D.a. Cummings started in year 1997 as Private Limited Company with registration number 03308957. The D.a. Cummings company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Tyne & Wear at 246 Park View. Postal code: NE26 3QX. Since Wed, 2nd Sep 1998 D.a. Cummings Limited is no longer carrying the name D.a. Cummings (teesside).
At present there are 2 directors in the the firm, namely David C. and Roslyn C.. In addition one secretary - David C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the NE23 7AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0228571 . It is located at Delaval Plant Services Ltd, West Park View, Cramlington with a total of 4 cars.
| Office Address | 246 Park View |
| Office Address2 | Whitley Bay |
| Town | Tyne & Wear |
| Post code | NE26 3QX |
| Country of origin | United Kingdom |
| Registration Number | 03308957 |
| Date of Incorporation | Tue, 28th Jan 1997 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 27 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 07 March 2002
Position: Secretary
Appointed: 06 February 1997
Position: Director
Appointed: 06 February 1997
The list of persons with significant control who own or have control over the company includes 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 Roslyn C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roslyn C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| D.a. Cummings (teesside) | September 2, 1998 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 200 745 | 226 879 | 281 615 | 324 212 | 367 047 | 451 100 | |
| Current Assets | 236 982 | 257 460 | 272 941 | 319 475 | 372 356 | 413 685 | 490 094 |
| Debtors | 56 715 | 46 062 | 37 860 | 48 228 | 46 638 | 38 994 | |
| Net Assets Liabilities | 180 106 | 219 643 | 247 283 | 284 503 | 326 367 | 376 759 | 445 027 |
| Other Debtors | 84 | ||||||
| Property Plant Equipment | 8 253 | 14 963 | 9 934 | 1 090 | 898 | 706 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 024 | 83 514 | 88 543 | 70 611 | 70 803 | 70 995 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 3 | 3 |
| Comprehensive Income Expense | 55 538 | 43 638 | 57 156 | 57 718 | 63 704 | 79 247 | |
| Corporation Tax Payable | 11 989 | 8 567 | 14 303 | 15 476 | 14 867 | 22 458 | |
| Creditors | 55 853 | 50 404 | 54 689 | 56 862 | 47 607 | 55 556 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 124 | ||||||
| Disposals Property Plant Equipment | 28 058 | ||||||
| Dividends Paid | 16 000 | 16 000 | 19 936 | 15 854 | 13 312 | 10 979 | |
| Fixed Assets | 14 049 | 18 036 | 24 746 | 19 717 | 10 873 | 10 681 | 10 489 |
| Income Expense Recognised Directly In Equity | -16 000 | -16 000 | -19 936 | -15 854 | -13 312 | -10 979 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 490 | 5 029 | 192 | 192 | 192 | ||
| Intangible Assets Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
| Investments | 9 783 | 9 783 | 9 783 | 9 783 | 9 783 | 9 783 | |
| Investments Fixed Assets | 9 783 | 9 783 | 9 783 | 9 783 | 9 783 | 9 783 | |
| Net Current Assets Liabilities | 168 557 | 201 607 | 222 537 | 264 786 | 315 494 | 366 078 | 434 538 |
| Other Creditors | 34 192 | 36 192 | 34 080 | 33 140 | 26 824 | 20 508 | |
| Other Investments Other Than Loans | 9 783 | 9 783 | 9 783 | 9 783 | 9 783 | 9 783 | |
| Other Taxation Social Security Payable | 5 654 | 4 702 | 4 481 | 5 250 | 4 897 | 8 252 | |
| Profit Loss | 55 538 | 43 638 | 57 156 | 57 718 | 63 704 | 79 247 | |
| Property Plant Equipment Gross Cost | 86 277 | 98 477 | 98 477 | 71 701 | 71 701 | 71 701 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 282 | ||||||
| Total Assets Less Current Liabilities | 182 606 | 222 143 | 247 283 | 284 503 | 326 367 | 376 759 | 445 027 |
| Trade Creditors Trade Payables | 4 018 | 943 | 1 825 | 3 437 | 1 019 | 4 338 | |
| Trade Debtors Trade Receivables | 56 715 | 46 062 | 37 860 | 48 144 | 46 638 | 38 994 | |
| Advances Credits Directors | 1 096 | 112 | 112 | ||||
| Advances Credits Made In Period Directors | 34 450 | 16 448 | 112 | ||||
| Advances Credits Repaid In Period Directors | 97 476 | 17 432 | |||||
| Delaval Plant Services Ltd | |
|---|---|
| Address | West Park View , Dudley |
| City | Cramlington |
| Post code | NE23 7AA |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 6th, March 2023 |
accounts | Free Download (15 pages) |
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