Cullingworth Summers And Co. Limited in Leeds, LS1 2NE

Description

Data updated on: 01-11-2023

This Cullingworth Summers And Co. Limited firm has been offering its services for at least 45 years, having started in 1979. Registered under the number 01426932, Cullingworth Summers And is categorised as a Private Limited Company located in 3 Park Square East, Leeds LS1 2NE. This enterprise's registered with SIC code 13100, that means Preparation and spinning of textile fibres. Its most recent accounts cover the period up to May 31, 2021 and the latest annual confirmation statement was submitted on September 21, 2022.

There's 1 director presently supervising the firm, specifically Paul S. who has been carrying out the director's tasks for 45 years. The firm had been presided over by Shaun H. till 2006. In addition a different director, namely Helen S. quit in 2004.

The companies with significant control over this firm include: Albert Mills Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mirfield at Cross Bank Street, WF14 8JH and was registered as a PSC under the reg no 02562216.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 071	147 751	144 614	141 806	141 117	138 757

Balance Sheet
Cash Bank In Hand	44 736	47 930	37 712	25 459	27 804	14 523
Cash Bank On Hand						14 523	15 300	27 645	62 979	61 974	59 639
Current Assets	72 224	72 686	71 209	71 680	75 363	63 423	62 744	74 789	110 123	111 636	119 152
Debtors	27 488	24 756	33 497	46 221	47 559	48 900	47 444	47 144	47 144	49 662	59 513
Net Assets Liabilities						138 757	134 744	123 992	139 582
Net Assets Liabilities Including Pension Asset Liability	148 071	147 751	144 614	141 806	141 117	138 757
Other Debtors						28 100	28 100	28 100	28 100	28 100
Property Plant Equipment						7 800	6 600
Tangible Fixed Assets	117 222	117 222	117 222	117 222	117 222	7 800

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	100 841	100 521	97 384	94 576	93 887	91 527
Shareholder Funds	148 071	147 751	144 614	141 806	141 117	138 757

Other Financial Data
Accrued Liabilities						2 190	2 190	2 190	2 340	2 000	3 500
Accumulated Depreciation Impairment Property Plant Equipment						200	1 400
Average Number Employees During Period							2
Capital Redemption Reserve	20 000	20 000	20 000	20 000	20 000	20 000
Corporation Tax Recoverable						3 862	3 862	3 862	3 862	4 480	6 896
Creditors						18 938	18 938	18 938	2 771	2 932	7 567
Creditors Due After One Year	18 938	18 938	18 938	18 938	18 938	18 938
Creditors Due Within One Year	22 437	23 219	24 879	28 158	32 530	30 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 400
Disposals Investment Property Fair Value Model									38 560
Disposals Property Plant Equipment								8 000
Fixed Assets					117 222	125 022	123 822	70 790
Increase From Depreciation Charge For Year Property Plant Equipment							1 200
Investment Property						117 222	117 222	70 790	32 230	32 230	32 230
Investment Property Fair Value Model						117 222	117 222	70 790	32 230	32 230
Net Current Assets Liabilities	49 787	49 467	46 330	43 522	42 833	32 673	29 860	72 140	107 352	108 704	111 585
Number Shares Allotted		18 938	18 938	18 938	18 938	18 938
Number Shares Issued Fully Paid							25 000	25 000	25 000	25 000	25 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 000	8 000
Recoverable Value-added Tax						1 381
Share Capital Allotted Called Up Paid	18 938	18 938	18 938	18 938	18 938	18 938
Share Premium Account	2 230	2 230	2 230	2 230	2 230	2 230
Tangible Fixed Assets Additions						8 000
Tangible Fixed Assets Cost Or Valuation	117 222	117 222	117 222	117 222	117 222	8 000
Tangible Fixed Assets Depreciation						200
Tangible Fixed Assets Depreciation Charged In Period						200
Total Assets Less Current Liabilities	167 009	166 689	163 552	160 744	160 055	157 695	153 682	142 930	139 582	140 934	143 815
Trade Creditors Trade Payables						153	153
Corporation Tax Payable										618	3 423
Prepayments Accrued Income										28 100	28 100
Profit Loss											2 881