K. J. Cumming Limited in Ross-shire, IV10 8UG

Description

Data updated on: 01-11-2023

K. J. Cumming Limited 's been in the United Kingdom for at least eighteen years. Started with Companies House Reg No. SC308960 in the year 2006, the firm have office at The Meadows, 7 Gollanhead Avenue, Ross-shire IV10 8UG. This enterprise's registered with SIC code 43320 which stands for Joinery installation. 2022-09-30 is the last time when the accounts were reported.

Regarding the following firm, the full range of director's responsibilities have so far been performed by Kenneth C. who was designated to this position in 2006 in September. To support the directors in their duties, this firm has been utilizing the expertise of June C. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Kenneth C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. June C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	48 903	46 048	32 982	30 561	8 874

Balance Sheet
Cash Bank In Hand	41 652	33 967	56 774	77 845	103 613
Cash Bank On Hand					103 613	77 635	117 703	82 009	14 054	36 165	28 249	22 416
Current Assets	87 529	77 195	85 909	126 833	132 105	119 263	157 824	169 254	46 575	56 696	62 048	33 302
Debtors	45 877	43 228	29 135	48 988	28 492	41 628	37 375	84 893	32 021	19 931	33 099	10 386
Net Assets Liabilities					8 874	4 091	23 729	40 687	33 832	37 670	24 536	1 956
Net Assets Liabilities Including Pension Asset Liability	48 903	46 048	32 982	30 561	8 874
Property Plant Equipment					5 149	14 086	10 176	8 129	7 459	6 003	4 964	3 988
Tangible Fixed Assets	9 109	8 939	7 252	6 013	5 149
Total Inventories							2 746	2 352	500	600	700	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	48 901	46 046	32 980	30 559	8 872
Shareholder Funds	48 903	46 048	32 982	30 561	8 874

Other Financial Data
Amount Specific Advance Or Credit Directors									11 522
Amount Specific Advance Or Credit Made In Period Directors									72 387
Amount Specific Advance Or Credit Repaid In Period Directors									60 865
Accumulated Depreciation Impairment Property Plant Equipment					25 099	29 276	18 895	21 185	23 143	24 639	25 877	26 853
Average Number Employees During Period					3	3	4	4	4	3	3	3
Creditors					127 350	126 581	142 337	135 151	18 784	23 888	41 532	35 334
Creditors Due Within One Year	45 914	38 298	58 728	101 082	127 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 319			48
Disposals Property Plant Equipment							14 400			99
Increase From Depreciation Charge For Year Property Plant Equipment						4 177	2 938	2 290	1 958	1 544	1 238	976
Net Current Assets Liabilities	41 615	38 897	27 181	25 751	4 755	-7 318	15 487	34 103	27 791	32 808	20 516	-2 032
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 248	43 362	29 071	29 314	30 602	30 642	30 841
Provisions For Liabilities Balance Sheet Subtotal					1 030	2 677	1 934	1 545	1 418	1 141	944
Provisions For Liabilities Charges	1 821	1 788	1 451	1 203	1 030
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 185	175	260	371
Tangible Fixed Assets Cost Or Valuation	27 257	29 442	29 617	29 877	30 248
Tangible Fixed Assets Depreciation	18 148	20 503	22 365	23 864	25 099
Tangible Fixed Assets Depreciation Charged In Period		2 355	1 862	1 499	1 235
Total Additions Including From Business Combinations Property Plant Equipment						13 114	109	243	1 288	139	199
Total Assets Less Current Liabilities	50 724	47 836	34 433	31 764	9 904	6 768	25 663	42 232	35 250	38 811	25 480	1 956

Company staff

June C.

Role: Secretary

Appointed: 21 September 2006

Latest update: 28 March 2024

Kenneth C.

Role: Director

Appointed: 21 September 2006

Latest update: 28 March 2024

People with significant control

Kenneth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

June C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	11 April 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

K. J. Cumming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June C.

Kenneth C.

People with significant control

Kenneth C.

June C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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K. J. Cumming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June C.

Kenneth C.

People with significant control

Kenneth C.

June C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013