Cummins Civil Engineering started in year 1985 as Private Limited Company with registration number 01947071. The Cummins Civil Engineering company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Macclesfield at First Floor, Merchant Exchange. Postal code: SK11 6JX. Since Tue, 14th Mar 2006 Cummins Civil Engineering Limited is no longer carrying the name Peover Construction.
The firm has 2 directors, namely Philomena S., Terence C.. Of them, Terence C. has been with the company the longest, being appointed on 21 January 1991 and Philomena S. has been with the company for the least time - from 22 July 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - April S. who worked with the the firm until 31 March 2014.
Office Address | First Floor, Merchant Exchange |
Office Address2 | Waters Green |
Town | Macclesfield |
Post code | SK11 6JX |
Country of origin | United Kingdom |
Registration Number | 01947071 |
Date of Incorporation | Fri, 13th Sep 1985 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 28th September |
Company age | 39 years old |
Account next due date | Fri, 28th Jun 2024 (91 days left) |
Account last made up date | Wed, 28th Sep 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Saltersley Hall Developments Limited from Macclesfield, England. The abovementioned PSC is categorised as "a 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. Another entity in the PSC register is Terence C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Saltersley Hall Developments Limited
Merchant Exchange Waters Green, Macclesfield, Cheshire, SK11 6JX, England
Legal authority | Companies Act 2006 |
Legal form | Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14749091 |
Notified on | 12 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Terence C.
Notified on | 6 April 2016 |
Ceased on | 12 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peover Construction | March 14, 2006 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-28 | 2018-09-28 | 2019-09-28 | 2020-09-28 | 2021-09-28 | 2022-09-28 |
Net Worth | 124 706 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 98 044 | 80 388 | 406 614 | 92 566 | 308 188 | ||
Current Assets | 49 866 | 594 615 | 569 876 | 895 148 | 831 936 | 1 873 330 | |
Debtors | 22 455 | 49 866 | 496 571 | 489 488 | 488 534 | 739 370 | 1 565 142 |
Net Assets Liabilities | 149 866 | 259 517 | 293 922 | 370 134 | 517 906 | 561 372 | |
Other Debtors | 22 455 | 49 866 | 261 002 | 404 898 | 407 443 | 730 318 | 1 392 576 |
Property Plant Equipment | 1 397 938 | 2 354 395 | 2 191 952 | 2 373 106 | 2 861 339 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 124 704 | ||||||
Shareholder Funds | 124 706 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 965 | 417 969 | 568 766 | 714 216 | 1 033 834 | ||
Amounts Owed To Group Undertakings | 22 455 | 7 542 | 122 488 | ||||
Average Number Employees During Period | 12 | 13 | 11 | 12 | 16 | ||
Bank Borrowings Overdrafts | 2 349 | 9 554 | 148 357 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 070 134 | 716 371 | 511 468 | 519 584 | |||
Creditors | 22 455 | 1 023 370 | 1 964 935 | 1 793 275 | 1 922 933 | 2 469 412 | |
Fixed Assets | 100 000 | 1 497 938 | 2 354 395 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 965 | 448 842 | 258 487 | 293 975 | 359 436 | ||
Investments Fixed Assets | 124 706 | 100 000 | 100 000 | ||||
Investments In Subsidiaries | 124 706 | 100 000 | 100 000 | ||||
Net Current Assets Liabilities | 49 866 | -205 920 | -54 666 | 36 560 | 186 866 | 321 715 | |
Nominal Value Allotted Share Capital | 2 | 2 | |||||
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 1 023 370 | 1 964 935 | 1 793 275 | 1 922 933 | 2 469 412 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 837 | 107 690 | 148 525 | 39 818 | |||
Other Disposals Property Plant Equipment | 385 446 | 248 656 | 298 098 | 94 000 | |||
Other Taxation Social Security Payable | 79 052 | 104 630 | 109 080 | 69 520 | 65 956 | ||
Par Value Share | 1 | 1 | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | ||||||
Property Plant Equipment Gross Cost | 1 454 903 | 2 772 364 | 2 760 718 | 3 087 322 | 3 895 173 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 131 | 40 872 | 65 103 | 119 133 | 152 270 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 454 903 | 1 702 907 | 237 010 | 624 702 | 901 851 | ||
Total Assets Less Current Liabilities | 124 706 | 149 866 | 1 292 018 | 2 299 729 | 2 228 512 | 2 559 972 | 3 183 054 |
Trade Creditors Trade Payables | 111 488 | 113 412 | 376 602 | 256 789 | 749 834 | ||
Trade Debtors Trade Receivables | 235 569 | 84 590 | 81 091 | 9 052 | 172 566 | ||
Advances Credits Directors | 22 455 | 49 866 | 21 107 | 51 965 | |||
Advances Credits Repaid In Period Directors | 49 866 | ||||||
Advances Credits Made In Period Directors | 22 455 | ||||||
Creditors Due Within One Year | 22 455 | ||||||
Number Shares Allotted | 2 | ||||||
Percentage Subsidiary Held | 100 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 28th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (11 pages) |
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