Cuerden Developments started in year 1996 as Private Limited Company with registration number 03199033. The Cuerden Developments company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Wigan at Unit 6 Beecham Court. Postal code: WN3 6PR.
At present there are 2 directors in the the firm, namely Kimberley C. and Keith L.. In addition one secretary - Richard L. - is with the company. As of 28 April 2024, there was 1 ex secretary - Deborah B.. There were no ex directors.
| Office Address | Unit 6 Beecham Court |
| Office Address2 | Pemeberton |
| Town | Wigan |
| Post code | WN3 6PR |
| Country of origin | United Kingdom |
| Registration Number | 03199033 |
| Date of Incorporation | Wed, 15th May 1996 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 31 October 2011
Position: Secretary
Appointed: 10 August 2001
Position: Director
Appointed: 15 May 1996
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Launchrandom Limited from Wigan, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Launchrandom Limited
Alexandra Grange Care Home Howard Street, Pemberton, Wigan, Lancashire, WN5 8BD, United Kingdom
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02578316 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 528 207 | 5 030 390 | 5 041 647 | 6 058 357 | 2 811 349 | 7 011 778 | 13 041 912 |
| Current Assets | 7 102 367 | 8 684 163 | 9 117 455 | 13 131 284 | 10 966 601 | 12 504 621 | 18 494 070 |
| Debtors | 840 628 | 921 917 | 886 446 | 1 027 485 | 968 956 | 1 198 844 | 1 160 115 |
| Property Plant Equipment | 879 847 | 3 895 | 5 908 | 4 451 | 3 356 | 2 358 | 1 768 |
| Total Inventories | 3 733 532 | 2 731 856 | 3 189 362 | 6 045 442 | 7 186 296 | 4 293 999 | 4 292 043 |
| Other | |||||||
| Audit Fees Expenses | 8 000 | 10 000 | 10 500 | 10 487 | 10 000 | 10 000 | 10 000 |
| Fees For Non-audit Services | 6 109 | 10 918 | 13 308 | 10 008 | 5 094 | 2 257 | 2 261 |
| Company Contributions To Money Purchase Plans Directors | 40 000 | 41 316 | 41 313 | 41 321 | 41 320 | ||
| Director Remuneration | 158 284 | 432 498 | 91 520 | 137 853 | 179 500 | 191 520 | 281 520 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | |||
| Accrued Liabilities | 7 050 | 42 050 | 69 050 | 69 050 | 118 332 | 229 460 | 21 180 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 333 | 24 594 | 26 531 | 27 988 | 29 083 | 23 755 | 24 345 |
| Administrative Expenses | 827 504 | 1 107 520 | 1 214 701 | 613 182 | 640 143 | 961 499 | 1 015 411 |
| Amounts Owed To Group Undertakings | 7 777 742 | 7 818 996 | 8 146 504 | 12 425 509 | 10 313 355 | 13 689 741 | 19 817 394 |
| Bank Borrowings Overdrafts | 33 453 | 217 330 | 12 725 | 1 344 | 448 | ||
| Bank Overdrafts | 33 453 | 217 330 | 12 725 | 1 344 | 448 | ||
| Comprehensive Income Expense | 8 909 | 96 181 | 581 438 | -161 255 | -19 326 | 489 816 | -99 421 |
| Corporation Tax Payable | 3 070 | 26 094 | 139 023 | 115 299 | 10 721 | ||
| Cost Sales | 405 564 | 3 798 709 | 1 845 765 | 4 135 | 342 304 | 4 641 624 | 530 151 |
| Creditors | 8 090 315 | 8 699 978 | 8 553 845 | 12 727 472 | 10 581 020 | 14 128 226 | 20 072 809 |
| Current Tax For Period | 3 070 | 22 998 | 139 048 | 115 299 | 10 721 | ||
| Depreciation Expense Property Plant Equipment | 1 674 | 1 261 | 1 937 | 1 457 | 1 095 | 814 | 590 |
| Disposals Property Plant Equipment | 881 639 | 6 326 | |||||
| Further Item Interest Expense Component Total Interest Expense | 12 544 | 1 520 | |||||
| Gross Profit Loss | 11 979 | 119 178 | 720 487 | -4 135 | 139 288 | 903 876 | 219 849 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 261 | 1 937 | 1 457 | 1 095 | 814 | 590 | |
| Interest Payable Similar Charges Finance Costs | 12 544 | 1 520 | |||||
| Net Current Assets Liabilities | -987 948 | -15 815 | 563 610 | 403 812 | 385 581 | -1 623 605 | -1 578 739 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Operating Profit Loss | -42 011 | 88 732 | 695 501 | -203 569 | -48 612 | 582 481 | -20 909 |
| Other Creditors | 72 189 | 3 412 | 9 632 | 21 432 | 19 908 | 5 321 | 19 856 |
| Other Interest Receivable Similar Income Finance Income | 53 990 | 30 447 | 37 529 | 43 834 | 29 286 | 22 634 | 75 906 |
| Other Operating Income Format1 | 773 514 | 1 077 074 | 1 189 715 | 413 748 | 452 243 | 640 104 | 774 653 |
| Other Taxation Social Security Payable | 55 341 | 249 487 | 6 430 | 8 606 | 33 652 | 12 542 | 71 413 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 323 | 272 | 122 834 | 123 447 | 123 639 | 123 962 | 123 961 |
| Prepayments Accrued Income | 1 473 | 996 | |||||
| Profit Loss | 8 909 | 96 181 | 581 438 | -161 255 | -19 326 | 489 816 | 44 276 |
| Profit Loss On Ordinary Activities Before Tax | 11 979 | 119 179 | 720 486 | -161 255 | -19 326 | 605 115 | 54 997 |
| Property Plant Equipment Gross Cost | 903 180 | 28 489 | 32 439 | 32 439 | 32 439 | 26 113 | |
| Recoverable Value-added Tax | 10 268 | 82 610 | 52 205 | 156 947 | 13 779 | 111 551 | 34 955 |
| Social Security Costs | 34 176 | 83 438 | 39 685 | 29 913 | 32 618 | 40 598 | 61 868 |
| Staff Costs Employee Benefits Expense | 338 645 | 728 613 | 499 424 | 405 900 | 431 151 | 502 570 | 657 959 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 070 | 22 998 | 139 048 | 115 299 | 10 721 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 948 | 3 950 | |||||
| Total Assets Less Current Liabilities | -108 101 | -11 920 | 569 518 | 408 263 | 388 937 | 878 753 | 779 332 |
| Trade Creditors Trade Payables | 141 470 | 342 609 | 170 481 | 202 875 | 94 429 | 75 415 | 132 245 |
| Turnover Revenue | 417 543 | 3 917 887 | 2 566 252 | 481 592 | 5 545 500 | 750 000 | |
| Wages Salaries | 303 146 | 644 903 | 336 905 | 252 540 | 274 894 | 338 010 | 472 130 |
| Work In Progress | 3 733 532 | 2 731 856 | 3 189 362 | 6 045 442 | 7 186 296 | 4 293 999 | 4 292 043 |
| Applicable Tax Rate | 19 | 19 | 19 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Cash Cash Equivalents Cash Flow Value | 6 058 357 | 2 810 005 | 7 011 330 | ||||
| Depreciation Amortisation Expense | 1 457 | 1 096 | 814 | 589 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 142 | ||||||
| Fixed Assets | 3 356 | 2 502 358 | 2 358 071 | ||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -4 279 005 | 2 112 155 | -3 376 386 | -6 127 653 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -143 697 | ||||||
| Further Item Operating Income Component Total Other Operating Income | 6 328 | 6 328 | 582 570 | 15 891 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 46 370 | -35 642 | 56 417 | -78 044 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -141 039 | 58 529 | -229 888 | 38 730 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | -184 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -184 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | -139 023 | -115 299 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 029 435 | -3 248 352 | 4 201 325 | 6 030 582 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 2 856 080 | 1 140 854 | -2 892 297 | -1 956 | |||
| Interest Paid Classified As Operating Activities | -1 520 | ||||||
| Investments Fixed Assets | 2 500 000 | 2 356 303 | |||||
| Net Cash Flows From Used In Financing Activities | -4 279 005 | 2 112 155 | -3 376 386 | -6 127 653 | |||
| Net Cash Flows From Used In Investing Activities | -43 834 | -29 286 | 2 477 366 | -75 906 | |||
| Net Cash Flows From Used In Operating Activities | 3 293 404 | 1 165 483 | -3 302 305 | 172 977 | |||
| Net Cash Generated From Operations | 3 152 861 | 1 165 483 | -3 302 305 | 57 678 | |||
| Net Interest Received Paid Classified As Investing Activities | -43 834 | -29 286 | -22 634 | -75 906 | |||
| Other Comprehensive Income Expense Net Tax | -143 697 | ||||||
| Other Investments Other Than Loans | 2 500 000 | -143 697 | |||||
| Rental Leasing Income | 14 764 | 48 956 | |||||
| Tax Expense Credit Applicable Tax Rate | -3 672 | 114 972 | 10 449 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 208 | 189 | 112 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 138 | 160 | |||||
| Trade Debtors Trade Receivables | 6 328 | 30 361 | 273 430 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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