Cummins Hardware Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

Cummins Hardware Limited can be gotten hold of in Sussex Innovation, 12-16 Addiscombe Road in Croydon. Its area code is CR0 0XT. Cummins Hardware has existed in this business for sixty years. Its registered no. is 00830429. The company's principal business activity number is 47520 meaning Retail sale of hardware, paints and glass in specialised stores. The latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-08.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	451 551	428 054	446 880	439 046	427 392	426 474

Balance Sheet
Cash Bank In Hand	97 797	75 928	80 906	53 456	30 510	32 188
Cash Bank On Hand						32 188	79 172	91 558	75 876	89 055	132 712	599 848
Current Assets	180 985	161 147	173 276	160 787	150 090	147 221	189 745	210 046	203 593	223 350	253 837	613 111
Debtors	6 303	5 715	3 076	6 231	15 022	9 898	3 249	2 811	3 345	3 626	2 798	13 263
Other Debtors						7 706	736	1 049	1 990	1 379	933	13 263
Property Plant Equipment						302 799	301 957	301 153	304 972	304 937	303 647
Stocks Inventory	76 885	79 504	89 294	101 100	104 558	105 135
Tangible Fixed Assets	301 530	301 076	300 634	302 599	303 683	302 799
Total Inventories						105 135	107 324	115 677	124 372	130 669	118 327

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	208 856	185 359	204 185	196 351	184 697	183 779
Shareholder Funds	451 551	428 054	446 880	439 046	427 392	426 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 741	10 583	11 387	9 558	10 898	12 188
Average Number Employees During Period							5	5	7	7	7	7
Creditors						23 546	38 907	35 417	21 254	32 981	26 013	1 000
Creditors Due Within One Year	30 964	34 169	27 030	24 340	26 381	23 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 000			12 188
Disposals Property Plant Equipment									3 000			315 835
Increase From Depreciation Charge For Year Property Plant Equipment							842	804	1 171	1 340	1 290
Net Current Assets Liabilities	150 021	126 978	146 246	136 447	123 709	123 675	150 838	174 629	182 339	190 369	227 824	612 111
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 987	8 315	9 285	1 820	1 475	1 766	1 000
Other Taxation Social Security Payable						6 819	12 471	13 282	7 001	9 290	13 624
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						312 540	312 540	312 540	314 530	315 835	315 835
Revaluation Reserve	242 693	242 693	242 693	242 693	242 693	242 693
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				3 000	2 016
Tangible Fixed Assets Cost Or Valuation	309 524	309 524	309 524	310 524	312 540
Tangible Fixed Assets Depreciation	7 994	8 448	8 890	7 925	8 857	9 741
Tangible Fixed Assets Depreciation Charged In Period		454	442	635	932	884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 600
Tangible Fixed Assets Disposals				2 000
Total Additions Including From Business Combinations Property Plant Equipment									4 990	1 305
Total Assets Less Current Liabilities	451 551	428 054	446 880	439 046	427 392	426 474	452 795	475 782	487 311	495 306	531 471	612 111
Trade Creditors Trade Payables						14 740	18 121	12 850	12 433	22 216	10 625
Trade Debtors Trade Receivables						2 192	2 513	1 762	1 355	2 247	1 865