Cummins Construction Southern Ltd in Portsmouth, PO6 2LT

Description

Data updated on: 01-11-2023

Cummins Construction Southern Ltd is located at Portsmouth at 10 Court Mead. You can look up the firm by referencing its area code - PO6 2LT. Cummins Construction Southern's founding dates back to year 2012. This firm is registered under the number 07923479 and company's current status is active. This enterprise's declared SIC number is 43390 - Other building completion and finishing. Cummins Construction Southern Limited filed its latest accounts for the financial period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-01-25.

Bradley C. is this particular firm's solitary director, who was formally appointed in 2012 in January. This firm had been managed by Nicola C. until Monday 31st December 2012. Additionally, the managing director's duties are aided with by a secretary - Nicola C., who was appointed by the following firm on Wednesday 25th January 2012.

Bradley C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	16 479	20 162	10 798	1 939

Balance Sheet
Current Assets	64 352	59 595	26 231	15 662	12 703	67 023	70 802	78 635	31 587	42 778	60 169
Net Assets Liabilities					4 630	38 977	35 093	53 832	4 597	8 812	16 828
Cash Bank In Hand	19 786	14 000	4 000	8
Debtors	14 566	41 595	20 231	13 854
Stocks Inventory	30 000	4 000	2 000	1 800
Tangible Fixed Assets	2 033	1 525	3 034	2 820
Net Assets Liabilities Including Pension Asset Liability	16 479	20 162

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	16 459	20 142	10 778	1 919
Shareholder Funds	16 479	20 162	10 798	1 939

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 806	-3 139	-4 589	-1 413	-1 413	-1 413	-3 313
Average Number Employees During Period					10	10	1	1	1	1	1
Creditors				16 543	10 052	26 187	32 650	24 538	40 643	43 852	48 765
Fixed Assets	2 033	1 525		2 820	1 979	1 280	1 530	1 148	15 066	11 299	8 737
Net Current Assets Liabilities	14 446	18 637	7 764	-881	2 651	40 836	38 152	54 097	-9 056	-1 074	11 404
Total Assets Less Current Liabilities	16 479	20 162	10 798	1 939	4 630	42 116	39 682	55 245	6 010	10 225	20 141
Creditors Due Within One Year	49 906	40 958	18 467	16 543
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		20	20	20
Tangible Fixed Assets Additions	2 710		2 521	816
Tangible Fixed Assets Cost Or Valuation	2 710	2 710	5 231	6 047
Tangible Fixed Assets Depreciation	677	1 185	2 197	3 227
Tangible Fixed Assets Depreciation Charged In Period	677	508	1 012	1 030

Company staff

Nicola C.

Role: Secretary

Appointed: 25 January 2012

Latest update: 18 February 2024

Bradley C.

Role: Director

Appointed: 25 January 2012

Latest update: 18 February 2024

People with significant control

Bradley C.

Notified on 3 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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 2016
End Date For Period Covered By Report	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 2016
End Date For Period Covered By Report	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 2016
End Date For Period Covered By Report	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 14 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014
Annual Accounts 2 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 30 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016

Cummins Construction Southern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

Bradley C.

Nicola C.

People with significant control

Bradley C.

Accounts Documents

Company filings

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