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Cunningham Design & Construction Ltd WHITBOURNE

Cunningham Design & Construction started in year 2015 as Private Limited Company with registration number 09593134. The Cunningham Design & Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitbourne at - Mosley Bank. Postal code: WR6 5RT.

The company has 2 directors, namely Andrew C., Kim C.. Of them, Andrew C., Kim C. have been with the company the longest, being appointed on 15 May 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Cunningham Design & Construction Ltd Address / Contact

Office Address - Mosley Bank
Town Whitbourne
Post code WR6 5RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09593134
Date of Incorporation Fri, 15th May 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (310 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Andrew C.

Position: Director

Appointed: 15 May 2015

Kim C.

Position: Director

Appointed: 15 May 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Andrew C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kim C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Abigale C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew C.

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

Kim C.

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

Abigale C.

Notified on 8 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-6 652       
Balance Sheet
Cash Bank On Hand-2 248-365-1 43717 6859 4631 377  
Current Assets1 834-4 4971 78219 20355 62640 93551 33866 193
Debtors4 082-6 0113 2191 51834 16329 558  
Net Assets Liabilities-6 652-6 600-26 444-19 120-18 24826 03111 8914 658
Other Debtors   1 141 576  
Property Plant Equipment2 1431 7571 4401 4893 0514 708  
Total Inventories    12 00010 000  
Cash Bank In Hand-2 248       
Net Assets Liabilities Including Pension Asset Liability-6 652       
Tangible Fixed Assets2 143       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-6 654       
Shareholder Funds-6 652       
Other
Version Production Software    2 0202 021  
Accrued Liabilities  780758715755  
Accrued Liabilities Deferred Income770770781     
Accumulated Depreciation Impairment Property Plant Equipment 8561 1731 5012 1713 204  
Additions Other Than Through Business Combinations Property Plant Equipment   3772 2322 690  
Average Number Employees During Period 1 22522
Bank Borrowings    30 00030 000  
Bank Borrowings Overdrafts 1 8795 768     
Creditors3 6881 98131 17639 81246 92541 67267 08874 015
Fixed Assets2 1431 7571 440  4 7063 8593 164
Increase Decrease In Depreciation Impairment Property Plant Equipment 264217     
Increase From Depreciation Charge For Year Property Plant Equipment 3863173286701 033  
Loans From Directors-2  13 67915 3772 578  
Net Current Assets Liabilities-5 395-8 357-27 884-20 6098 70173715 7507 822
Other Creditors-10 8936 56418 921 10 83111 893  
Other Remaining Borrowings3 400390390     
Other Taxation Social Security Payable7 0313 450-382     
Prepayments Accrued Income541 3 21917    
Property Plant Equipment Gross Cost 2 6132 6132 9905 2227 912  
Raw Materials Consumables    12 000   
Taxation Social Security Payable  -3829 34013 85515 434  
Total Assets Less Current Liabilities-3 252-6 600-26 444-19 12011 7523 96911 7204 658
Trade Creditors Trade Payables6 782-9 19310 34716 0356 14711 014  
Trade Debtors Trade Receivables -6 011 36034 16328 982  
Advances Credits Directors10 89510 89510 895     
Advances Credits Made In Period Directors10 895       
Creditors Due After One Year3 400       
Creditors Due Within One Year7 229       
Number Shares Allotted2       
Number Shares Allotted Increase Decrease During Period2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions2 613       
Tangible Fixed Assets Cost Or Valuation2 613       
Tangible Fixed Assets Depreciation470       
Tangible Fixed Assets Depreciation Charged In Period470       
Value Shares Allotted Increase Decrease During Period2       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on May 31, 2023
filed on: 13th, October 2023 		Free Download (3 pages)

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