The exact day this company was established is 2014-09-16. Registered under no. OC395326, this firm is classified as a Limited Liability Partnership. You may find the main office of the firm during office times under the following location: Great Square, CM7 1UD Braintree. Cunningtons LLP filed its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-09-18.
Cunningtons LLP
General information
Office Address:
Great Square CM7 1UD Braintree
Number: OC395326
Incorporation date: 2014-09-16
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 985 090 | 757 238 | 806 363 | 1 092 219 | 369 630 | 1 124 814 | 1 052 017 |
| Current Assets | 1 498 402 | 1 410 966 | 1 430 957 | 1 686 908 | 1 071 745 | 2 160 524 | 1 970 214 |
| Debtors | 513 312 | 653 728 | 624 594 | 594 689 | 702 115 | 1 035 710 | 918 197 |
| Other Debtors | 83 087 | 106 585 | 130 000 | 104 763 | 234 859 | 292 561 | 275 540 |
| Property Plant Equipment | 139 091 | 105 288 | 51 079 | 31 511 | 53 680 | 308 034 | 305 047 |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 203 245 | 271 723 | 344 616 | 367 686 | 395 364 | 421 460 | 431 301 |
| Administrative Expenses | 3 862 734 | 3 952 980 | |||||
| Amounts Recoverable On Contracts | 275 382 | 373 966 | 301 259 | 340 805 | 243 045 | 346 289 | 432 813 |
| Average Number Employees During Period | 87 | 91 | 94 | 91 | 94 | 94 | |
| Bank Borrowings Overdrafts | 17 806 | 253 604 | 229 640 | 340 073 | 100 022 | 450 000 | 233 333 |
| Cost Sales | 324 542 | 396 064 | |||||
| Creditors | 216 600 | 208 796 | 229 492 | 247 601 | 255 083 | 713 981 | 508 284 |
| Depreciation Expense Property Plant Equipment | 72 893 | 23 070 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 059 | ||||||
| Disposals Property Plant Equipment | 10 060 | ||||||
| Gross Profit Loss | 4 678 451 | 4 502 944 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 537 | 72 893 | 23 070 | 27 678 | 26 096 | 9 841 | |
| Interest Payable Similar Charges Finance Costs | 3 236 | 4 002 | |||||
| Net Current Assets Liabilities | 723 046 | 821 522 | 797 685 | 857 587 | 591 666 | 1 522 022 | 1 397 032 |
| Operating Profit Loss | 822 983 | 580 774 | |||||
| Other Creditors | 198 794 | 208 796 | 229 492 | 247 601 | 255 083 | 263 981 | 274 951 |
| Other Interest Receivable Similar Income Finance Income | 29 051 | 63 355 | |||||
| Other Operating Income Format1 | 7 266 | 30 810 | |||||
| Other Taxation Social Security Payable | 203 864 | 154 766 | 178 300 | 182 890 | 173 045 | 288 512 | 204 420 |
| Profit Loss | 729 605 | 543 641 | |||||
| Property Plant Equipment Gross Cost | 342 336 | 377 011 | 395 695 | 399 197 | 449 044 | 729 494 | 736 348 |
| Provisions For Liabilities Balance Sheet Subtotal | 158 225 | 155 326 | 143 649 | 190 414 | 213 218 | 214 868 | 227 470 |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 735 | 18 684 | 3 502 | 49 847 | 280 450 | 6 854 | |
| Total Assets Less Current Liabilities | 862 137 | 926 810 | 848 764 | 889 098 | 645 346 | 1 830 056 | 1 702 079 |
| Trade Creditors Trade Payables | 87 325 | 25 990 | 27 140 | 29 695 | 49 276 | 96 495 | 93 424 |
| Trade Debtors Trade Receivables | 154 843 | 173 177 | 193 335 | 149 121 | 224 211 | 396 860 | 209 844 |
| Turnover Revenue | 5 002 993 | 4 899 008 | |||||
Company staff
Palaniappan A.
Role: LLP Member
Appointed: 01 March 2023
Latest update: 2 March 2024
Katrina S.
Role: LLP Member
Appointed: 19 July 2022
Latest update: 2 March 2024
Jill W.
Role: LLP Member
Appointed: 01 August 2017
Latest update: 2 March 2024
Katherine H.
Role: LLP Designated Member
Appointed: 01 August 2017
Latest update: 2 March 2024
Mark T.
Role: LLP Designated Member
Appointed: 13 June 2017
Latest update: 2 March 2024
Bryony W.
Role: LLP Designated Member
Appointed: 17 March 2015
Latest update: 2 March 2024
Kate H.
Role: LLP Designated Member
Appointed: 17 March 2015
Latest update: 2 March 2024
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 02 October 2024 |
| Confirmation statement last made up date | 18 September 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
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Total exemption full accounts data made up to 2023-03-31 (AA)
filed on: 24th, November 2023
filed on: 24th, November 2023
accounts
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