John Cullum Surveying Limited in Kent, CT14 6EY

Description

Data updated on: 01-11-2023

Registered as 06116320 seventeen years ago, John Cullum Surveying Limited was set up as a Private Limited Company. The business latest office address is 45 Queen Street, Deal Kent. This business's SIC and NACE codes are 41201 meaning Construction of commercial buildings. The business latest annual accounts describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-19.

According to the latest data, this business is controlled by a solitary director: John C., who was formally appointed seventeen years ago. Furthermore, the director's assignments are assisted with by a secretary - Anna C., who joined the business in February 2007.

John C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	494	2 148	167	248	437	1

Balance Sheet
Cash Bank In Hand	1 050	102	1 143	805	102	246
Cash Bank On Hand						246	108	102	200	260	31 898	838	3 574	11 748
Current Assets	13 567	16 457	14 224	15 513	20 247	23 758	12 723	10 950	17 971	94 275	115 202	82 387	61 649	74 910
Debtors	11 990	16 354	13 081	14 708	20 145	23 512	12 615	10 848	17 771	86 239	83 304	81 549	58 075	63 162
Net Assets Liabilities									5 971	13 937	783	-15 749	-18 634	19 774
Other Debtors						2 372	1 799	1 799	6 299	6 299	4 500
Property Plant Equipment						349	272	549	362	185	105	83	65	52
Stocks Inventory	527
Tangible Fixed Assets	1 295	946	731	569	445	349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	394	2 048	67	148	337	-99
Shareholder Funds	494	2 148	167	248	437	1

Other Financial Data
Accrued Liabilities							1 090	1 318	2 182	1 128	1 898	1 136	2 107	1 170
Accumulated Depreciation Impairment Property Plant Equipment						2 098	2 175	2 328	2 515	2 692	2 772	2 794	2 812	2 825
Average Number Employees During Period							3	2	2	1	2	2	2	2
Bank Borrowings Overdrafts								665	322	868	425	2 412	2 412	1 226
Corporation Tax Payable						18 061	3 726	4 898	9 036	19 945	26 387	19 192	22 297	9 924
Corporation Tax Recoverable										2 597	22 579	23 318	23 318	15 786
Creditors						24 106	10 152	8 500	12 362	38 417	38 035	24 936	11 467	3 638
Creditors Due Within One Year	14 368	15 254	14 788	15 834	20 255	24 106
Increase From Depreciation Charge For Year Property Plant Equipment							77	153	187	177	80	22	18	13
Net Current Assets Liabilities	-801	1 202	-564	-321	-8	-348	2 571	2 410	5 609	52 169	38 713	9 104	-7 232	23 360
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100	100	100	100
Other Creditors						3 700	885	-1	68		31 999	36 964	30 467	31 971
Other Remaining Borrowings										38 417	16 417	11 000	11 000	5 417
Other Taxation Social Security Payable						2 345	5 336	1 620	754	754	2 377	2 579	561	619
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments											270		258	10
Property Plant Equipment Gross Cost						2 447	2 447	2 877	2 877	2 877	2 877	683	2 877
Tangible Fixed Assets Cost Or Valuation	2 447	2 447	2 447	2 447	2 447
Tangible Fixed Assets Depreciation	1 152	1 501	1 716	1 878	2 002	2 098
Tangible Fixed Assets Depreciation Charged In Period		349	215	162	124	96
Total Additions Including From Business Combinations Property Plant Equipment								430
Total Assets Less Current Liabilities	494	2 148	167	248	437	1	2 843	2 999	5 971	52 354	38 818	9 187	-7 167	23 412
Trade Debtors Trade Receivables							1 430	1 300	2 700	1 080
Value Shares Allotted	100	100	100	100	100	100
Trade Creditors Trade Payables										2 112

Company staff

Anna C.

Role: Secretary

Appointed: 19 February 2007

Latest update: 18 December 2023

John C.

Role: Director

Appointed: 19 February 2007

Latest update: 18 December 2023

People with significant control

John C.

Notified on 18 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 June 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

John Cullum Surveying Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

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