Founded in 2014, Cullimore Hydraulic Engineering, classified under reg no. 08926367 is an active company. Currently registered at 14c Copt Elm Close GL53 8AD, Cheltenham the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely David C., Kaniye C.. Of them, David C., Kaniye C. have been with the company the longest, being appointed on 6 March 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14c Copt Elm Close |
| Office Address2 | Charlton Kings |
| Town | Cheltenham |
| Post code | GL53 8AD |
| Country of origin | United Kingdom |
| Registration Number | 08926367 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 10 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 | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 06 March 2014
Position: Director
Appointed: 06 March 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kaniye C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kaniye C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 102 943 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 114 909 | 42 967 | 54 507 | 66 866 | 139 430 | 186 266 | |
| Current Assets | 239 493 | 172 984 | 92 045 | 146 703 | 270 358 | 202 777 | 323 555 |
| Debtors | 65 066 | 45 537 | 45 078 | 82 396 | 194 292 | 62 547 | 136 789 |
| Other Debtors | 76 531 | ||||||
| Property Plant Equipment | 868 | 579 | 289 | 1 500 | 1 000 | ||
| Total Inventories | 12 538 | 4 000 | 9 800 | 9 200 | 800 | 500 | |
| Cash Bank In Hand | 161 889 | ||||||
| Intangible Fixed Assets | 20 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 102 943 | ||||||
| Stocks Inventory | 12 538 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 102 843 | ||||||
| Shareholder Funds | 102 943 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 20 000 | 25 000 | 25 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 289 | 579 | 868 | 1 657 | 2 157 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 12 190 | 5 197 | 14 101 | 35 922 | 13 873 | 37 813 | |
| Creditors | 94 159 | 20 182 | 46 866 | 80 379 | 32 353 | 63 676 | |
| Dividends Paid On Shares | 5 000 | ||||||
| Fixed Assets | 20 000 | 10 868 | 5 579 | 289 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 289 | 289 | 789 | 500 | ||
| Intangible Assets | 15 000 | 10 000 | 5 000 | ||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Net Current Assets Liabilities | 82 943 | 78 825 | 71 863 | 99 837 | 189 979 | 170 424 | 259 879 |
| Other Creditors | 62 123 | 986 | 1 639 | 573 | 612 | 2 919 | |
| Other Taxation Social Security Payable | 3 689 | 5 069 | 9 250 | 12 465 | 3 572 | 19 075 | |
| Property Plant Equipment Gross Cost | 1 157 | 1 157 | 1 157 | 3 157 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 157 | 2 000 | |||||
| Total Assets Less Current Liabilities | 102 943 | 93 825 | 82 731 | 105 416 | 190 268 | 171 924 | 260 879 |
| Trade Creditors Trade Payables | 16 157 | 8 930 | 21 876 | 31 419 | 14 296 | 3 869 | |
| Trade Debtors Trade Receivables | 45 537 | 45 078 | 82 396 | 117 761 | 62 547 | 136 789 | |
| Advances Credits Directors | |||||||
| Creditors Due Within One Year | 156 550 | ||||||
| Intangible Fixed Assets Additions | 25 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/17 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy