Cunningham Construction Limited in London, N3 2QN

Description

Data updated on: 01-11-2023

Cunningham Construction Limited could be contacted at 44 Rosemary Avenue, Finchley in London. The postal code is N3 2QN. Cunningham Construction has been actively competing on the British market for the last 21 years. The registration number is 04729377. This business's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. Cunningham Construction Ltd reported its latest accounts for the period up to 2023/04/30. The firm's latest annual confirmation statement was filed on 2023/05/24.

Regarding to this particular limited company, a variety of director's obligations up till now have been performed by Michael C. and Aidan C.. As for these two managers, Michael C. has managed limited company for the longest time, having become a vital part of directors' team 21 years ago.

Executives who have control over the firm are as follows: Aidan C. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 812	28 855	34 099	45 550	23 198	9 858

Balance Sheet
Cash Bank In Hand	23 985	32 991	40 871	45 935	16 109	34 949
Cash Bank On Hand							9 295	39 246	163 619
Current Assets	264 136	273 041	280 982	286 776	257 057	275 749	250 978	280 834	404 917	421 825	425 987	440 768	431 774
Debtors	101	0	61	791	898	750	1 633	1 538	1 248
Net Assets Liabilities						9 858	9 042	51 480	105 243	130 900	154 273	179 258	195 918
Net Assets Liabilities Including Pension Asset Liability	19 812	28 855	34 099	45 550	23 198	9 858
Other Debtors							1 633	1 538	1 248
Property Plant Equipment							360 234	260 400	191 728
Stocks Inventory	240 050	240 050	240 050	240 050	240 050	240 050
Tangible Fixed Assets	178 960	178 440	178 050	177 758	345 890	345 708
Total Inventories							240 050	240 050	240 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 712	28 755	33 999	45 450	23 098	9 758
Shareholder Funds	19 812	28 855	34 099	45 550	23 198	9 858

Other Financial Data
Instalment Debts Falling Due After5 Years	364 882	364 882
Accumulated Depreciation Impairment Property Plant Equipment							6 272	6 362	6 427
Average Number Employees During Period									2	2	2		1
Bank Borrowings Overdrafts							520 520	401 880	401 880
Creditors						520 520	520 520	401 880	401 880	411 153	411 138	411 138	411 121
Creditors Due After One Year		401 880	401 880	401 880	520 520	520 520
Creditors Due Within One Year		20 746	23 053	17 104	59 229	91 079
Disposals Property Plant Equipment								168 351	68 607
Fixed Assets	178 960	178 440				345 708	360 234		191 728	191 678	191 640	191 612	191 625
Increase From Depreciation Charge For Year Property Plant Equipment								90	65
Net Current Assets Liabilities	242 731	252 295	257 929	269 672	197 828	184 670	169 328	192 960	315 395	350 375	373 771	398 784	415 414
Number Shares Allotted			100	100	100	100
Other Creditors							61 934	67 330	66 975
Other Taxation Social Security Payable							2 314	10 049	13 298
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							366 506	266 762	198 155
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					168 352
Tangible Fixed Assets Cost Or Valuation	183 508	183 508	183 508	183 508	351 860
Tangible Fixed Assets Depreciation	4 548	5 068	5 458	5 750	5 970	6 152
Tangible Fixed Assets Depreciation Charged In Period			390	292	220	182
Total Additions Including From Business Combinations Property Plant Equipment								68 607
Total Assets Less Current Liabilities	421 691	430 735	435 979	447 430	543 718	530 378	529 562	453 360	507 123	542 053	565 411	590 396	607 039
Trade Creditors Trade Payables							1 248	1 246
Creditors Due After One Year Total Noncurrent Liabilities	401 879	401 880
Creditors Due Within One Year Total Current Liabilities	21 405	20 746
Tangible Fixed Assets Depreciation Charge For Period		520

Company staff

Michael C.

Role: Director

Appointed: 10 April 2003

Latest update: 4 February 2024

Aidan C.

Role: Director

Appointed: 10 April 2003

Latest update: 4 February 2024

People with significant control

Aidan C.

Notified on 19 June 2023

Nature of control:

1/2 or less of shares

Michael C.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 December 2013

Cunningham Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Aidan C.

Michael C.

People with significant control

Aidan C.

Michael C.

Accounts Documents

Company filings

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