E.j. Mccullum Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

E.j. Mccullum Limited is a Private Limited Company, that is located in Ground Floor, Baird House Seebeck Place, Knowlhill, Milton Keynes. The main office's zip code is MK5 8FR. This enterprise has been registered on July 29, 2002. The company's Companies House Registration Number is 04497874. This firm's classified under the NACE and SIC code 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. Friday 30th September 2022 is the last time when the company accounts were reported.

In order to meet the requirements of its clientele, this particular business is being supervised by a group of two directors who are Rachael M. and Eric M.. Their constant collaboration has been of utmost use to the business since July 29, 2002. To help the directors in their tasks, this specific business has been utilizing the skillset of Rachael M. as a secretary since July 2002.

Eric M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 625	2 285	3 824	5 553	12 628	12 154

Balance Sheet
Cash Bank In Hand	6 532	3 381	14 016	12 341	15 232	44 893
Cash Bank On Hand						44 893	65 914	77 864	48 064	33 325	64 938	104 942
Current Assets	9 054	4 611	14 016				65 914	83 461	59 718	41 782	67 236	108 176
Debtors	2 522	1 230						5 597	11 654	8 457	2 819	3 234
Net Assets Liabilities						12 154	18 705	43 498	68 562	68 940	102 099	135 775
Net Assets Liabilities Including Pension Asset Liability	1 625	2 285	3 824	5 553	12 628	12 154
Other Debtors								5 597	9 182	8 457	2 298	3 234
Property Plant Equipment						26 554	22 891	20 068	61 089	59 292	59 635	56 806
Tangible Fixed Assets	31 033	27 607	24 181	24 417	29 736	26 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 525	2 185	3 724	5 453	12 528	12 054
Shareholder Funds	1 625	2 285	3 824	5 553	12 628	12 154

Other Financial Data
Accrued Liabilities						5 500	5 721
Accumulated Depreciation Impairment Property Plant Equipment						30 216	33 879	36 702	39 776	42 645	46 022	48 851
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						8 256	9 796
Creditors						56 602	68 183	58 593	51 082	31 087	23 521	28 269
Creditors Due Within One Year	35 218	27 271	32 337	29 062	28 966	56 602
Increase From Depreciation Charge For Year Property Plant Equipment							3 663	2 823	3 074	2 869	3 377	2 829
Net Current Assets Liabilities	-26 164	-22 660	-18 321	-16 721	-13 734	-11 709	-2 269	24 868	8 636	10 695	43 715	79 907
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							51 450	37 588	36 130	30 164	14 679	6 949
Other Taxation Social Security Payable							16 733	19 717	10 851	835	8 246	20 418
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						56 770	56 770	56 770	100 865	101 937	105 657
Provisions For Liabilities Balance Sheet Subtotal						2 691	1 917	1 438	1 163	1 047	1 251	938
Provisions For Liabilities Charges	3 244	2 662	2 036	2 143	3 374	2 691
Secured Debts	7 258
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 678	9 085	1 261
Tangible Fixed Assets Cost Or Valuation	42 746	42 746	42 746	46 424	55 509	56 770
Tangible Fixed Assets Depreciation	11 713	15 139	18 565	22 007	25 773	30 216
Tangible Fixed Assets Depreciation Charged In Period		3 426	3 426	3 442	3 766	4 443
Total Additions Including From Business Combinations Property Plant Equipment									44 095	1 072	3 720
Total Assets Less Current Liabilities	4 869	4 947	5 860	7 696	16 002	14 845	20 622	44 936	69 725	69 987	103 350	136 713
Trade Creditors Trade Payables								1 288	4 101	88	596	902
Trade Debtors Trade Receivables									2 472

Company staff

Rachael M.

Role: Director

Appointed: 29 July 2002

Latest update: 28 March 2024

Rachael M.

Role: Secretary

Appointed: 29 July 2002

Latest update: 28 March 2024

Eric M.

Role: Director

Appointed: 29 July 2002

Latest update: 28 March 2024

People with significant control

Eric M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	13 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

E.j. Mccullum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael M.

Rachael M.

Eric M.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Eric M.

Accounts Documents

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