Cumming Joinery Services Ltd in Aberdeenhire, AB42 5BX

Description

Data updated on: 01-11-2023

Registered with number SC306583 18 years ago, Cumming Joinery Services Ltd is categorised as a Private Limited Company. The business actual office address is 2 Yokieshill Cottage, Mintlaw, Peterhead Aberdeenhire. Cumming Joinery Services Ltd was registered 14 years ago under the name of M A Cumming Joinery Services. The firm's SIC code is 43320 - Joinery installation. 2022-04-05 is the last time the company accounts were filed.

At present, the company is presided over by a solitary managing director: Michael C., who was arranged to perform management duties in 2006. In order to help the directors in their tasks, this company has been using the skills of Shona C. as a secretary since August 2006.

Michael C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cumming Joinery Services Ltd 2010-09-22
M A Cumming Joinery Services Ltd. 2006-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 459	19 082	16 932	34 727	52 597	72 955

Balance Sheet
Cash Bank In Hand	10 971	12 594	13 501	26 324	70 496	29 626
Cash Bank On Hand						29 626	17 094	33 247	34 715	14 694		10 973	3 931
Current Assets	25 146	40 336	44 830	94 358	127 363	114 079	107 171	173 705	183 770	219 534	222 467	275 759	181 469
Debtors	12 375	26 742	30 329	66 834	54 867	82 453	88 077	136 958	145 555	201 340	215 967	262 786	175 038
Net Assets Liabilities							68 152	97 425	130 260	197 656	203 153	129 548	43 284
Other Debtors						11 841	3 165	1 490	26 444	18 251	20 745	37 693	16 579
Property Plant Equipment						21 603	20 815	17 061	78 780	133 320	147 802	132 985	124 173
Stocks Inventory	1 800	1 000	1 000	1 200	2 000	2 000
Tangible Fixed Assets	8 834	7 209	6 386	12 276	26 186	21 603
Total Inventories						2 000	2 000	3 500	3 500	3 500	6 500	2 000	2 500

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	12 453	19 076	16 926	34 721	52 591	72 949
Shareholder Funds	12 459	19 082	16 932	34 727	52 597	72 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 792	37 363	42 886	54 923	74 386	87 158	101 414	112 997
Amounts Recoverable On Contracts						69 190	84 912	58 508	31 650	39 000	66 000	101 993	84 061
Average Number Employees During Period							7	6	6	5	6	6	6
Bank Borrowings Overdrafts											41 667	31 667	21 667
Creditors						62 727	59 834	90 099	11 550	27 746	55 713	35 313	21 667
Creditors Due Within One Year	21 521	28 463	34 284	71 907	100 952	62 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 382			1 503	6 918	413
Disposals Property Plant Equipment							2 390			2 600	7 277	1 650
Finance Lease Liabilities Present Value Total						5 625			11 550	27 746	14 046	3 646	3 646
Increase Decrease In Property Plant Equipment									22 000	37 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 953	5 523	12 037	20 966	19 690	14 669	11 583
Net Current Assets Liabilities	3 625	11 873	10 546	22 451	26 411	51 352	47 337	83 606	66 272	103 695	122 276	40 217	-59 222
Number Shares Allotted		2	2	2	2	2
Other Creditors						14 736	2 513	6 339	8 470	12 145	6 789	24 688	75 048
Other Taxation Social Security Payable						14 387	7 592	18 590	14 017	23 978	16 085	14 745	12 138
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						53 395	58 178	59 947	133 703	207 706	234 960	234 399	237 170
Provisions For Liabilities Balance Sheet Subtotal								3 242	3 242	11 613	11 212	8 341
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		529	1 393	10 287	23 072	3 150
Tangible Fixed Assets Cost Or Valuation	14 964	15 493	16 886	27 173	50 245	53 395
Tangible Fixed Assets Depreciation	6 130	8 284	10 500	14 897	24 059	31 792
Tangible Fixed Assets Depreciation Charged In Period		2 154	2 216	4 397	9 162	7 733
Total Additions Including From Business Combinations Property Plant Equipment							7 173	1 769	73 756	76 603	34 531	1 089	2 771
Total Assets Less Current Liabilities	12 459	19 082	16 932	34 727	52 597	72 955	68 152	100 667	145 052	237 015	270 078	173 202	64 951
Trade Creditors Trade Payables						27 979	49 729	65 170	90 061	66 016	43 318	175 709	139 859
Trade Debtors Trade Receivables						1 422		76 960	87 461	144 089	129 222	123 100	74 398

Company staff

Shona C.

Role: Secretary

Appointed: 10 August 2006

Latest update: 4 May 2024

Michael C.

Role: Director

Appointed: 10 August 2006

Latest update: 4 May 2024

People with significant control

Michael 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

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	29 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Cumming Joinery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shona C.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

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