Cullis Construction Limited in Worcester, WR3 7BG

Description

Data updated on: 01-11-2023

09335694 - registration number used by Cullis Construction Limited. The company was registered as a Private Limited Company on 2014-12-01. The company has existed in this business for ten years. The enterprise may be contacted at 4 Bankside Close Northwick in Worcester. The main office's post code assigned to this address is WR3 7BG. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Cullis Construction Ltd reported its latest accounts for the period up to 2022-12-31. The company's latest confirmation statement was released on 2022-11-25.

Currently, this particular business is the workplace of a single director: Gary C., who was assigned to lead the company in December 2014.

Gary C. is the individual with significant 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	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
Net Worth	917

Balance Sheet
Cash Bank On Hand	43 154					9 172	51 591	11 244
Current Assets	55 315	68 476	88 832	103 139	120 603	96 453	192 157	273 706
Debtors	11 809	17 566	14 859	82 160	95 122	79 954	92 328	47 118
Net Assets Liabilities		9 531	10 278	410	2 278	-39 638	-18 284	222
Other Debtors		8 030	14 859	76 041	74 467	56 799	61 606	27 687
Property Plant Equipment	720	12 079	9 968	7 784	26 728	20 327	15 298	31 599
Total Inventories	352	50 910	73 973	20 979	25 481	7 327	48 238	215 344
Cash Bank In Hand	43 154
Stocks Inventory	352
Tangible Fixed Assets	720

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	817
Shareholder Funds	917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180	3 252	5 911	8 094	16 766	23 299	28 328	23 087
Additions Other Than Through Business Combinations Property Plant Equipment		14 431	548		27 616	132		37 893
Average Number Employees During Period					2	2	1	1
Bank Borrowings Overdrafts		702	1 701	16 305	25 714	44 167	34 167	24 813
Bank Overdrafts		702	1 701	16 305	25 714
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					20 125	15 094	11 321	28 420
Corporation Tax Payable	15 467	17 799	22 646	19 045	21 178
Creditors	55 118	68 729	86 628	109 034	25 712	64 776	49 922	54 520
Increase From Depreciation Charge For Year Property Plant Equipment		3 072	2 659	2 184	8 672	6 533	5 029	10 271
Net Current Assets Liabilities	197	-253	2 204	-5 895	6 340	8 673	19 247	29 147
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors	2 027	1 109	1 085	9 135	25 712	20 609	15 755	29 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 512
Other Disposals Property Plant Equipment								26 833
Other Taxation Social Security Payable	5 837	2 259	10 568	19 189	14 603	35 138	94 307	91 804
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost	900	15 331	15 878	15 878	43 494	43 626	43 626	54 686
Provisions For Liabilities Balance Sheet Subtotal		2 295	1 894	1 479	5 078	3 862	2 907	6 004
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 295	1 894	1 479	5 078	3 862	2 907	6 004
Total Assets Less Current Liabilities	917	11 826	12 172	1 889	33 068	29 000	34 545	60 746
Trade Creditors Trade Payables	31 787	46 860	50 628	45 360	38 699	31 930	62 434	118 117
Trade Debtors Trade Receivables	11 809	9 536		6 119	20 655	23 155	30 722	19 431
Creditors Due Within One Year	55 118
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	900
Tangible Fixed Assets Cost Or Valuation	900
Tangible Fixed Assets Depreciation	180
Tangible Fixed Assets Depreciation Charged In Period	180

Company staff

Gary C.

Role: Director

Appointed: 01 December 2014

Latest update: 27 January 2024

People with significant control

Gary C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary C.

Notified on 10 November 2016

Ceased on 28 November 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 19th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015

Cullis Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Oakley Secretarial Services Limited

People with significant control

Gary C.

Gary C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cullis Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Oakley Secretarial Services Limited

People with significant control

Gary C.

Gary C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015