J.cumming & Sons Limited in Nantwich, CW5 7HG

Description

Data updated on: 01-11-2023

J.cumming & Sons came into being in 1926 as a company enlisted under no 00217128, located at CW5 7HG Nantwich at Laburnum House. This company has been in business for 98 years and its last known state is active. This company's principal business activity number is 98000, that means Residents property management. The firm's latest annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2022-12-12.

The information we have describing this particular enterprise's personnel shows that there are three directors: Audrey S., John C. and Elaine L. who joined the company's Management Board on Saturday 21st December 1991. In order to help the directors in their tasks, this specific business has been utilizing the skills of Audrey S. as a secretary.

Executives who have control over this firm are as follows: Audrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine L. has 1/2 or less of voting rights. John C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	159 570	157 806

Balance Sheet
Cash Bank On Hand		127 459	162 681	129 784	122 726	117 667	109 945	102 907	101 068
Current Assets	27 495	129 635	163 014	130 020	122 936	118 062	110 327	103 369	101 623
Debtors	3 084	2 176	333	236	210	395	382	462	555
Net Assets Liabilities			205 054	291 946	286 342	283 068	273 557	268 446	265 953
Property Plant Equipment		87 688	61 423	175 000	175 000	175 000	175 000	175 000	175 000
Cash Bank In Hand	24 411	127 459
Tangible Fixed Assets	159 429	87 688

Capital & Reserves
Called Up Share Capital	3 614	3 614
Profit Loss Account Reserve	90 315	57 918
Shareholder Funds	159 570	157 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 949	13 949	13 949	13 949	13 949	13 949	13 949
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts		2 000		3 000		1 000		1 192
Creditors		59 517	19 383	5 520	4 040	2 440	4 216	2 369	3 116
Dividends Paid		32 000
Net Current Assets Liabilities	141	70 118	143 631	124 500	118 896	115 622	106 111	101 000	98 507
Number Shares Issued Fully Paid			1 053	1 053
Other Creditors		57 517	19 383	2 520	4 040	1 440	4 215	1 176	3 116
Other Disposals Property Plant Equipment			26 265
Par Value Share		1	1	1
Prepayments Accrued Income		1 802	333	236	210	395	382	462	555
Profit Loss		-397	-14 751
Property Plant Equipment Gross Cost		101 637	75 372	188 949	188 949	188 949	188 949	188 949
Provisions For Liabilities Balance Sheet Subtotal				7 554	7 554	7 554	7 554	7 554	7 554
Total Assets Less Current Liabilities	159 570	157 806	205 054	299 500	293 896	290 622	281 111	276 000	273 507
Total Increase Decrease From Revaluations Property Plant Equipment				113 577
Trade Creditors Trade Payables							1	1
Trade Debtors Trade Receivables		374
Creditors Due Within One Year	27 354	59 517
Number Shares Allotted		1 053
Other Reserves	65 641	96 274
Share Capital Allotted Called Up Paid	1 053	1 053