Culshaw Ltd in Ormskirk, L40 3TA

Description

Data updated on: 01-11-2023

The firm named Culshaw was registered on March 13, 2015 as a Private Limited Company. The company's headquarters can be found at Ormskirk on School Farm House Back Lane East, Mawdesley. Should you have to get in touch with the business by mail, the postal code is L40 3TA. The official registration number for Culshaw Ltd is 09489954. The company's Standard Industrial Classification Code is 31020 meaning Manufacture of kitchen furniture. Culshaw Limited released its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-03-13.

To this date, this particular limited company has only been supervised by an individual director: Michael C. who has been controlling it for nine years.

Michael C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	12 056

Balance Sheet
Cash Bank In Hand	30 106
Cash Bank On Hand	30 106	7 389	18 763	2 265	6 079	47 968	18 828	17 321
Current Assets	56 053	55 390	54 317	27 054	30 661	74 134	78 896	94 798
Debtors	25 947	45 501	32 854	22 239	19 582	19 166	52 218	73 327
Net Assets Liabilities	12 056	152	5 459	235	443	50 310	80 529	86 449
Net Assets Liabilities Including Pension Asset Liability	12 056
Other Debtors	7 568	39 831	25 562	19 364	15 336	3 253	1 487	796
Property Plant Equipment	58 038	54 271	55 038	55 793	55 317	50 772	72 601
Tangible Fixed Assets	58 038
Total Inventories		2 500	2 700	2 550	5 000	7 000	7 850	4 150

Capital & Reserves
Called Up Share Capital	75
Profit Loss Account Reserve	11 981
Shareholder Funds	12 056

Other Financial Data
Amount Specific Advance Or Credit Directors	7 155	21 321	19 862	36
Amount Specific Advance Or Credit Made In Period Directors	7 155	36 866	20 041	696
Amount Specific Advance Or Credit Repaid In Period Directors		22 700	21 500	20 594
Accumulated Amortisation Impairment Intangible Assets						3 784	7 127	12 188
Accumulated Depreciation Impairment Property Plant Equipment	14 511	28 080	36 439	50 393	62 514	72 716	88 867	85 659
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		509	622	393	108	-703	4 279	-1 748
Average Number Employees During Period		5	5	4	6	6	7	9
Bank Borrowings Overdrafts		2 842		8 287	5 100	30 031	21 988	8 519
Creditors	51 960	37 996	28 329	14 614	9 743	35 311	30 272	14 352
Creditors Due After One Year	51 960
Creditors Due Within One Year	42 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 320	5 400					417
Disposals Property Plant Equipment		6 605	6 500					2 500
Finance Lease Liabilities Present Value Total	51 960	37 996	28 329	14 614	9 743	5 280	8 284	210
Fixed Assets					55 317	79 423	97 909	80 724
Increase From Amortisation Charge For Year Intangible Assets						3 784	3 343	5 061
Increase From Depreciation Charge For Year Property Plant Equipment		14 889	13 759	13 954	12 121	10 202	16 151	14 722
Intangible Assets						28 651	25 308	20 247
Intangible Assets Gross Cost						32 435	32 435
Net Current Assets Liabilities	14 000	-7 592	-12 097	-31 398	-35 477	15 149	26 122	31 559
Number Shares Allotted	75
Number Shares Issued Fully Paid		75	75	75	75	75	75	75
Other Creditors	9 000	4 128	4 128	2 637	16 443	1 076	5 208	3 846
Other Taxation Social Security Payable	1 708	3 583	14 239	7 072	11 303	28 111	15 338	14 802
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	72 549	82 351	91 477	106 186	117 831	123 488	161 468	26 898
Provisions	8 022	8 531	9 153	9 546	9 654	8 951	13 230	11 482
Provisions For Liabilities Balance Sheet Subtotal	8 022	8 531	9 153	9 546	9 654	8 951	13 230	11 482
Provisions For Liabilities Charges	8 022
Secured Debts	64 950
Share Capital Allotted Called Up Paid	75
Tangible Fixed Assets Additions	72 549
Tangible Fixed Assets Cost Or Valuation	72 549
Tangible Fixed Assets Depreciation	14 511
Tangible Fixed Assets Depreciation Charged In Period	14 511
Total Additions Including From Business Combinations Property Plant Equipment		16 407	15 626	14 709	11 645	5 657	37 980	1 501
Total Assets Less Current Liabilities	72 038	46 679	42 941	24 395	19 840	94 572	124 031	112 283
Trade Creditors Trade Payables	18 355	40 738	33 319	26 740	19 066	19 869	16 630	28 496
Trade Debtors Trade Receivables	18 379	5 670	7 292	2 875	4 246	15 913	50 731	72 531
Advances Credits Directors	7 155
Total Additions Including From Business Combinations Intangible Assets						32 435

Company staff

Michael C.

Role: Director

Appointed: 13 March 2015

Latest update: 21 April 2024

People with significant control

Michael C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Culshaw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies