Howell Cummings Joinery started in year 2014 as Private Limited Company with registration number 09078511. The Howell Cummings Joinery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Durham at 1a Quarrington Hill Industrial Est.. Postal code: DH6 4QJ.
The company has 3 directors, namely Laura O., Craig S. and Steven H.. Of them, Steven H. has been with the company the longest, being appointed on 10 June 2014 and Laura O. and Craig S. have been with the company for the least time - from 2 January 2020. As of 17 May 2024, there were 3 ex directors - Gemma A., Alan R. and others listed below. There were no ex secretaries.
Office Address | 1a Quarrington Hill Industrial Est. |
Office Address2 | Quarrington Hill |
Town | Durham |
Post code | DH6 4QJ |
Country of origin | United Kingdom |
Registration Number | 09078511 |
Date of Incorporation | Tue, 10th Jun 2014 |
Industry | Joinery installation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Steven H. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Paul S. This PSC owns 25-50% shares. Then there is Alison R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Steven H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Paul S.
Notified on | 29 May 2020 |
Ceased on | 24 August 2021 |
Nature of control: |
25-50% shares |
Alison R.
Notified on | 6 April 2019 |
Ceased on | 29 May 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alan R.
Notified on | 6 April 2016 |
Ceased on | 6 April 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 32 156 | 77 106 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 891 | 56 911 | 281 522 | 517 991 | 551 052 | 507 730 | 969 798 | ||
Current Assets | 121 042 | 822 480 | 1 013 845 | 758 706 | 806 548 | 1 082 524 | 1 064 058 | 1 285 501 | 1 373 413 |
Debtors | 114 464 | 683 417 | 994 954 | 701 795 | 525 026 | 563 991 | 508 855 | 761 816 | 395 128 |
Other Debtors | 31 893 | 50 623 | 15 464 | 449 | 449 | 92 819 | 69 037 | ||
Property Plant Equipment | 2 548 | 7 625 | 5 101 | 18 354 | 11 589 | 24 441 | |||
Net Assets Liabilities | 133 294 | 199 364 | 247 499 | ||||||
Cash Bank In Hand | 6 578 | 139 063 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 156 | 77 106 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 31 856 | 76 806 | |||||||
Shareholder Funds | 32 156 | 77 106 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 233 | 5 327 | 8 211 | 8 867 | 11 220 | 17 506 | 27 694 | ||
Average Number Employees During Period | 15 | 17 | 20 | 21 | 22 | 24 | 28 | ||
Creditors | 869 400 | 610 888 | 678 355 | 50 000 | 828 148 | 961 571 | 818 252 | ||
Finance Lease Liabilities Present Value Total | 25 838 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 094 | 2 884 | 2 211 | 6 409 | 6 286 | 10 188 | |||
Net Current Assets Liabilities | 32 156 | 77 106 | 144 445 | 147 818 | 128 193 | 231 010 | 235 910 | 323 930 | 555 161 |
Other Creditors | 75 278 | 27 520 | 39 087 | 168 417 | 221 364 | 119 837 | 118 008 | ||
Other Taxation Social Security Payable | 58 859 | 34 683 | 41 503 | 207 981 | 58 411 | 69 837 | 131 237 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 542 | 4 151 | 15 955 | 8 487 | |||||
Property Plant Equipment Gross Cost | 4 781 | 12 952 | 13 312 | 27 221 | 22 809 | 41 947 | 74 129 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 171 | 360 | 15 593 | 1 016 | 19 138 | 32 182 | |||
Total Assets Less Current Liabilities | 32 156 | 77 106 | 146 993 | 155 443 | 133 294 | 249 364 | 247 499 | 348 371 | 601 596 |
Trade Creditors Trade Payables | 735 263 | 548 685 | 597 765 | 475 116 | 548 373 | 771 897 | 543 169 | ||
Trade Debtors Trade Receivables | 963 061 | 651 172 | 509 562 | 563 542 | 508 406 | 668 997 | 326 091 | ||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 555 | 4 056 | |||||||
Disposals Property Plant Equipment | 1 684 | 5 428 | |||||||
Creditors Due Within One Year | 88 886 | 745 374 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AP01 |
On April 6, 2024 new director was appointed. filed on: 12th, April 2024 |
officers | Free Download (2 pages) |
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