 903	1 376 447	1 543 692	2 046 730	1 287 879
Property Plant Equipment	553 032	688 593	665 749	719 424	728 591	1 241 809
Total Inventories	23 653	26 987	27 842	45 302	60 815

Other Financial Data
Audit Fees Expenses	8 250	7 600	7 600	7 500	8 500	8 250
Accumulated Depreciation Impairment Property Plant Equipment	1 106 082	1 109 986	1 317 943	1 230 378	1 401 322	1 615 805
Average Number Employees During Period		14	15	15	15	18
Bank Borrowings Overdrafts				50 000	40 000	30 000
Corporation Tax Payable	53 864	27 377
Creditors	99 966	186 113	114 901	257 673	162 490	469 204
Increase From Depreciation Charge For Year Property Plant Equipment		193 704	207 957	172 335	170 944	214 483
Net Current Assets Liabilities	1 246 378	1 282 592	1 534 134	1 684 800	1 495 701	1 319 711
Other Creditors	99 966	186 113	114 901	207 673	122 490	439 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		189 800		259 900
Other Disposals Property Plant Equipment		189 800		259 900
Other Taxation Social Security Payable	142 325	127 846	150 303	118 919	145 525	151 107
Property Plant Equipment Gross Cost	1 659 114	1 798 579	1 983 692	1 949 802	2 129 913	2 857 614
Provisions For Liabilities Balance Sheet Subtotal	5 503	-403	-9 961	27 370	48 790
Total Additions Including From Business Combinations Property Plant Equipment		329 265	185 113	226 010	180 111	727 701
Total Assets Less Current Liabilities	1 799 410	1 971 185	2 199 883	2 404 224	2 224 292	2 561 520
Trade Creditors Trade Payables	252 904	254 823	321 900	230 173	506 578	660 809
Trade Debtors Trade Receivables	669 880	674 415	798 622	722 251	1 176 255	994 929

Company staff

Moreton C.

Role: Director

Appointed: 06 April 2005

Latest update: 15 March 2024

Julie C.

Role: Director

Appointed: 13 December 1990

Latest update: 15 March 2024

Roger C.

Role: Director

Appointed: 13 December 1990

Latest update: 15 March 2024

People with significant control

Moreton C.

Notified on 20 December 2016

Nature of control:

substantial control or influence

Julie C.

Notified on 20 December 2016

Ceased on 13 September 2023

Nature of control:

substantial control or influence

Roger C.

Notified on 20 December 2016

Ceased on 13 September 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

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	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Stroud District Council	1	£ 1 405.63
2013-04-11	50121557		£ 1 405.63	Miscellaneous Fees & Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Stroud District Council

£ 1 405.63

2013-04-11

50121557

£ 1 405.63

Miscellaneous Fees & Expenses

Cullimores Mix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moreton C.

Julie C.

Roger C.

Alan R.

Alan B.

People with significant control

Moreton C.

Julie C.

Roger C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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