David Curnock Limited in Worcester, WR3 7PY

Description

Data updated on: 01-11-2023

The date this firm was started is Thursday 12th March 1964. Registered under no. 00795670, this company is classified as a Private Limited Company. You may visit the headquarters of this firm during office hours under the following address: Lower Town Claines, WR3 7PY Worcester. The company's principal business activity number is 49410 which stands for Freight transport by road. 2022-06-30 is the last time company accounts were reported.

David Curnock Ltd is a large-sized transport company with the licence number OD0254802. The firm has one transport operating centre in the country. In their subsidiary in Worcester on Unit M3-m4, 30 machines and 35 trailers are available.

At the moment, the directors chosen by the firm include: Timothy C. arranged to perform management duties 27 years ago, Anthony C. arranged to perform management duties on Monday 31st December 1990 and David C. arranged to perform management duties in 1990 in December. To provide support to the directors, this particular firm has been utilizing the skills of Anthony C. as a secretary.

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	2 056 199	2 295 665	2 651 064	2 819 085	2 878 608	1 973 800

Balance Sheet
Cash Bank In Hand	86 277	173 599	255 123	97 922	188 652	212 909
Cash Bank On Hand						212 909	579 404	705 992	173 440	379 938	240 490	214 731	80 712
Current Assets	1 161 180	1 281 207	1 443 923	1 265 000	1 274 326	1 087 363	1 322 031	1 403 303	1 171 460	843 715	953 747	1 050 748	952 046
Debtors	708 929	749 180	780 563	789 049	717 504	830 887	683 431	627 028	931 769	427 970	656 957	773 718	819 813
Net Assets Liabilities						1 973 800	2 001 943	1 813 174	2 034 225	1 890 996	1 883 876	1 711 304	1 531 515
Net Assets Liabilities Including Pension Asset Liability	2 056 199	2 295 665	2 651 064	2 819 085	2 878 608	1 973 800
Property Plant Equipment						1 886 232	1 415 036	1 608 714	3 112 373	3 456 003	2 750 909	2 603 455	2 201 868
Stocks Inventory	17 768	10 222	60 031	29 823	19 964	24 281
Tangible Fixed Assets	1 503 684	1 886 675	2 727 863	2 809 445	2 474 473	1 886 232
Total Inventories						24 281	18 655	28 624	29 941	15 865	23 429	29 428	15 605

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 308 589	1 548 055	1 903 454	2 071 475	2 130 998	1 968 800
Shareholder Funds	2 056 199	2 295 665	2 651 064	2 819 085	2 878 608	1 973 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 817 714	2 224 872	2 602 199	2 781 377	2 018 175	2 358 616	2 416 135	2 809 356
Average Number Employees During Period							24	24	28	28	32	32	32
Balances Amounts Owed To Related Parties												537 413	627 413
Bank Borrowings Overdrafts								33 333	297 167	266 970
Corporation Tax Payable						50 590	89 701	34 115
Creditors						927 497	717 391	455 556	964 358	1 256 696	656 198	624 062	184 634
Creditors Due After One Year		50 000	299 374	46 939
Creditors Due Within One Year		819 196	1 162 530	1 134 875	824 624	927 497
Current Asset Investments		348 206	348 206	348 206	348 206	19 286	40 541	41 659	36 310	19 942	32 871	32 871	35 916
Deferred Tax Asset Debtors												3 760	26 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment							77 995	3 858		1 202 189		310 709	8 580
Disposals Property Plant Equipment							91 196	18 458		1 202 189	480 000	610 709	8 700
Finance Lease Liabilities Present Value Total						54 863			533 859	856 394	266 928	439 428	184 634
Increase From Depreciation Charge For Year Property Plant Equipment							485 153	381 185	223 950	438 987	340 441	368 228	401 801
Net Current Assets Liabilities	552 515	462 011	281 393	130 125	449 702	159 866	604 640	660 016	-113 790	-308 311	-190 341	-268 089	-485 719
Number Shares Allotted			5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						22 747	23 587	23 795	35 346	29 636	25 912	34 387	66 362
Par Value Share			1	1	1	1
Prepayments Accrued Income						12 549	12 549	10 851	20 379	11 691	1 500	8 780	1 500
Property Plant Equipment Gross Cost						3 703 946	3 639 908	4 210 913	5 893 750	5 474 178	5 109 525	5 019 590	5 011 224
Provisions For Liabilities Balance Sheet Subtotal						72 298	17 733				20 494
Provisions For Liabilities Charges	0	3 021	58 818	73 546	45 567	72 298
Recoverable Value-added Tax									188 027
Revaluation Reserve	742 610	742 610	742 610	742 610	742 610
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	3 300 500	3 426 900	3 695 994	4 179 736	4 281 904	4 446 556
Tangible Fixed Assets Depreciation	1 796 816	1 540 225	968 131	1 370 291	1 807 431	2 560 324
Total Additions Including From Business Combinations Property Plant Equipment							27 158	589 463	1 441 599	782 617	115 347	520 774	334
Total Assets Less Current Liabilities	2 056 199	2 348 686	3 009 256	2 939 570	2 924 175	2 046 098	2 019 676	2 268 730	2 998 583	3 147 692	2 560 568	2 335 366	1 716 149
Trade Creditors Trade Payables						308 415	121 235	175 783	291 818	125 411	147 867	164 033	147 508
Trade Debtors Trade Receivables						818 338	670 882	616 177	723 363	407 029	655 457	761 178	791 803
Creditors Due After One Year Total Noncurrent Liabilities	0	50 000
Creditors Due Within One Year Total Current Liabilities	608 665	819 196
Fixed Assets	1 503 684	1 886 675
Investments Current Assets	348 206	348 206
Tangible Fixed Assets Additions		549 495
Tangible Fixed Assets Depreciation Charge For Period		166 504
Tangible Fixed Assets Depreciation Disposals		-423 095
Tangible Fixed Assets Disposals		-423 095

Company staff

Anthony C.

Role: Secretary

Latest update: 22 January 2024

Timothy C.

Role: Director

Appointed: 20 February 1997

Latest update: 22 January 2024

Anthony C.

Role: Director

Appointed: 31 December 1990

Latest update: 22 January 2024

David C.

Role: Director

Appointed: 31 December 1990

Latest update: 22 January 2024

People with significant control

David C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

David C.

Notified on 16 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 August 2013

David Curnock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Timothy C.

Anthony C.

David C.

People with significant control

David C.

Accounts Documents

Company Vehicle Operator Data

Blackpole Trading Estate

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No. of Vehicles

No. of Trailers

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