D.a. Cummings Limited in Tyne & Wear, NE26 3QX

Description

Data updated on: 01-11-2023

D.a. Cummings has been on the market for at least 27 years. Established under number 03308957, this company operates as a Private Limited Company. You can contact the main office of the company during office times at the following location: 246 Park View Whitley Bay, NE26 3QX Tyne & Wear. Launched as D.a. Cummings (teesside), this company used the name up till 1998, the year it was replaced by D.a. Cummings Limited. This business's principal business activity number is 49410 which means Freight transport by road. 31st January 2023 is the last time the accounts were reported.

D A Cummings Ltd is a small-sized transport company with the licence number OB0228571. The firm has one transport operating centre in the country. In their subsidiary in Cramlington on West Park View, 4 machines are available.

Because of this particular firm's magnitude, it was unavoidable to appoint more directors: David C. and Roslyn C. who have been supporting each other since 2002 to promote the success of the following limited company.

Previous company's names
D.a. Cummings Limited 1998-09-02
D.a. Cummings (teesside) Limited 1997-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand		200 745	226 879	281 615	324 212	367 047	451 100
Current Assets	236 982	257 460	272 941	319 475	372 356	413 685	490 094
Debtors		56 715	46 062	37 860	48 228	46 638	38 994
Net Assets Liabilities	180 106	219 643	247 283	284 503	326 367	376 759	445 027
Other Debtors					84
Property Plant Equipment		8 253	14 963	9 934	1 090	898	706

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 500	2 500
Accumulated Amortisation Impairment Intangible Assets			7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment		78 024	83 514	88 543	70 611	70 803	70 995
Amortisation Rate Used For Intangible Assets			10	10	10	10	10
Average Number Employees During Period	4	4	4	5	5	3	3
Comprehensive Income Expense		55 538	43 638	57 156	57 718	63 704	79 247
Corporation Tax Payable		11 989	8 567	14 303	15 476	14 867	22 458
Creditors		55 853	50 404	54 689	56 862	47 607	55 556
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 124
Disposals Property Plant Equipment					28 058
Dividends Paid		16 000	16 000	19 936	15 854	13 312	10 979
Fixed Assets	14 049	18 036	24 746	19 717	10 873	10 681	10 489
Income Expense Recognised Directly In Equity		-16 000	-16 000	-19 936	-15 854	-13 312	-10 979
Increase From Depreciation Charge For Year Property Plant Equipment			5 490	5 029	192	192	192
Intangible Assets Gross Cost		7 000	7 000	7 000	7 000	7 000	7 000
Investments		9 783	9 783	9 783	9 783	9 783	9 783
Investments Fixed Assets		9 783	9 783	9 783	9 783	9 783	9 783
Net Current Assets Liabilities	168 557	201 607	222 537	264 786	315 494	366 078	434 538
Other Creditors		34 192	36 192	34 080	33 140	26 824	20 508
Other Investments Other Than Loans		9 783	9 783	9 783	9 783	9 783	9 783
Other Taxation Social Security Payable		5 654	4 702	4 481	5 250	4 897	8 252
Profit Loss		55 538	43 638	57 156	57 718	63 704	79 247
Property Plant Equipment Gross Cost		86 277	98 477	98 477	71 701	71 701	71 701
Total Additions Including From Business Combinations Property Plant Equipment					1 282
Total Assets Less Current Liabilities	182 606	222 143	247 283	284 503	326 367	376 759	445 027
Trade Creditors Trade Payables		4 018	943	1 825	3 437	1 019	4 338
Trade Debtors Trade Receivables		56 715	46 062	37 860	48 144	46 638	38 994
Advances Credits Directors	1 096	112	112
Advances Credits Made In Period Directors	34 450	16 448		112
Advances Credits Repaid In Period Directors	97 476	17 432

Company staff

David C.

Role: Director

Appointed: 07 March 2002

Latest update: 28 March 2024

David C.

Role: Secretary

Appointed: 06 February 1997

Latest update: 28 March 2024

Roslyn C.

Role: Director

Appointed: 06 February 1997

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roslyn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roslyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31/01/2024

D.a. Cummings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Roslyn C.

Semken Limited

Lufmer Limited

People with significant control

David C.

Roslyn C.

Accounts Documents

Company Vehicle Operator Data

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