Greg Cunningham & Company Ltd in Sheffield, S7 1RW

Description

Data updated on: 01-11-2023

Greg Cunningham & Company Ltd 's been on the British market for eighteen years. Registered under the number 05996752 in the year 2006, it have office at 51 Nether Edge Road, Sheffield S7 1RW. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. December 31, 2022 is the last time when account status updates were reported.

When it comes to this company, the full scope of director's tasks have so far been fulfilled by Gregory C. who was appointed on Mon, 13th Nov 2006. In order to help the directors in their tasks, this company has been utilizing the expertise of Malcolm C. as a secretary since the appointment on Mon, 13th Nov 2006.

Greg C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	612	464	895

Balance Sheet
Cash Bank On Hand				8 968	22 278	24 926	34 641	31 656	6 522	19 733	9 842
Net Assets Liabilities				1 841	1 164	1 318	5 296	4 969	5 927	9 268	6 028
Property Plant Equipment				812	941	1 739	1 180	885	1 487	1 641	2 290
Cash Bank In Hand	902	2 284	2 929
Current Assets	5 786	6 136	6 169
Debtors	4 884	3 852	3 240
Net Assets Liabilities Including Pension Asset Liability	612	464	895
Tangible Fixed Assets	1 239	1 480	1 443
Trade Debtors	4 884	3 853	3 240

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	611	463	894
Shareholder Funds	612	464	895

Other Financial Data
Amount Specific Advance Or Credit Directors				233	21 147	23 306	28 016
Amount Specific Advance Or Credit Repaid In Period Directors				200	20 914	2 159	4 710
Accumulated Depreciation Impairment Property Plant Equipment				2 157	2 527	3 217	3 776	4 071	4 567	5 114	5 571
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				7 777	21 867	25 017	30 301	27 404	1 799	11 794	5 669
Increase From Depreciation Charge For Year Property Plant Equipment					370	690	559	295	496	547	457
Net Current Assets Liabilities	-627	-1 016	-548	1 191	411	-91	4 340	4 252	4 723	7 939	4 173
Other Creditors				953	21 867	24 026	28 736	26 955	750	9 656	1 939
Other Taxation Social Security Payable				6 824		989	1 565	449	1 049	2 138	3 730
Property Plant Equipment Gross Cost				2 969	3 468	4 956	4 956	4 956	6 054	6 755	7 861
Provisions For Liabilities Balance Sheet Subtotal				162	188	330	224	168	283	312	435
Total Additions Including From Business Combinations Property Plant Equipment					499	1 488			1 098	701	1 106
Total Assets Less Current Liabilities	612	464	895	2 003	1 352	1 648	5 520	5 137	6 210	9 580	6 463
Trade Creditors Trade Payables						2
Accruals Deferred Income Within One Year	570	749	850
Creditors Due Within One Year	6 413	7 152	6 717
Fixed Assets	1 239	1 480	1 443
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		611	324
Tangible Fixed Assets Cost Or Valuation	2 033	2 644	2 969
Tangible Fixed Assets Depreciation	794	1 165	1 526
Tangible Fixed Assets Depreciation Charged In Period		370	361
Taxation Social Security Due Within One Year	5 843	6 403	5 867

Company staff

Malcolm C.

Role: Secretary

Appointed: 13 November 2006

Latest update: 14 February 2024

Gregory C.

Role: Director

Appointed: 13 November 2006

Latest update: 14 February 2024

People with significant control

Greg C.

Notified on 18 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 September 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Greg Cunningham & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm C.

Gregory C.

People with significant control

Greg C.

Accounts Documents

Company filings

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