George V. Cummins Ltd
118 Pilgrim Street NE1 6SQ Newcastle Upon Tyne
Number: 00588193
Incorporation date: 1957-07-31
Dissolution date: 2017-05-14
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
1957 is the date that marks the beginning of George V. Cummins Limited, a company located at 118 Pilgrim Street, , Newcastle Upon Tyne. It was started on July 31, 1957. The firm Companies House Registration Number was 00588193 and the company area code was NE1 6SQ. It had been present on the market for sixty years up until May 14, 2017.
Nigel M. and Ian R. were listed as enterprise's directors and were managing the firm from 2007 to 2017.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 1 421 745 | 1 336 320 | 1 272 570 |
| Balance Sheet | |||
| Cash Bank In Hand | 182 583 | 122 761 | 81 768 |
| Current Assets | 1 551 071 | 1 699 909 | 1 345 268 |
| Debtors | 1 368 488 | 1 577 148 | 1 263 500 |
| Net Assets Liabilities Including Pension Asset Liability | 1 421 745 | 1 336 320 | 1 272 570 |
| Tangible Fixed Assets | 176 971 | 140 997 | 173 794 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 500 | 1 500 | 1 500 |
| Profit Loss Account Reserve | 1 420 245 | 1 334 820 | 1 271 070 |
| Shareholder Funds | 1 421 745 | 1 336 320 | 1 272 570 |
| Other Financial Data | |||
| Creditors Due After One Year | 13 020 | ||
| Creditors Due Within One Year | 303 218 | 503 091 | 230 907 |
| Net Current Assets Liabilities | 1 247 853 | 1 196 818 | 1 114 361 |
| Number Shares Allotted | 1 500 | 1 500 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 3 079 | 1 495 | 2 565 |
| Secured Debts | 4 644 | 20 830 | |
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 |
| Tangible Fixed Assets Additions | 61 607 | ||
| Tangible Fixed Assets Cost Or Valuation | 355 046 | 288 203 | 318 210 |
| Tangible Fixed Assets Depreciation | 178 075 | 147 206 | 144 416 |
| Tangible Fixed Assets Depreciation Charged In Period | 19 635 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 425 | ||
| Tangible Fixed Assets Disposals | 31 600 | ||
| Total Assets Less Current Liabilities | 1 424 824 | 1 337 815 | 1 288 155 |
| Advances Credits Directors | 159 | 159 | 24 413 |
| Advances Credits Made In Period Directors | 20 000 | ||
| Advances Credits Repaid In Period Directors | 20 000 | ||
Role: Secretary
Appointed: 25 January 2008
Latest update: 6 December 2023
Role: Director
Appointed: 19 February 2007
Latest update: 6 December 2023
Role: Director
Appointed: 09 December 2002
Latest update: 6 December 2023
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Confirmation statement next due date | 13 February 2018 |
| Return last made up date | 30 January 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 1 March 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 1 March 2013 |
| Annual Accounts 7 May 2014 | |
| Date Approval Accounts | 7 May 2014 |
(4 pages)
26 Sedling Road Wear Industrial Estate
NE38 9BZ
Washington
26 Sedling Road Wear Industrial Estate
NE38 9BZ
Washington