Cuncannon Limited in Upholland, WN8 9PY

Description

Data updated on: 01-11-2023

Cuncannon Limited may be found at First Floor Moss Farm View, Nipe Lane in Upholland. The area code is WN8 9PY. Cuncannon has existed on the British market for nineteen years. The registration number is 05479309. This business's classified under the NACE and SIC code 43290 meaning Other construction installation. The company's latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-06-13.

That firm owes its success and constant improvement to a team of five directors, who are Anthony W., Tracy W., Elizabeth W. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been in the firm since July 2013. To find professional help with legal documentation, this particular firm has been utilizing the skillset of John W. as a secretary since June 2005.

John W. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 594	8 816	7 630	7 612

Balance Sheet
Cash Bank On Hand				100	163	264	265	267	157 669	214 293
Current Assets	194 791	194 791	277 164	271 278	175 884	220 703	180 840	163 827	233 600	280 841
Debtors	800	7 401	800	800	800	62	62	62	53 120	51 064
Net Assets Liabilities				7 613	9 480	35 137	45 724	-6 489	-6 787	103 431
Other Debtors				800	800	62	62	62
Property Plant Equipment				1 801	1 401	833	625	6 142
Total Inventories				270 378	174 921	220 377	180 513	163 498	22 811	15 484
Cash Bank In Hand	60 110	60 110	100	100
Net Assets Liabilities Including Pension Asset Liability	8 960	8 816	7 630	7 612
Stocks Inventory	392 648	159 123	276 264	270 378
Tangible Fixed Assets	5 667	2 906	2 452	1 803

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 494	8 716	7 530	7 512
Shareholder Funds	38 594	8 816	7 630	7 612

Other Financial Data
Accrued Liabilities					8 527	6 420	6 420	6 500
Accumulated Depreciation Impairment Property Plant Equipment				17 647	18 475	19 043	19 251	21 298	24 059	24 918
Additions Other Than Through Business Combinations Property Plant Equipment					428			7 564
Average Number Employees During Period					8	8	7	7	6	6
Bank Overdrafts				162 364	31 096	89 974	29 765	89 795
Comprehensive Income Expense				42 004	129 005	121 657	78 087	37 787
Creditors				265 156	167 495	186 399	135 741	176 458	35 158	154 793
Dividends Paid				-42 021	-127 138	-96 000	-67 500	-90 000
Increase From Depreciation Charge For Year Property Plant Equipment					828	568	208	2 047		859
Net Current Assets Liabilities	33 237	6 220	5 488	6 119	8 389	34 304	45 099	-12 631	24 990	126 048
Other Creditors				28 016	39 850	39 307	35 547
Other Inventories				270 378	174 921	220 377	180 513	163 498
Other Remaining Borrowings				18 522	18 523	15 398	15 069	20 096
Profit Loss				42 004	129 005	121 657	78 087	37 787
Property Plant Equipment Gross Cost				19 448	19 876	19 876	19 876	27 440	27 440
Provisions For Liabilities Balance Sheet Subtotal				310	310
Taxation Social Security Payable				51 593	70 474	35 300	48 939	61 311
Total Assets Less Current Liabilities	38 904	9 126	7 940	7 922	9 790	35 137			28 371	128 570
Total Borrowings				180 886	49 621	105 372	44 835	109 891
Trade Creditors Trade Payables				4 661	7 552			-1 244
Director Remuneration					54 467	56 876	58 812	61 688
Creditors Due Within One Year	361 094	190 086	271 676	265 159
Fixed Assets	4 565	4 565	2 452	1 803
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	310	310	310	310
Value Shares Allotted	100	100	100	100

Resigned: 10 May 2006

Latest update: 18 March 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 13 June 2005

Resigned: 14 June 2005

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 18 March 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 2005

Resigned: 14 June 2005

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 18 March 2024

People with significant control

John W.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2011-07-01
Date Approval Accounts	14 March 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2019-12-31

Cuncannon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Tracy W.

Elizabeth W.

Michael W.

John W.

John W.

Anthony W.

Abergan Reed Limited

Abergan Reed Nominees Limited

People with significant control

John W.

Accounts Documents

Company filings

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