Cummins Financial Advisers Limited in Ellesmere Port, CH65 0AB

Description

Data updated on: 01-11-2023

Cummins Financial Advisers has been operating in this business field for 22 years. Established under number 04369921, this company is registered as a Private Limited Company. You may visit the headquarters of the company during office hours at the following address: Fairfield House 104 Whitby Road, CH65 0AB Ellesmere Port. The company's SIC code is 66190 meaning Activities auxiliary to financial intermediation n.e.c.. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-02-08.

For this specific limited company, the full range of director's responsibilities have so far been met by Gerard C. who was assigned this position in 2002. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Andrea C. as a secretary since the appointment on 2002-02-08.

Gerard C. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 165	10 425	12 063	14 230	21 422	22 037

Balance Sheet
Cash Bank In Hand	13 774	15 850	14 993	17 409	39 301	40 207
Current Assets	30 197	31 963	32 950	36 154	42 641	42 880	47 586	44 792	40 846	49 387	56 859	84 121	75 647
Debtors	16 423	16 113	17 957	18 745	3 340	2 673
Tangible Fixed Assets	784	316	1 689	1 706	836	169
Net Assets Liabilities Including Pension Asset Liability	10 165	10 425

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 163	10 423	12 061	14 228	21 420	22 035
Shareholder Funds	10 165	10 425	12 063	14 230	21 422	22 037

Other Financial Data
Average Number Employees During Period							5	3	4	4	4	3	4
Creditors						21 012	24 152	24 438	20 723	23 161	21 117	28 590	24 798
Creditors Due Within One Year		21 854	22 576	23 630	22 055	21 012
Fixed Assets	784	316				169	17	902	514	740	720	282	48
Net Current Assets Liabilities	9 381	10 109	10 374	12 524	20 586	21 868	23 434	20 354	20 123	26 226	35 742	55 531	50 849
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 862	723
Tangible Fixed Assets Cost Or Valuation	6 473	6 473	5 947	6 670	6 670
Tangible Fixed Assets Depreciation	5 689	6 157	4 258	4 964	5 834	6 501
Tangible Fixed Assets Depreciation Charged In Period			488	706	870	667
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 387
Tangible Fixed Assets Disposals			2 388
Total Assets Less Current Liabilities	10 165	10 425	12 063	14 230	21 422	22 037	23 451	21 256	20 637	26 966	36 462	55 813	50 897
Advances Credits Directors	8 580	9 275	14 191	13 627	254
Advances Credits Made In Period Directors		37 695	33 916	37 936
Advances Credits Repaid In Period Directors		37 000	29 000	38 500
Creditors Due Within One Year Total Current Liabilities	20 816	21 854
Tangible Fixed Assets Depreciation Charge For Period		468

Company staff

Andrea C.

Role: Secretary

Appointed: 08 February 2002

Latest update: 27 March 2024

Gerard C.

Role: Director

Appointed: 08 February 2002

Latest update: 27 March 2024

People with significant control

Gerard C.

Notified on 8 February 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Cummins Financial Advisers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea C.

Gerard C.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Gerard C.

Accounts Documents

Company filings

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