T.w.a. & A.s. Cundy Limited in Nottingham, NG15 8FE

Description

Data updated on: 01-11-2023

The firm is registered in Nottingham registered with number: 01554463. It was set up in the year 1981. The office of the firm is located at Top Farm Papplewick. The postal code is NG15 8FE. The firm's principal business activity number is 1500 and has the NACE code: Mixed farming. The company's most recent filed accounts documents describe the period up to 2022-05-05 and the most current confirmation statement was filed on 2023-04-30.

Taking into consideration this particular firm's directors directory, since 1996-03-22 there have been two directors: Thomas C. and Angela C.. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Angela C. as a secretary.

Thomas C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-05	2013-05-05	2014-05-05	2015-05-05	2016-05-05	2017-05-05	2018-05-05	2019-05-05	2020-05-05	2021-05-05	2022-05-05	2023-05-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	897 503	1 000 297	869 621	882 608	702 191

Balance Sheet
Cash Bank In Hand	224 937	198 277	34 595	177 367
Cash Bank On Hand						15 208			222 214	510 420	335 597	73 755
Current Assets	689 419	693 434	503 060	526 021	372 628	302 571	354 897	419 516	631 240	901 326	661 612	408 767
Debtors	35 684	24 672	41 485	22 561	109 719	65 257	82 276	100 530	65 557	122 090	79 390	92 832
Net Assets Liabilities					702 191	719 424	708 404	646 851	700 454	1 014 499	859 391	761 697
Net Assets Liabilities Including Pension Asset Liability	897 503	1 000 297	869 621	882 608	702 191
Other Debtors					59 596	7 372	11 804	10 820	24 156	64 305	64 605	31 789
Property Plant Equipment					658 651	605 118	688 998	622 764	571 238	711 729	719 232
Stocks Inventory	428 798	470 485	426 980	326 093	262 909
Tangible Fixed Assets	666 469	707 170	686 788	610 516	658 651
Total Inventories					262 909	222 106	272 621	318 986	343 469	268 816	246 625	242 180

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	747 503	850 297	719 621	732 608	552 191
Shareholder Funds	897 503	1 000 297	869 621	882 608	702 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					854 132	916 543	867 799	934 883	979 461	966 506	998 781	1 029 946
Average Number Employees During Period						4	3	3	3	3	3	4
Bank Borrowings Overdrafts					41 555	32 268	22 852	12 505	224 049	217 688	215 137	208 825
Creditors					83 160	44 482	77 744	34 267	224 049	271 664	215 137	138 486
Creditors Due After One Year	133 540	97 891	85 531	68 883	83 160
Creditors Due Within One Year	265 021	239 236	172 344	136 308	178 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment							129 741	1 250	14 692	96 050	56 439	68 330
Disposals Property Plant Equipment							134 685	1 250	33 581	111 042	63 472	80 035
Finance Lease Liabilities Present Value Total					41 605	12 214	54 892	21 762	21 762	53 976	53 976	33 045
Fixed Assets	675 645	716 346	695 964	619 692	667 827	614 294	698 174	631 940	580 414	720 905	728 408	779 848
Increase From Depreciation Charge For Year Property Plant Equipment						62 411	80 997	68 334	59 270	83 095	88 714	99 495
Intangible Fixed Assets Aggregate Amortisation Impairment	51 263	51 263	51 263	51 263
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					51 263
Intangible Fixed Assets Cost Or Valuation	51 263	51 263	51 263	51 263
Intangible Fixed Assets Disposals					51 263
Investments Fixed Assets	9 176	9 176	9 176	9 176	9 176	9 176	9 176	9 176	9 176	9 176	9 176	9 176
Net Current Assets Liabilities	424 398	454 198	330 716	389 713	193 714	211 027	167 581	128 785	423 696	644 865	425 727	270 281
Number Shares Allotted		150 000	150 000	150 000	150 000
Number Shares Issued Fully Paid						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Other Creditors					70 311	46 582	48 530	36 642	101 685	91 803	92 473	46 752
Other Investments Other Than Loans					9 176	9 176	9 176	9 176	9 176	9 176	9 176	9 176
Other Taxation Social Security Payable						4 991	1 613	609	10 450	13 985	1 142	567
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 512 783	1 521 661	1 556 797	1 557 647	1 550 699	1 678 235	1 718 013	1 545 447
Provisions For Liabilities Balance Sheet Subtotal					76 190	61 415	79 607	79 607	79 607	79 607	79 607	79 607
Provisions For Liabilities Charges	69 000	72 356	71 528	57 914	76 190
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		138 495	69 335	31 186	140 199
Tangible Fixed Assets Cost Or Valuation	1 394 346	1 460 163	1 506 989	1 479 340	1 512 783
Tangible Fixed Assets Depreciation	727 877	752 993	820 201	868 824	854 132
Tangible Fixed Assets Depreciation Charged In Period		77 949	84 376	63 328	71 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 833	17 168	14 705	86 118
Tangible Fixed Assets Disposals		72 678	22 509	58 835	106 756
Total Additions Including From Business Combinations Property Plant Equipment						8 878	169 821	2 100	26 633	238 578	103 250	162 640
Total Assets Less Current Liabilities	1 100 043	1 170 544	1 026 680	1 009 405	861 541	825 321	865 755	760 725	1 004 110	1 365 770	1 154 135	1 050 129
Trade Creditors Trade Payables						434		-29 993	63 772	86 747	81 794	51 622
Trade Debtors Trade Receivables					50 123	57 885	70 472	89 710	41 401	57 785	14 785	61 043

Company staff

Angela C.

Role: Secretary

Latest update: 4 February 2024

Thomas C.

Role: Director

Appointed: 22 March 1996

Latest update: 4 February 2024

Angela C.

Role: Director

Appointed: 17 May 1991

Latest update: 4 February 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela C.

Notified on 6 April 2016

Ceased on 25 November 2023

Nature of control:

1/2 or less of shares

Thomas C.

Notified on 6 April 2016

Ceased on 25 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 February 2024
Account last made up date	05 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	06 May 2013
End Date For Period Covered By Report	05 May 2014
Date Approval Accounts	19 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	06 May 2014
End Date For Period Covered By Report	05 May 2015
Date Approval Accounts	11 January 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	05 May 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	06 May 2016
End Date For Period Covered By Report	05 May 2017
Annual Accounts
Start Date For Period Covered By Report	06 May 2017
End Date For Period Covered By Report	05 May 2018
Annual Accounts
Start Date For Period Covered By Report	06 May 2018
End Date For Period Covered By Report	05 May 2019
Annual Accounts
Start Date For Period Covered By Report	06 May 2019
End Date For Period Covered By Report	05 May 2020
Annual Accounts
Start Date For Period Covered By Report	06 May 2020
End Date For Period Covered By Report	05 May 2021
Annual Accounts
Start Date For Period Covered By Report	06 May 2021
End Date For Period Covered By Report	05 May 2022
Annual Accounts
Start Date For Period Covered By Report	06 May 2022
End Date For Period Covered By Report	05 May 2023
Annual Accounts 4 February 2014
End Date For Period Covered By Report	05 May 2013
Date Approval Accounts	4 February 2014

T.w.a. & A.s. Cundy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Thomas C.

Angela C.

Thomas C.

People with significant control

Thomas C.

Angela C.

Thomas C.

Accounts Documents

Company filings

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