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Cullen & Davies Limited COUNTY DURHAM

Founded in 2006, Cullen & Davies, classified under reg no. 05758421 is an active company. Currently registered at 8 South Cleatlam, Winston DL2 3QP, County Durham the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Stephen C. and Robert D.. In addition one secretary - John G. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Cullen & Davies Limited Address / Contact

Office Address 8 South Cleatlam, Winston
Office Address2 Darlington
Town County Durham
Post code DL2 3QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05758421
Date of Incorporation Mon, 27th Mar 2006
Industry Painting
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

John G.

Position: Secretary

Appointed: 27 March 2006

Stephen C.

Position: Director

Appointed: 27 March 2006

Robert D.

Position: Director

Appointed: 27 March 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand11 85112 6735 1176 87511 94916 2937 74724 419
Current Assets25 15929 65121 79620 86212 52921 09927 04240 551
Debtors13 09316 75816 44913 7523454 57119 09515 922
Net Assets Liabilities3 1026 2429 7105 833-4668087 52027 710
Other Debtors  9 9637 82410 561   
Property Plant Equipment11 57720 83015 17411 4998 7307 38719 405 
Total Inventories215220230235235235200210
Other
Accumulated Depreciation Impairment Property Plant Equipment16 86919 61614 37218 04720 81622 99411 85216 602
Additions Other Than Through Business Combinations Property Plant Equipment 12 000      
Administrative Expenses45 73144 77145 96244 42240 430   
Average Number Employees During Period 1222233
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment9 5667 175      
Comprehensive Income Expense18 03511 14013 4686 12325 974   
Corporation Tax Payable  4 1182 3137 036   
Cost Sales  14 77414 12523 733   
Creditors31 34440 49324 70424 61219 30426 47735 24024 712
Depreciation Expense Property Plant Equipment3 6422 7474 8813 6752 769   
Depreciation Rate Used For Property Plant Equipment 10101010   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 125   14 529 
Disposals Property Plant Equipment  10 900   16 644 
Dividends Paid22 0008 00010 00010 00032 000   
Gross Profit Loss68 89959 32062 56652 21973 790   
Increase From Depreciation Charge For Year Property Plant Equipment 2 7474 8813 6752 7692 1783 3874 750
Interest Payable Similar Charges Finance Costs624624208     
Net Current Assets Liabilities-6 185-10 842-2 908-3 750-6 775-5 378-8 19815 839
Operating Profit Loss23 16814 54916 6047 79733 360   
Other Creditors  12 25413 06910 362   
Other Taxation Social Security Payable  5 8776 1848 794   
Profit Loss18 03511 14013 4686 12325 974   
Profit Loss On Ordinary Activities Before Tax22 54413 92516 3967 79733 360   
Property Plant Equipment Gross Cost28 44640 44629 54629 54629 54630 38131 257 
Taxation Including Deferred Taxation Balance Sheet Subtotal1 8033 7462 5561 9162 421   
Tax Tax Credit On Profit Or Loss On Ordinary Activities4 5092 7852 9281 6747 386   
Total Assets Less Current Liabilities5 3929 98812 2667 7491 9552 00911 20730 494
Trade Creditors Trade Payables  2 4553 0463 055   
Trade Debtors Trade Receivables  6 4865 928    
Turnover Revenue  77 34066 34497 523   
Advances Credits Directors11 29021 29011 1549 7689 263   
Advances Credits Made In Period Directors 10 000      
Advances Credits Repaid In Period Directors908 10 1351 386506   
Provisions For Liabilities Balance Sheet Subtotal    2 4211 2013 6872 784
Total Additions Including From Business Combinations Property Plant Equipment     83517 520 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates April 17, 2023
filed on: 12th, June 2023 		Free Download (3 pages)

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