Cummings Electrical And Building Services Ltd in Cumbernauld, G67 0ES

Description

Data updated on: 01-11-2023

This firm is widely known as Cummings Electrical And Building Services Ltd. The company was originally established 12 years ago and was registered under SC422631 as its reg. no. This particular headquarters of this firm is located in Cumbernauld. You can reach them at 54 Glen Rosa Gardens, Craigmalloch. This business's Standard Industrial Classification Code is 43210, that means Electrical installation. Cummings Electrical And Building Services Limited filed its latest accounts for the period that ended on 2022-04-30. The most recent confirmation statement was submitted on 2023-04-24.

In order to meet the requirements of its customers, this specific business is permanently being taken care of by a team of two directors who are Ann C. and Carrick C.. Their support has been of cardinal importance to this business for 12 years.

Carrick C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-9 324	-6 187	31 420

Balance Sheet
Cash Bank In Hand	1 250	92	16 833
Cash Bank On Hand			16 833		24 872		22 743	29 542	101 200	76 755
Current Assets	38 790	16 020	92 849	132 406	105 745	139 804	137 180	160 056	178 860	328 378
Debtors	37 540	15 928	76 016	132 406	80 873	65 436	77 886	83 014	75 348	240 623
Net Assets Liabilities			31 420	43 129	70 454	41 440	24 432	31 374	64 417	91 644
Net Assets Liabilities Including Pension Asset Liability	-9 324	-6 187	31 420
Other Debtors			2 037	936	723	17 174	8 707	7 207	2 547	50 663
Property Plant Equipment			13 238	11 603	8 702	6 991	10 672	57 163	42 588	45 304
Tangible Fixed Assets		12 509	13 238
Total Inventories						74 368	36 551	47 500	2 312	11 000
Intangible Fixed Assets	7 647

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 424	-6 287	31 320
Shareholder Funds	-9 324	-6 187	31 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 566	8 134	11 035	12 807	5 926	9 100	23 675	37 569
Additional Provisions Increase From New Provisions Recognised				2 310				8 834
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-657	-454	828			516
Amounts Recoverable On Contracts			42 259			30 000
Average Number Employees During Period				3	3	2	3	5	3	5
Bank Borrowings Overdrafts				813		8 777		41 667	31 676	21 667
Creditors			17 709	10 000	42 340	104 156	121 393	41 667	31 676	21 667
Creditors Due After One Year		17 709	17 709
Creditors Due Within One Year		17 007	56 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment						332	8 691
Disposals Property Plant Equipment						851	10 195
Increase From Depreciation Charge For Year Property Plant Equipment				3 568	2 901	2 104	1 810	3 174		13 894
Net Current Assets Liabilities	39 701	-987	35 891	43 836	63 405	35 648	15 787	26 739	61 597	76 615
Number Shares Allotted	100		100
Other Creditors			17 709	10 000	8 473	55 424	61 306	48 907	69 044	90 528
Other Taxation Social Security Payable			19 741	21 768	17 515	18 765	3 940		18 488	14 853
Par Value Share	1		1
Property Plant Equipment Gross Cost			17 804	19 737	19 737	19 798	16 598	66 263	66 263	82 873
Provisions				2 310	1 653	1 199	2 027	10 861	8 092	8 608
Provisions For Liabilities Balance Sheet Subtotal				2 310	1 653	1 199	2 027	10 861	8 092	8 608
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			6 995
Tangible Fixed Assets Cost Or Valuation		12 509	17 804
Tangible Fixed Assets Depreciation			4 566
Tangible Fixed Assets Depreciation Charged In Period			4 566
Tangible Fixed Assets Disposals			1 700
Total Additions Including From Business Combinations Property Plant Equipment				1 933		912	6 995	49 665		16 610
Total Assets Less Current Liabilities	47 448	11 522	49 129	55 439	72 107	42 639	26 459	83 902	104 185	121 919
Trade Creditors Trade Payables			35 798	24 031	16 352	21 190	56 147	76 077	19 731	136 382
Trade Debtors Trade Receivables			31 720	131 470	73 162	18 262	69 179	75 807	72 801	164 217
Accruals Deferred Income	7 152
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Fixed Assets	7 647
Intangible Fixed Assets Additions	10 195
Intangible Fixed Assets Aggregate Amortisation Impairment	2 548
Intangible Fixed Assets Amortisation Charged In Period	2 548
Intangible Fixed Assets Cost Or Valuation	10 195
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	911
Provisions For Liabilities Charges	49 620

Company staff

Ann C.

Role: Director

Appointed: 24 April 2012

Latest update: 25 April 2024

Carrick C.

Role: Director

Appointed: 24 April 2012

Latest update: 25 April 2024

People with significant control

Carrick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-24
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 December 2013
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cummings Electrical And Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann C.

Carrick C.

People with significant control

Carrick C.

Accounts Documents

Company filings

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