Cummins And Pope Limited in Waterlooville, PO7 6AR

Description

Data updated on: 01-11-2023

Cummins And Pope has been operating in this business for 42 years. Established under 01631333, this firm is registered as a Private Limited Company. You may visit the office of the firm during business hours at the following location: 12 Parklands Business Park, Forest Road Denmead, PO7 6AR Waterlooville. The company's registered with SIC code 43390 - Other building completion and finishing. Cummins And Pope Ltd reported its latest accounts for the financial period up to 2022/08/31. The company's most recent confirmation statement was filed on 2022/09/30.

As found in the enterprise's directors directory, since 20th February 2018 there have been four directors to name just a few: Derek P., Clare H. and Mark P.. Additionally, the director's efforts are often aided with by a secretary - Clare H., who was selected by the business on 20th February 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	836 786	1 060 809	1 216 264	1 401 057	1 800 374	1 732 319

Balance Sheet
Cash Bank On Hand						1 054 406	974 081	292 738	661 701	959 719	615 703	790 638	393 741
Current Assets	2 171 222	1 907 461	2 758 474	2 564 345	2 778 760	2 973 124	3 492 343	2 123 992	1 635 846	1 954 704	1 644 860	2 466 112	1 286 281
Debtors	1 284 863	831 928	1 833 236	1 414 995	1 588 207	1 648 718	2 479 489	1 776 154	1 227 284	959 885	914 057	1 620 472	827 538
Net Assets Liabilities						1 732 319	2 211 071	2 066 488	2 493 528	2 659 573	2 468 381	2 653 811	3 103 791
Other Debtors						8 653	14 720
Property Plant Equipment						410 525	476 709	641 368	580 545	569 228	540 310	517 027	611 298
Total Inventories						270 000	38 675	55 000	117 250	35 000	115 000	55 000	65 000
Cash Bank In Hand	702 529	999 188	838 060	1 086 390	1 108 853	1 054 406
Net Assets Liabilities Including Pension Asset Liability	836 786	1 060 810	1 216 264	1 401 057	1 800 374	1 732 319
Stocks Inventory	183 830	76 345	87 178	62 960	81 700	270 000
Tangible Fixed Assets	398 771	396 500	405 872	405 698	422 274	410 525

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	836 386	1 060 410	1 215 864	1 400 657	1 799 974	1 731 919
Shareholder Funds	836 786	1 060 809	1 216 264	1 401 057	1 800 374	1 732 319

Other Financial Data
Accrued Liabilities							139 319	172 322			117 062	451 489	162 169
Accumulated Depreciation Impairment Property Plant Equipment						226 948	192 373	178 775	166 671	186 003	214 921	238 204	256 420
Additions Other Than Through Business Combinations Property Plant Equipment							385 582	239 957	3 886	22 638			117 503
Administration Support Average Number Employees						6	6	7	7	6
Amounts Owed By Related Parties						1 002 428	1 255 749	1 341 754	-94 387	447 495	482 995	647 249	372 015
Amounts Owed To Related Parties									116 691	116 691	116 691	219 082	189 082
Average Number Employees During Period						26	28	27	23	20	1	21	18
Bank Overdrafts									370 488		149 816
Creditors						1 640 268	4 798	684 312	1 649 666	1 303 845	1 159 770	1 774 865	62 663
Current Asset Investments							100		100	100	100	200	2
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-30 602	-1 453 418				-637 661
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-3 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-87 246	-64 107	-50 379	-11 406			-1 806
Disposals Property Plant Equipment							-353 973	-88 896	-76 814	-14 622			-5 016
Dividend Per Share Interim											1 551	4 318	4 064
Dividends Paid On Shares Final						565 423	422 623
Dividends Paid On Shares Interim											216 013	311 686	243 508
Finance Lease Liabilities Present Value Total							4 798	5 330		6 950	3 598
Fixed Assets	398 771	396 499	405 872	405 698	422 274	410 525		641 368	2 030 545	2 019 228	1 990 310	1 967 027	2 961 298
Increase From Depreciation Charge For Year Property Plant Equipment							52 671	50 509	38 274	30 738	28 918	23 283	20 022
Increase In Loans Owed By Related Parties Due To Loans Advanced							33 961		133 800	425 300	35 500	164 254
Increase In Loans Owed To Related Parties Due To Loans Advanced									120 000			102 500
Investments In Group Undertakings							100		100	100	100	2	2
Loans Owed By Related Parties							33 961	1 341 813	22 195	447 495	482 995	647 249	9 588
Loans Owed To Related Parties									116 582	116 582	116 582	219 082	219 082
Net Current Assets Liabilities	564 071	751 465	870 291	1 031 814	1 393 244	1 332 856	1 750 400	1 439 680	473 251	650 859	485 090	691 247	233 734
Nominal Value Allotted Share Capital							400	400	400	400	400	400	400
Number Shares Issued Fully Paid							400	400	400	400	400	400	400
Other Creditors						585 762	235 206	36 640	1	-2	1 585	3 059	1 756
Other Payables Accrued Expenses								172 322	123 759	212 208	117 062
Other Remaining Borrowings							109	109	109
Ownership Interest In Associate Percent											59	58	67
Par Value Share		1	1	1	1	1	479	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary											100	100	100
Prepayments							14 722	6 790			7 058	198	23 765
Production Average Number Employees						20	22	20	16	14
Property Plant Equipment Gross Cost						637 473	669 082	820 143	747 215	755 231	755 231	755 231	867 718
Provisions For Liabilities Balance Sheet Subtotal						11 062	11 240	14 560	10 268	10 514	7 019	4 463	28 578
Taxation Social Security Payable						197 438	226 235	162 356	186 794	251 325	405 015	564 899	345 183
Total Assets Less Current Liabilities	962 842	1 147 962	1 276 163	1 437 512	1 815 518	1 743 381	2 227 109	2 081 048	2 503 796	2 670 087	2 475 400	2 658 274	3 195 032
Total Borrowings							4 798	5 439	370 488	6 950	153 414		62 663
Trade Creditors Trade Payables						857 068	1 132 754	307 555	653 062	575 483	366 112	536 336	321 663
Trade Debtors Trade Receivables						637 637	1 209 018	427 610	1 321 671	512 390	424 004	973 025	431 758
Unpaid Contributions To Pension Schemes									649		516
Work In Progress						270 000	38 675	55 000	117 250	35 000	115 000	55 000	65 000
Creditors Due After One Year	116 685	79 649	50 529	23 181
Creditors Due Within One Year	1 607 151	1 155 996	1 888 183	1 532 531	1 385 516	1 640 268
Number Shares Allotted		100	400	400	400	400
Provisions For Liabilities Charges	9 371	7 505	9 370	13 274	15 144	11 062
Other Debtors Due After One Year	316 630	405 741
Secured Debts	133 560	106 409
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		47 676
Tangible Fixed Assets Cost Or Valuation	549 780	577 530
Tangible Fixed Assets Depreciation	151 009	181 031
Tangible Fixed Assets Depreciation Charged In Period		41 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 513
Tangible Fixed Assets Disposals		19 926
Value Shares Allotted		400	400	400	400	400