Founded in 2014, Cunningtons LLP, classified under reg no. OC395326 is an active company. Currently registered at Great Square CM7 1UD, Braintree the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Great Square |
Town | Braintree |
Post code | CM7 1UD |
Country of origin | United Kingdom |
Registration Number | OC395326 |
Date of Incorporation | Tue, 16th Sep 2014 |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 985 090 | 757 238 | 806 363 | 1 092 219 | 369 630 | 1 124 814 | 1 052 017 |
Current Assets | 1 498 402 | 1 410 966 | 1 430 957 | 1 686 908 | 1 071 745 | 2 160 524 | 1 970 214 |
Debtors | 513 312 | 653 728 | 624 594 | 594 689 | 702 115 | 1 035 710 | 918 197 |
Other Debtors | 83 087 | 106 585 | 130 000 | 104 763 | 234 859 | 292 561 | 275 540 |
Property Plant Equipment | 139 091 | 105 288 | 51 079 | 31 511 | 53 680 | 308 034 | 305 047 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 203 245 | 271 723 | 344 616 | 367 686 | 395 364 | 421 460 | 431 301 |
Administrative Expenses | 3 862 734 | 3 952 980 | |||||
Amounts Recoverable On Contracts | 275 382 | 373 966 | 301 259 | 340 805 | 243 045 | 346 289 | 432 813 |
Average Number Employees During Period | 87 | 91 | 94 | 91 | 94 | 94 | |
Bank Borrowings Overdrafts | 17 806 | 253 604 | 229 640 | 340 073 | 100 022 | 450 000 | 233 333 |
Cost Sales | 324 542 | 396 064 | |||||
Creditors | 216 600 | 208 796 | 229 492 | 247 601 | 255 083 | 713 981 | 508 284 |
Depreciation Expense Property Plant Equipment | 72 893 | 23 070 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 059 | ||||||
Disposals Property Plant Equipment | 10 060 | ||||||
Gross Profit Loss | 4 678 451 | 4 502 944 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 537 | 72 893 | 23 070 | 27 678 | 26 096 | 9 841 | |
Interest Payable Similar Charges Finance Costs | 3 236 | 4 002 | |||||
Net Current Assets Liabilities | 723 046 | 821 522 | 797 685 | 857 587 | 591 666 | 1 522 022 | 1 397 032 |
Operating Profit Loss | 822 983 | 580 774 | |||||
Other Creditors | 198 794 | 208 796 | 229 492 | 247 601 | 255 083 | 263 981 | 274 951 |
Other Interest Receivable Similar Income Finance Income | 29 051 | 63 355 | |||||
Other Operating Income Format1 | 7 266 | 30 810 | |||||
Other Taxation Social Security Payable | 203 864 | 154 766 | 178 300 | 182 890 | 173 045 | 288 512 | 204 420 |
Profit Loss | 729 605 | 543 641 | |||||
Property Plant Equipment Gross Cost | 342 336 | 377 011 | 395 695 | 399 197 | 449 044 | 729 494 | 736 348 |
Provisions For Liabilities Balance Sheet Subtotal | 158 225 | 155 326 | 143 649 | 190 414 | 213 218 | 214 868 | 227 470 |
Total Additions Including From Business Combinations Property Plant Equipment | 44 735 | 18 684 | 3 502 | 49 847 | 280 450 | 6 854 | |
Total Assets Less Current Liabilities | 862 137 | 926 810 | 848 764 | 889 098 | 645 346 | 1 830 056 | 1 702 079 |
Trade Creditors Trade Payables | 87 325 | 25 990 | 27 140 | 29 695 | 49 276 | 96 495 | 93 424 |
Trade Debtors Trade Receivables | 154 843 | 173 177 | 193 335 | 149 121 | 224 211 | 396 860 | 209 844 |
Turnover Revenue | 5 002 993 | 4 899 008 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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