Cunningham Builders Limited in Diss, IP22 4GT

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www.cunninghambuilders.co.uk

Description

Data updated on: 01-11-2023

Cunningham Builders started its business in 2004 as a Private Limited Company under the following Company Registration No.: 05141273. This firm has been functioning for 20 years and it's currently active. This firm's headquarters is based in Diss at 8 Hopper Way. You could also locate the firm by its zip code of IP22 4GT. This firm's SIC code is 41100 and has the NACE code: Development of building projects. 30th June 2022 is the last time when account status updates were reported.

Having seven recruitment announcements since January 7, 2016, the firm has been among the most active firms on the job market. Most recently, it was searching for job candidates in Diss. They most frequentlyusually offer full time jobs under Temporary contract mode. They need candidates on such posts as for example: Tiler/Good All-rounder, Tiler/Good All Rounder IP22 5TD and Good All Rounder.

John C. and Jacqueline C. are registered as the firm's directors and have been expanding the company for 6 years. In addition, the director's tasks are supported by a secretary - Jacqueline C., who was chosen by this specific firm in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 397	249 425	275 350	282 664	311 969	291 013

Balance Sheet
Cash Bank In Hand	26 973	190 768	220 742	56 106	187 340	205 420
Cash Bank On Hand						205 418	181 851	199 765	250 078	204 641	301 754	515 527	313 607
Current Assets	357 847	309 949	350 854	304 089	580 964	324 916	283 902	551 432	376 136	394 442	427 013	761 848	954 975
Debtors	131 874	115 977	120 395	122 107	343 578	48 995	69 930	126 100	122 659	182 709	116 369	244 971	387 974
Intangible Fixed Assets	34 672	32 005	29 339	26 672	24 005	21 338
Net Assets Liabilities						291 013	304 777	331 060	362 452	369 816	478 686	800 455	1 042 878
Net Assets Liabilities Including Pension Asset Liability	204 397	249 425	275 350	282 664	311 969	291 013
Other Debtors						37 982	3 036	16 215	62 201	48 943	27 867	91 055	44 219
Property Plant Equipment						163 930	152 540	149 473	193 966	187 378	238 909	444 530
Stocks Inventory	199 000	3 204	9 717	125 876	50 046	70 501
Tangible Fixed Assets	44 371	72 301	59 004	123 978	106 222	163 930
Total Inventories						70 501	32 121	225 567	3 399	7 092	8 890	1 350	253 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	204 297	249 325	275 250	282 564	311 869	290 913
Shareholder Funds	204 397	249 425	275 350	282 664	311 969	291 013

Other Financial Data
Amount Specific Advance Or Credit Directors									4 859	10 591
Amount Specific Advance Or Credit Made In Period Directors									24 859	10 632
Amount Specific Advance Or Credit Repaid In Period Directors									20 000	4 900	10 591
Accumulated Amortisation Impairment Intangible Assets						31 996	34 663	37 330	39 997	42 664	45 331	47 998	90
Accumulated Depreciation Impairment Property Plant Equipment						90 188	112 362	133 938	157 750	191 251	227 198	278 514	21 092
Average Number Employees During Period							13	16	13	14	12	14	18
Creditors						47 085	44 102	357 449	184 133	187 072	149 845	326 890	314 399
Creditors Due After One Year	107 388	112 798	47 011	87 011	162 540	47 085
Creditors Due Within One Year	117 229	98 440	105 035	60 268	215 438	147 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 081	20 777	28 757	14 874	4 942	12 198	35 084
Disposals Property Plant Equipment							40 539	59 508	63 925	24 934	5 649	21 100	46 000
Finance Lease Liabilities Present Value Total						52 777	6 254	5 638	10 000	5 468	10 735	48 157	24 496
Fixed Assets	79 043	165 174	88 343	150 650	130 227	185 268	171 211	165 477	207 303	198 048	246 912	449 866	567 603
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									13 988
Increase Decrease In Property Plant Equipment								17 500	24 497	21 770	21 250	97 050	200 622
Increase From Amortisation Charge For Year Intangible Assets							2 667	2 667	2 667	2 667	2 667	2 667	90
Increase From Depreciation Charge For Year Property Plant Equipment							46 255	42 353	52 569	48 375	40 889	63 514	162
Intangible Assets						21 338	18 671	16 004	13 337	10 670	8 003	5 336	1 710
Intangible Assets Gross Cost						53 334	53 334	53 334	53 334	53 334	53 334	53 334	1 800
Intangible Fixed Assets Aggregate Amortisation Impairment	18 662	21 329	23 995	26 662	29 329	31 996
Intangible Fixed Assets Amortisation Charged In Period			2 666	2 667	2 667	2 667
Intangible Fixed Assets Cost Or Valuation	53 334	53 334	53 334	53 334	53 334
Net Current Assets Liabilities	240 618	211 509	245 819	243 821	365 526	177 846	206 651	193 983	192 003	207 370	277 168	434 958	640 576
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						47 085	44 102	4 986	1 995	1 995	2 507	142 114	82 391
Other Taxation Social Security Payable						6 322	22 383	25 509	34 088	89 424	63 453	61 779	66 628
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						254 118	264 902	283 411	351 716	378 629	466 107	723 044	200 622
Provisions For Liabilities Balance Sheet Subtotal						25 016	28 983	28 400	36 854	35 602	45 394	84 369	140 805
Provisions For Liabilities Charges	7 876	14 460	11 801	24 796	21 244	25 016
Secured Debts	2 433	14 752				52 777
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		60 868	47 948	101 075	13 606	124 593
Tangible Fixed Assets Cost Or Valuation	108 677	157 793	110 030	184 560	198 166	254 118
Tangible Fixed Assets Depreciation	64 306	85 492	51 026	60 582	91 944	90 188
Tangible Fixed Assets Depreciation Charged In Period			17 103	17 160	31 362	24 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			51 569	7 604		26 520
Tangible Fixed Assets Disposals			95 711	26 545		68 641
Total Additions Including From Business Combinations Intangible Assets													1 800
Total Additions Including From Business Combinations Property Plant Equipment							51 323	78 017	132 230	51 847	93 127	278 037	200 622
Total Assets Less Current Liabilities	319 661	376 683	334 162	394 471	495 753	363 114	377 862	359 460	399 306	405 418	524 080	884 824	1 208 179
Trade Creditors Trade Payables						77 811	46 272	321 316	138 050	90 185	73 150	74 840	114 888
Trade Debtors Trade Receivables						11 013	66 894	109 885	60 458	133 766	88 502	59 215	343 755
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									3 497