Cummings & Young Ltd in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

This particular company is based in Liverpool with reg. no. 04795872. The firm was started in 2003. The office of this firm is situated at Unit 4 Hurricane Drive Hurricane Business Park. The zip code for this place is L24 8RL. 20 years ago the firm switched its registered name from Ultimate Shopfitters & Builders to Cummings & Young Ltd. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-08-31.

For the company, many of director's tasks have so far been performed by John C. and Kevin Y.. When it comes to these two managers, Kevin Y. has supervised company the longest, having been a vital part of directors' team for twenty one years. Furthermore, the managing director's efforts are helped with by a secretary - Kevin Y., who was selected by the company on 2005-08-03.

Previous company's names
Cummings & Young Ltd 2004-10-20
Ultimate Shopfitters & Builders Ltd 2003-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 987	-30 956	-33 208	-33 206	-20 943	-16 681

Balance Sheet
Cash Bank In Hand	11 342	18 088	17 391	15 894	15 552	10 576
Current Assets	12 671	18 922	17 391			10 576	27 184	30 933	33 791	31 903	37 245
Debtors	1 329	834								1 190
Net Assets Liabilities						-16 681	-20 791	-16 376	-12 758	-9 238	125 302	134 914
Net Assets Liabilities Including Pension Asset Liability			-33 208	-33 206	-20 943	-16 681
Tangible Fixed Assets	854 534	853 295	852 365	851 668	851 145	850 753
Cash Bank On Hand										30 713	37 245	38 488
Other Debtors										1 190
Property Plant Equipment										849 255	980 763	980 756

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 087	-31 056	-33 308	-33 306	-21 043	-16 781
Shareholder Funds	-23 987	-30 956	-33 208	-33 206	-20 943	-16 681

Other Financial Data
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					277 520	280 193
Bank Borrowings					10 000	14 000				563 500	563 500	563 500
Bank Borrowings Overdrafts					10 000	14 000				563 500	563 500	563 500
Bank Borrowings Secured					607 003	595 007
Creditors						581 007	563 500	563 500	563 500	563 500	563 500	563 500
Creditors Due After One Year			628 598	611 756	597 003	581 007
Creditors Due Within One Year	891 194	903 175	274 368	289 014	290 639	297 005
Fixed Assets	854 536	853 297	852 367	851 670	851 147	850 755	850 372	849 996	849 625	849 257	980 765	980 758
Investments Fixed Assets	2	2	2	2	2	2				2	2	2
Net Current Assets Liabilities	-878 523	-884 253	-885 575	-273 120	-275 087	-286 429	-307 663	-302 872	-298 883	-294 995	-291 963	-282 344
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					2 368	2 812
Par Value Share		1	1	1	1	1
Profit Loss For Period						4 262
Secured Debts	671 564	664 846	648 598	631 756	607 003
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	858 377	858 377	858 377	858 377	858 377
Tangible Fixed Assets Depreciation	3 843	5 082	6 012	6 709	7 232	7 624
Tangible Fixed Assets Depreciation Charged In Period		1 239	930	697	523	392
Total Assets Less Current Liabilities	-23 987	-30 956	-33 208	578 550	576 060	564 326	542 709	547 124	550 742	554 262	688 802	698 414
Trade Creditors Within One Year					751
Accumulated Depreciation Impairment Property Plant Equipment										9 122	8 774	8 781
Amounts Owed To Group Undertakings										294 763	303 480	317 275
Increase From Depreciation Charge For Year Property Plant Equipment											-348	7
Investments In Group Undertakings										2	2	2
Other Creditors										31 223	25 016	1 301
Other Taxation Social Security Payable										912	712	2 256
Property Plant Equipment Gross Cost										858 377	989 537
Total Increase Decrease From Revaluations Property Plant Equipment											131 160

Company staff

John C.

Role: Director

Appointed: 16 September 2019

Latest update: 30 December 2023

Kevin Y.

Role: Secretary

Appointed: 03 August 2005

Latest update: 30 December 2023

Kevin Y.

Role: Director

Appointed: 11 June 2003

Latest update: 30 December 2023

People with significant control

Executives who have control over the firm are as follows: Kevin Y. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Kevin Y.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 10 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Cummings & Young Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Kevin Y.

Kevin Y.

John C.

Terry B.

People with significant control

Kevin Y.

John C.

Accounts Documents

Company filings

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