BizStats
You are here: bizstats.co.uk > a-z index > R list > R list > R W list > R W list

R W Cunningham Metals Limited MEXBOROUGH

R W Cunningham Metals started in year 2007 as Private Limited Company with registration number 06403382. The R W Cunningham Metals company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Mexborough at The Yard, South View. Postal code: S64 9LU.

There is a single director in the company at the moment - Richard C., appointed on 18 October 2007. In addition, a secretary was appointed - Julie C., appointed on 18 October 2007. As of 10 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the S64 9LU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1106619 . It is located at The Yard, South View, Mexborough with a total of 2 cars.

R W Cunningham Metals Limited Address / Contact

Office Address The Yard, South View
Office Address2 Main Street
Town Mexborough
Post code S64 9LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06403382
Date of Incorporation Thu, 18th Oct 2007
Industry Recovery of sorted materials
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (82 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Julie C.

Position: Secretary

Appointed: 18 October 2007

Richard C.

Position: Director

Appointed: 18 October 2007

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we identified, there is Richard C. The abovementioned PSC and has 25-50% shares.

Richard C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth352 472406 318446 624495 612522 899562 802      
Balance Sheet
Cash Bank In Hand418 602164 505247 555406 71560 323189 317      
Cash Bank On Hand     189 317249 623269 612482 657562 235267 341254 348
Current Assets437 791479 776510 831522 545172 218246 658496 275587 501845 610992 011595 029765 464
Debtors19 189315 271241 376104 880104 89552 341241 652312 889357 953424 776265 896361 651
Intangible Fixed Assets    72 02529 850      
Net Assets Liabilities     562 802705 779806 0881 039 6501 202 0931 294 3201 430 189
Net Assets Liabilities Including Pension Asset Liability352 472406 318446 624495 612522 899562 802      
Other Debtors     52 341240 436312 889357 953424 776265 896361 651
Property Plant Equipment     334 085306 608300 345318 725330 254860 305821 280
Stocks Inventory  21 90010 9507 0005 000      
Tangible Fixed Assets48 81244 81340 16529 997322 482334 085      
Total Inventories     5 0005 0005 0005 0005 00061 792149 465
Reserves/Capital
Called Up Share Capital111111      
Profit Loss Account Reserve352 471406 317446 623495 611522 898562 801      
Shareholder Funds352 472406 318446 624495 612522 899562 802      
Other
Amount Specific Advance Or Credit Directors9 04855 75392 941 102 48950 11358 431129 359176 194217 151159 356181 240
Amount Specific Advance Or Credit Made In Period Directors     50 11313 318129 359176 194126 213159 356181 240
Amount Specific Advance Or Credit Repaid In Period Directors     102 4895 00058 431129 35985 256217 151159 356
Accumulated Amortisation Impairment Intangible Assets     67 65097 50097 50097 50097 50097 500 
Accumulated Depreciation Impairment Property Plant Equipment     60 41770 30684 01189 185108 197167 962215 874
Average Number Employees During Period      111112
Creditors     34 13989 18875 139111 80550 00038 33328 387
Creditors Due Within One Year124 591109 42196 34254 11531 25134 139      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 191 14 9493 0373 8276 739
Disposals Property Plant Equipment      20 763 19 62120 24915 30764 408
Finance Lease Liabilities Present Value Total     1 833      
Fixed Assets48 81244 81340 16529 997394 507363 935306 608300 345318 725352 855917 097821 280
Increase From Amortisation Charge For Year Intangible Assets      29 850     
Increase From Depreciation Charge For Year Property Plant Equipment      15 08013 70520 12322 04963 59254 651
Intangible Assets     29 850      
Intangible Assets Gross Cost     97 50097 50097 50097 50097 50097 500 
Intangible Fixed Assets Additions    107 500       
Intangible Fixed Assets Aggregate Amortisation Impairment    35 47567 650      
Intangible Fixed Assets Amortisation Charged In Period    35 47532 175      
Intangible Fixed Assets Cost Or Valuation    107 50097 500      
Intangible Fixed Assets Disposals     10 000      
Net Current Assets Liabilities313 200370 355414 489468 430140 967212 519407 087512 362733 805902 449458 333674 527
Number Shares Allotted  1111      
Other Creditors     6 76018 88618 68917 88715 15735 42216 051
Other Taxation Social Security Payable     25 20269 66946 67281 95759 24623 28261 999
Par Value Share  1111      
Property Plant Equipment Gross Cost     394 502376 914384 356407 910438 4511 028 2671 037 154
Provisions For Liabilities Balance Sheet Subtotal     13 6527 9166 61912 88013 21142 77737 231
Provisions For Liabilities Charges9 5408 8508 0302 81512 57513 652      
Share Capital Allotted Called Up Paid 11111      
Tangible Fixed Assets Additions 7 64221 46720 218320 81536 006      
Tangible Fixed Assets Cost Or Valuation55 09662 41360 38051 081361 896394 502      
Tangible Fixed Assets Depreciation6 28417 60020 21521 08439 41460 417      
Tangible Fixed Assets Depreciation Charged In Period 11 4018 1167 86419 30421 513      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 855 5016 995974510      
Tangible Fixed Assets Disposals 32523 50029 51710 0003 400      
Total Additions Including From Business Combinations Property Plant Equipment      3 1757 44243 17550 790605 12373 295
Total Assets Less Current Liabilities362 012415 168454 654498 427535 474576 454713 695812 7071 052 5301 265 3041 375 4301 495 807
Trade Creditors Trade Payables     3446339 77811 9615 15911 2002 887
Trade Debtors Trade Receivables      1 216     
Advances Credits Directors 55 75392 941102 544102 48950 113      
Advances Credits Made In Period Directors  125 686102 544102 489       
Advances Credits Repaid In Period Directors  88 49892 941102 544       
Bank Borrowings Overdrafts         40 00038 33328 387
Investments Fixed Assets         22 60156 792 
Other Investments Other Than Loans         22 60156 792 

Transport Operator Data

The Yard
Address South View , Main Street
City Mexborough
Post code S64 9LU
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-10-31
filed on: 31st, January 2024 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.