Cundalls (yorkshire) Limited in Scarborough, YO11 1JU

Description

Data updated on: 01-11-2023

Cundalls (yorkshire) Limited, a Private Limited Company, that is based in 12 Alma Square, Scarborough. The head office's located in YO11 1JU. This firm has been operating since 2010. Its reg. no. is 07330895. This company's registered with SIC code 68310, that means Real estate agencies. Its most recent accounts describe the period up to 31st October 2022 and the latest confirmation statement was filed on 30th July 2023.

The information we have describing this specific firm's personnel shows that there are two directors: Derek W. and Thomas W. who became the part of the company on 2010-07-30.

The companies that control this firm are: Wolds Way Caravan And Camping Limited owns over 3/4 of company shares. This business can be reached in Malton at West Knapton, North Yorkshire and was registered as a PSC under the registration number 07330928.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 152	49 283	48 368	95 724	156 417	218 372

Balance Sheet
Cash Bank In Hand	22 618	8 925	24 047	243	25 570	18 753
Cash Bank On Hand						18 753	10 727	65 604	94 481	86 435	63 609	262 055	133 085
Current Assets	359 439	290 800	345 332	315 586	423 615	468 101	543 304	557 014	541 894	782 976	540 467	756 810	698 986
Debtors	336 821	281 875	321 285	137 866	182 534	229 727	294 651	247 444	201 047	456 165	270 162	212 623	334 445
Intangible Fixed Assets	115 921	85 681	55 441	25 189
Net Assets Liabilities						218 372	298 319	271 223	264 953	551 082	281 852	290 609	387 239
Net Assets Liabilities Including Pension Asset Liability	22 152	49 283	48 368	95 724	156 417	218 372
Other Debtors						109 360	89 944	161 404	147 526	166 201	218 444	107 762	199 161
Property Plant Equipment						31 697	74 957	77 351	69 995	56 196	63 194	76 476	72 621
Tangible Fixed Assets	21 962	21 566	43 608	40 799	31 953	31 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 052	49 183	48 268	95 624	156 317	218 272
Shareholder Funds	22 152	49 283	48 368	95 724	156 417	218 372

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						151 262	151 262	151 262	151 262	151 262	151 262	151 262
Accumulated Depreciation Impairment Property Plant Equipment						62 889	75 053	91 618	107 943	122 867	135 135	145 245	160 310
Amounts Owed By Group Undertakings						4 545	125 302	29 015		202 128		6 000	6 000
Amounts Owed To Group Undertakings						17 380	15 880	15 880	114 538		240	169 905	85 881
Average Number Employees During Period						23	23	24	21	18	18	20	19
Bank Borrowings Overdrafts						50 397		14 698		4 885	35 313
Creditors						282 586	314 699	357 493	342 537	282 170	300 318	519 478	356 322
Creditors Due Within One Year	495 902	370 075	412 916	308 315	300 260	282 586
Current Asset Investments			147 694	177 477	215 511	219 621	237 926	243 966	246 366	240 376	206 696	282 132	231 456
Fixed Assets	163 008	132 872	124 674	96 613	39 453	39 197	82 457	84 851	77 495	60 954	67 952	81 234	77 379
Increase From Depreciation Charge For Year Property Plant Equipment							12 164	16 565	16 325	14 924	12 268	15 283	15 065
Intangible Assets Gross Cost						151 262	151 262	151 262	151 262	151 262	151 262	151 262
Intangible Fixed Assets Aggregate Amortisation Impairment	35 341	65 581	95 821	126 073	151 262
Intangible Fixed Assets Amortisation Charged In Period		30 240	30 240	30 252	25 189
Intangible Fixed Assets Cost Or Valuation	151 262	151 262	151 262	151 262	151 262
Investments Fixed Assets	25 125	25 625	25 625	30 625	7 500	7 500	7 500	7 500	7 500	4 758	4 758	4 758	4 758
Investments In Group Undertakings						5 500	5 500	5 500	5 500	3 667	3 667	3 667	3 667
Net Current Assets Liabilities	-136 463	-79 275	-67 584	7 271	123 355	185 515	228 605	199 521	199 357	500 806	240 149	237 332	342 664
Number Shares Allotted		100	100	100	100	100
Other Creditors						101 407	99 394	153 653	73 365	77 546	85 877	162 798	86 625
Other Current Asset Investments Balance Sheet Subtotal						219 621	237 926	243 966	246 366	240 376	206 696	282 132	231 456
Other Investments Other Than Loans						2 000	2 000	2 000	2 000	1 091	1 091	1 091	1 091
Other Taxation Social Security Payable						57 889	108 097	101 086	76 870	121 197	119 118	122 249	105 542
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						94 586	150 010	168 969	177 938	179 063	198 329	221 721	232 931
Provisions For Liabilities Balance Sheet Subtotal						6 340	12 743	13 149	11 899	10 678	26 249	27 957	32 804
Provisions For Liabilities Charges	4 393	4 314	8 722	8 160	6 391	6 340
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 099	31 259	10 715	5 262	13 556
Tangible Fixed Assets Cost Or Valuation	27 695	33 794	65 053	75 768	81 030	94 586
Tangible Fixed Assets Depreciation	5 733	12 228	21 445	34 969	49 077	62 889
Tangible Fixed Assets Depreciation Charged In Period		6 495	9 217	13 524	14 108	13 812
Total Additions Including From Business Combinations Property Plant Equipment							55 424	18 959	8 969	1 125	19 266	31 925	11 210
Total Assets Less Current Liabilities	26 545	53 597	57 090	103 884	162 808	224 712	311 062	284 372	276 852	561 760	308 101	318 566	420 043
Trade Creditors Trade Payables						55 513	91 328	72 176	77 764	78 542	59 770	64 526	78 274
Trade Debtors Trade Receivables						115 822	79 405	57 025	53 521	87 836	51 718	98 861	129 284
Advances Credits Made In Period Directors					24 665
Advances Credits Repaid In Period Directors					24 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 173
Disposals Property Plant Equipment												8 533