Cunis Limited in Billericay, CM11 2PY

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cunis.co.uk

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www.cunis.co.uk

Description

Data updated on: 01-11-2023

Cunis Limited is categorised as Private Limited Company, with headquarters in Unit 3 Guildprime Business Centre, Southend Road, Billericay. It's located in CM11 2PY. The company has existed 30 years on the market. The firm's Companies House Registration Number is 02965256. This company's declared SIC number is 82920, that means Packaging activities. 2022-12-31 is the last time the accounts were reported.

Cunis Ltd is a small-sized vehicle operator with the licence number OF0231686. The firm has one transport operating centre in the country. In their subsidiary in Southend-on-sea on Temple Farm Industrial Estate, 3 machines are available.

From the data we have, this specific business was established in 1994-09-06 and has so far been overseen by five directors, and out this collection of individuals two (Michael F. and Martin J.) are still in the management.

Executives who have control over the firm are as follows: Michael F. owns 1/2 or less of company shares. Martin J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 447	139 240	218 001	291 937	366 158

Balance Sheet
Cash Bank In Hand	6 292	7 795	116 700	139 278	142 844
Cash Bank On Hand					142 844	166 783	155 666	191 292	106 556	223 209	483 276	365 558
Current Assets	946 791	878 212	1 190 807	1 293 484	1 317 114	1 626 402	1 472 180	1 468 015	1 011 158	919 285	1 064 311	876 817
Debtors	719 855	696 760	825 535	950 474	887 084	1 129 361	979 447	1 035 135	742 520	588 825	537 634	388 347
Net Assets Liabilities					366 158	412 941	505 091	597 439	640 287	528 668	188 945	224 893
Net Assets Liabilities Including Pension Asset Liability	125 447	139 240	218 001	291 937	366 158
Other Debtors							200	375 065	12 098	13 742	19 476	20 544
Property Plant Equipment					603 771	615 065	810 992	852 966	1 019 286	915 783	375 338	330 246
Stocks Inventory	220 644	173 657	248 572	203 732	287 186
Tangible Fixed Assets	506 633	448 188	467 046	457 058	603 771
Total Inventories					287 186	330 258	337 067	241 588	162 082	107 251	43 401	122 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	125 347	139 140	217 901	291 837	366 058
Shareholder Funds	125 447	139 240	218 001	291 937	366 158

Other Financial Data
Accrued Liabilities					80 339	140 105	157 641	49 426	19 150	98 839	65 441	58 890
Accumulated Depreciation Impairment Property Plant Equipment					421 661	412 356	425 797	500 086	462 838	490 601	463 708	473 500
Average Number Employees During Period						25	30	30	24	21	18	17
Bank Borrowings					89 548	55 026	20 273	9 688		250 000	137 500	107 500
Bank Borrowings Overdrafts					25 535	25 535	20 273	9 688		17 500	30 000	30 000
Corporation Tax Payable					9 387	25 638	-12 195	-20 000	6 174	6 174
Creditors					186 290	147 405	233 814	192 092	157 296	221 536	109 900	77 500
Creditors Due After One Year	255 264	200 707	159 931	98 750	186 290
Creditors Due Within One Year	1 047 059	963 870	1 250 859	1 330 918	1 332 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment						62 671	47 709		12 733	26 514	75 020	35 469
Disposals Property Plant Equipment						62 671	57 520		19 000	85 500	591 869	43 300
Finance Lease Liabilities Present Value Total					122 277	117 914	233 814	192 092	90 552	68 981	28 800
Increase Decrease In Property Plant Equipment						19 000	240 000	24 200
Increase From Depreciation Charge For Year Property Plant Equipment						53 366	61 151	76 939	65 715	54 282	48 127	45 261
Net Current Assets Liabilities	-100 268	-85 658	-60 052	-37 434	-15 782	2 578	17 612	35 857	-125 471	-81 164	-5 264	34 894
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					123 982	98 055	96 552	74 123	8 507	6 990	6 449	66 186
Other Taxation Social Security Payable					64 344	83 029	71 739	100 987	66 744	50 320	108 332	81 591
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income					206 923	268 937	266 502	258 224	163 230	46 274	31 734	25 069
Property Plant Equipment Gross Cost					1 025 432	1 027 420	1 236 789	1 353 052	1 482 124	1 406 384	839 046	803 746
Provisions					35 541	57 296	89 699	99 292	96 232	84 415	71 229	62 747
Provisions For Liabilities Balance Sheet Subtotal					35 541	57 296	89 699	99 292	96 232	84 415	71 229	62 747
Provisions For Liabilities Charges	25 654	22 583	29 062	28 937	35 541
Secured Debts			687 467	589 195	681 264
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 655	54 618	21 772	179 299
Tangible Fixed Assets Cost Or Valuation	914 909	841 102	858 325	857 822	1 025 432
Tangible Fixed Assets Depreciation	408 276	392 914	391 279	400 764	421 661
Tangible Fixed Assets Depreciation Charged In Period		69 869	35 760	31 309	32 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		85 231	37 395	21 824	11 689
Tangible Fixed Assets Disposals		87 462	37 395	22 275	11 689
Total Additions Including From Business Combinations Property Plant Equipment						64 659	266 889	116 264	1 293	9 760	24 531	8 000
Total Assets Less Current Liabilities	406 365	362 530	406 994	419 624	587 989	617 642	828 604	888 823	893 815	902 450	370 074	365 140
Total Borrowings					681 264	763 224	786 551	743 531	551 466	434 849	460 004	389 133
Trade Creditors Trade Payables					559 870	661 178	588 094	583 376	497 471	489 005	539 249	323 623
Trade Debtors Trade Receivables					549 391	742 545	602 888	660 070	444 114	445 673	421 798	318 966
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-9 945	-11 817	-13 186	-8 482
Advances Credits Directors		3 893	3 376	799	2 723
Advances Credits Made In Period Directors			5 000
Advances Credits Repaid In Period Directors		3 893	1 624	2 577
Advances On Invoice Discounting Facilities								540 454	359 373	82 152	291 304	281 633
Amounts Owed By Directors									18 996	13 658	20 816	23 768
Amounts Owed By Other Related Parties Other Than Directors									104 082	69 478	43 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases										17 030	63 465	64 905
Issue Bonus Shares Decrease Increase In Equity									-237 009
Other Increase Decrease In Net Deferred Tax Liability									6 885
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-90 230
Total Increase Decrease From Revaluations Property Plant Equipment									146 779

Company staff

Michael F.

Role: Director

Appointed: 03 February 1999

Latest update: 26 March 2024

Martin J.

Role: Director

Appointed: 31 December 1996

Latest update: 26 March 2024

Stephen F.

Role: Director

Appointed: 31 December 1996

Resigned: 30 September 2007

Latest update: 26 March 2024

Martin W.

Role: Secretary

Appointed: 06 September 1994

Resigned: 05 September 2010

Latest update: 26 March 2024

Martin W.

Role: Director

Appointed: 06 September 1994

Resigned: 31 December 1996

Latest update: 26 March 2024

Brian F.

Role: Director

Appointed: 06 September 1994

Resigned: 31 December 1996

Latest update: 26 March 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 August 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 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 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Cunis Limited

General information

Name:

Office Address:

Contact information

Websites

cunis.co.uk

www.cunis.co.uk

Description

Financial data based on annual reports

Company staff

Michael F.

Martin J.

Stephen F.

Martin W.

Martin W.

Brian F.

People with significant control

Michael F.

Martin J.

Accounts Documents

Company Vehicle Operator Data

Unit 4 Barons Court

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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