Founded in 1926, J.cumming & Sons, classified under reg no. 00217128 is an active company. Currently registered at Laburnum House CW5 7HG, Nantwich the company has been in the business for 98 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 3 directors in the the company, namely Audrey S., John C. and Elaine L.. In addition one secretary - Elaine L. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Laburnum House |
| Office Address2 | Haymoor Green |
| Town | Nantwich |
| Post code | CW5 7HG |
| Country of origin | United Kingdom |
| Registration Number | 00217128 |
| Date of Incorporation | Thu, 28th Oct 1926 |
| Industry | Residents property management |
| End of financial Year | 31st May |
| Company age | 98 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Secretary
Appointed: 13 November 2023
Position: Director
Appointed: 21 December 1991
Position: Director
Appointed: 21 December 1991
Position: Director
Appointed: 21 December 1991
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Audrey S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Elaine L. This PSC and has 25-50% voting rights. Moving on, there is John C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC and has 25-50% voting rights.
Audrey S.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elaine L.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights |
John C.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 159 570 | 157 806 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 127 459 | 162 681 | 129 784 | 122 726 | 117 667 | 109 945 | 102 907 | 101 068 | |
| Current Assets | 27 495 | 129 635 | 163 014 | 130 020 | 122 936 | 118 062 | 110 327 | 103 369 | 101 623 |
| Debtors | 3 084 | 2 176 | 333 | 236 | 210 | 395 | 382 | 462 | 555 |
| Net Assets Liabilities | 205 054 | 291 946 | 286 342 | 283 068 | 273 557 | 268 446 | 265 953 | ||
| Property Plant Equipment | 87 688 | 61 423 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | |
| Cash Bank In Hand | 24 411 | 127 459 | |||||||
| Tangible Fixed Assets | 159 429 | 87 688 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 614 | 3 614 | |||||||
| Profit Loss Account Reserve | 90 315 | 57 918 | |||||||
| Shareholder Funds | 159 570 | 157 806 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 949 | 13 949 | 13 949 | 13 949 | 13 949 | 13 949 | 13 949 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 2 000 | 3 000 | 1 000 | 1 192 | |||||
| Creditors | 59 517 | 19 383 | 5 520 | 4 040 | 2 440 | 4 216 | 2 369 | 3 116 | |
| Dividends Paid | 32 000 | ||||||||
| Net Current Assets Liabilities | 141 | 70 118 | 143 631 | 124 500 | 118 896 | 115 622 | 106 111 | 101 000 | 98 507 |
| Number Shares Issued Fully Paid | 1 053 | 1 053 | |||||||
| Other Creditors | 57 517 | 19 383 | 2 520 | 4 040 | 1 440 | 4 215 | 1 176 | 3 116 | |
| Other Disposals Property Plant Equipment | 26 265 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 1 802 | 333 | 236 | 210 | 395 | 382 | 462 | 555 | |
| Profit Loss | -397 | -14 751 | |||||||
| Property Plant Equipment Gross Cost | 101 637 | 75 372 | 188 949 | 188 949 | 188 949 | 188 949 | 188 949 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 554 | 7 554 | 7 554 | 7 554 | 7 554 | 7 554 | |||
| Total Assets Less Current Liabilities | 159 570 | 157 806 | 205 054 | 299 500 | 293 896 | 290 622 | 281 111 | 276 000 | 273 507 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 113 577 | ||||||||
| Trade Creditors Trade Payables | 1 | 1 | |||||||
| Trade Debtors Trade Receivables | 374 | ||||||||
| Creditors Due Within One Year | 27 354 | 59 517 | |||||||
| Number Shares Allotted | 1 053 | ||||||||
| Other Reserves | 65 641 | 96 274 | |||||||
| Share Capital Allotted Called Up Paid | 1 053 | 1 053 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
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