Cunliffes Limited in Bootle, L20 7AD

Description

Data updated on: 01-11-2023

Registered with number 03870923 twenty five years ago, Cunliffes Limited was set up as a Private Limited Company. The actual mailing address is Claire Court, Oriel Road Bootle. It known today as Cunliffes Limited, was earlier listed under the name of Cunliffe Surveyors. The change has taken place in Wednesday 9th February 2005. This company's declared SIC number is 70100 and their NACE code stands for Activities of head offices. The latest annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-10-13.

As suggested by the following firm's executives list, for five years there have been five directors to name just a few: Jonathan G., Paul P. and Phillip W..

The companies that control this firm are as follows: Cunliffe Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Oriel Road, Bootle, L20 7AD, Merseyside and was registered as a PSC under the registration number 06280231.

Previous company's names
Cunliffes Limited 2005-02-09
Cunliffe Surveyors Ltd. 1999-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 182 126	1 295 270	1 324 273	1 337 644	1 351 130	1 178 391

Balance Sheet
Cash Bank In Hand	16 840	155	323	110 627	114 656	146 287
Cash Bank On Hand						146 287	237	330	12 221	407 892	375 846	442 077	540 072
Current Assets	1 506 991	1 681 825	1 563 854	1 532 599	1 439 126	1 254 449	1 089 332	996 994	887 688	821 712	979 639	739 735	925 780
Debtors	1 351 738	1 516 307	1 409 418	1 267 808	1 153 857	967 570	963 646	885 465	875 467	413 820	603 793	297 658	385 708
Net Assets Liabilities						1 178 391	996 066	809 056	662 602	498 549	544 401	497 634	615 948
Net Assets Liabilities Including Pension Asset Liability	1 182 126	1 295 270	1 324 273	1 337 644	1 351 130	1 178 391
Other Debtors							482	16 877	37 041	55 800	24 569	31 024	39 979
Property Plant Equipment						115 622	124 658	114 099	100 290	112 520	103 632	114 750	122 431
Stocks Inventory	138 413	165 363	154 113	154 164	170 613	140 592
Tangible Fixed Assets	58 635	59 049	66 658	69 732	72 459	115 622
Total Inventories						140 592	125 449	111 199

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 172 126	1 285 270	1 314 273	1 327 644	1 341 130	1 168 391
Shareholder Funds	1 182 126	1 295 270	1 324 273	1 337 644	1 351 130	1 178 391

Other Financial Data
Accruals Deferred Income	6 644	5 315	3 986	2 657	1 328
Accrued Liabilities						15 640	14 936
Accumulated Amortisation Impairment Intangible Assets						202 000	202 000	202 000	206 246	210 492	214 738	218 984	223 230
Accumulated Depreciation Impairment Property Plant Equipment						174 476	192 001	208 447	223 590	237 809	251 488	264 637	281 047
Amounts Owed By Group Undertakings						565 348	613 366	518 595	332 896	20 137	182 391
Amounts Recoverable On Contracts								111 199	57 699	75 199	48 699	40 199	16 699
Average Number Employees During Period							22	21	19	18	17	16	20
Bank Borrowings Overdrafts							21 870	31 920
Corporation Tax Payable						1 369	6 250
Creditors						173 906	200 299	302 148	329 252	435 371	535 398	346 672	409 208
Creditors Due Within One Year		431 292	290 511	249 674	146 648	173 906
Disposals Property Plant Equipment							1 044
Fixed Assets	58 635	59 049	66 658	69 732	72 459	115 622	124 658	135 329	117 274	125 258	112 124	118 996	122 431
Increase From Amortisation Charge For Year Intangible Assets									4 246	4 246	4 246	4 246	4 246
Increase From Depreciation Charge For Year Property Plant Equipment							17 525	16 446	15 143	14 219	13 679	13 149	16 410
Intangible Assets								21 230	16 984	12 738	8 492	4 246
Intangible Assets Gross Cost						202 000	202 000	223 230	223 230	223 230	223 230	223 230
Intangible Fixed Assets Aggregate Amortisation Impairment		202 000	202 000	202 000	202 000
Intangible Fixed Assets Cost Or Valuation		202 000	202 000	202 000	202 000
Net Current Assets Liabilities	1 141 493	1 250 533	1 273 343	1 282 925	1 292 478	1 080 543	889 033	694 846	558 436	386 341	444 241	393 063	516 572
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						18 467	6 346	64 489	50 401	84 930	146 734	54 534	67 734
Other Taxation Social Security Payable						16 798	77 708	125 855	134 211	184 505	291 302	212 849	185 105
Par Value Share			1	1	1	1
Prepayments Accrued Income						31 663	23 276
Property Plant Equipment Gross Cost						290 098	316 659	322 546	323 880	350 329	355 120	379 387	403 478
Provisions For Liabilities Balance Sheet Subtotal						17 774	17 625	21 119	13 108	13 050	11 964	14 425	23 055
Provisions For Liabilities Charges	11 358	8 997	11 742	12 356	12 479	17 774
Secured Debts			101 049
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		9 912	17 508	13 926	14 125	56 828
Tangible Fixed Assets Cost Or Valuation	178 184	187 711	205 219	219 145	233 270	290 098
Tangible Fixed Assets Depreciation	119 549	128 662	138 561	149 413	160 811	174 476
Tangible Fixed Assets Depreciation Charged In Period			9 899	10 852	11 398	13 665
Total Additions Including From Business Combinations Intangible Assets								21 230
Total Additions Including From Business Combinations Property Plant Equipment							27 605	5 887	1 334	26 449	4 791	24 267	24 091
Total Assets Less Current Liabilities	1 200 128	1 309 582	1 340 001	1 352 657	1 364 937	1 196 165	1 013 691	830 175	675 710	511 599	556 365	512 059	639 003
Trade Creditors Trade Payables						77 559	79 439	79 884	144 640	165 936	97 362	79 289	156 369
Trade Debtors Trade Receivables						370 559	326 522	349 993	447 831	262 684	348 134	226 435	329 030
Work In Progress						140 592	125 449
Creditors Due Within One Year Total Current Liabilities	365 498	431 292
Tangible Fixed Assets Depreciation Charge For Period		9 113
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-385