M. Cunningham Plant Services Ltd, SE4 2SF

Description

Data updated on: 01-11-2023

Registered with number 04908878 twenty one years ago, M. Cunningham Plant Services Ltd is categorised as a Private Limited Company. The company's active office address is 248 Brockley Road, London Brockley. This enterprise's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. M. Cunningham Plant Services Limited released its account information for the period that ended on Friday 30th September 2022. The company's latest confirmation statement was filed on Friday 23rd September 2022.

Michael C. is this specific enterprise's individual director, who was arranged to perform management duties in 2003. In addition, the managing director's duties are backed by a secretary - Naureen C., who joined the limited company in September 2003.

Michael C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 258	-15 070	4 186	43 645	26 472	4 056

Balance Sheet
Cash Bank In Hand	216	78	13 988	57 208	46 922	3 328
Cash Bank On Hand						3 328	6	1 506	85
Current Assets	6 158	12 670	19 288	73 480	55 104	31 851	22 413	23 451	12 085
Debtors	3 781	3 692		16 272		15 454	12 359	18 765
Net Assets Liabilities Including Pension Asset Liability			4 186	43 645	26 472
Other Debtors						6 167	12 359	16 295
Property Plant Equipment						10 805	8 284	6 213	439
Stocks Inventory	2 161	8 900	5 300		8 182	13 069
Tangible Fixed Assets	8 576	6 884	5 163	18 203	14 407	10 805
Total Inventories						13 069	10 048	3 180	12 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-15 259	-15 071	4 185	43 644	26 471	4 055
Shareholder Funds	-15 258	-15 070	4 186	43 645	26 472	4 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 408	34 170	36 241	-30 043
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts							28 753	23 210	18 991
Creditors						38 600	49 725	60 939	61 923
Creditors Due After One Year				5 067
Creditors Due Within One Year	29 992	34 624	20 265	42 971	43 039	38 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment									66 431
Disposals Property Plant Equipment									72 058
Increase From Depreciation Charge For Year Property Plant Equipment							2 762	2 071	147
Net Current Assets Liabilities	-23 834	-21 954	-977	30 509	12 065	-6 749	-27 312	-37 488	-49 838
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 800	3 760	14 780	12 222
Other Taxation Social Security Payable						1 774	495	1 168	-727
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						42 213	42 454	42 454	-29 604
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		603		19 108	1 005
Tangible Fixed Assets Cost Or Valuation	21 497	22 100	22 100	41 208	42 213
Tangible Fixed Assets Depreciation	12 921	15 216	16 937	23 005	27 806	31 408
Tangible Fixed Assets Depreciation Charged In Period		2 295	1 721	6 068	4 801	3 602
Total Additions Including From Business Combinations Property Plant Equipment							241
Total Assets Less Current Liabilities	-15 258	-15 070	4 186	48 712	26 472	4 056	-19 028	-31 275	-49 399
Trade Creditors Trade Payables						34 026	16 717	21 781	31 437
Trade Debtors Trade Receivables						9 287		2 470

Company staff

Naureen C.

Role: Secretary

Appointed: 23 September 2003

Latest update: 1 March 2024

Michael C.

Role: Director

Appointed: 23 September 2003

Latest update: 1 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 November 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

M. Cunningham Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naureen C.

Michael C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

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