Cunliffe Construction Limited in Burscough, L40 0SD

Description

Data updated on: 01-11-2023

The company is known as Cunliffe Construction Limited. It was started 17 years ago and was registered under 06202341 as its reg. no. The registered office of this company is situated in Burscough. You may find them at Suite 5 Martland Mill, Mart Lane. The firm's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Its most recent annual accounts cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-04.

So far, this particular business has only been guided by an individual managing director: Mark C. who has been controlling it for 17 years. In order to help the directors in their tasks, this business has been utilizing the skillset of Bernadette C. as a secretary since 2007.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 168	-23 997	-23 097	-23 150	-27 700	-31 079

Balance Sheet
Cash Bank In Hand	159	58
Cash Bank On Hand									1 404	16 339		2 475
Current Assets	10 746	12 013	18 392	21 510	12 151	6 849	2 279	3 897	14 749	36 992	64 971	62 237
Debtors	766	1 013	592	1 510	2 401	2 279	1 674	1 734	5 983	15 843	33 080	35 478
Property Plant Equipment							36 287	43 837	43 837	44 621	43 160	49 142
Stocks Inventory	9 821	10 942	17 800	20 000	9 750	4 570
Tangible Fixed Assets	10 369	8 834	7 528	6 416	22 806	19 445
Total Inventories							1 580	2 163	7 362	4 810	31 891	24 284
Other Debtors											2 547

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 170	-23 999	-23 099	-23 152	-27 702	-31 081
Shareholder Funds	-17 168	-23 997	-23 097	-23 150	-27 700	-31 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 887	15 887	15 887	15 887	11 848	20 582
Average Number Employees During Period							1	2	2	2	1	2
Bank Borrowings Overdrafts							4 519	3 244			45 317	36 383
Creditors						57 373	57 373	58 149	52 735	39 959	80 317	73 951
Creditors Due Within One Year	38 283	44 844	49 017	51 076	62 657	57 373
Fixed Assets						19 445	19 445
Net Current Assets Liabilities	-27 537	-32 831	-30 625	-29 566	-50 506	-50 524	-55 094	-54 252	-37 986	-2 967	-15 346	-11 714
Number Shares Allotted		2	2	2	2	2
Other Creditors							44 511	52 249	37 249	14 749	14 749	13 537
Other Taxation Social Security Payable							249	1 473	6 484	12 860	4 157	7 866
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							52 174	59 724	59 724	60 508	66 533	69 724
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					20 362
Tangible Fixed Assets Cost Or Valuation	14 970	14 970	14 970	14 970	35 332
Tangible Fixed Assets Depreciation	4 601	6 136	7 442	8 554	12 526	15 887
Tangible Fixed Assets Depreciation Charged In Period		1 535	1 306	1 112	3 972	3 361
Total Additions Including From Business Combinations Property Plant Equipment								7 550		784	7 000	3 191
Total Assets Less Current Liabilities	-17 168	-23 997	-23 097	-23 150	-27 700	-31 079	-35 649	-10 415	5 851	41 654	30 004	37 428
Trade Creditors Trade Payables							1 967	1 183	9 002	12 350	13 904	16 165
Trade Debtors Trade Receivables							1 674	1 734	5 983	15 843	30 533	35 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 500
Disposals Property Plant Equipment											12 500
Increase From Depreciation Charge For Year Property Plant Equipment											8 461	8 734

Company staff

Bernadette C.

Role: Secretary

Appointed: 04 April 2007

Latest update: 20 January 2024

Mark C.

Role: Director

Appointed: 04 April 2007

Latest update: 20 January 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 October 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cunliffe Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cunliffe Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013