L Cunningham & Daughter (haulage) started in year 2010 as Private Limited Company with registration number 07168796. The L Cunningham & Daughter (haulage) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Manchester at 43 Finstock Close. Postal code: M30 7NT.
The company has one director. Lee C., appointed on 25 February 2010. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the M30 7NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1095584 . It is located at World Freight Centre, 26 Bond, Manchester with a total of 2 carsand 4 trailers.
| Office Address | 43 Finstock Close |
| Office Address2 | Eccles |
| Town | Manchester |
| Post code | M30 7NT |
| Country of origin | United Kingdom |
| Registration Number | 07168796 |
| Date of Incorporation | Thu, 25th Feb 2010 |
| Industry | Freight transport by road |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2010
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Lee C. The abovementioned PSC and has 75,01-100% shares.
Lee C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -12 094 | -9 380 | -727 | 1 047 | 3 618 | -4 412 | -10 630 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 414 | 2 027 | 8 666 | 8 794 | 154 | ||||||||
| Current Assets | 3 105 | 7 115 | 14 168 | 5 653 | 14 698 | 2 267 | 751 | 1 568 | 350 | 43 747 | 15 079 | 35 552 | |
| Debtors | 2 691 | 5 088 | 5 502 | 5 653 | 5 904 | 2 113 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 094 | -9 380 | -727 | 1 048 | 3 618 | -4 412 | -10 630 | ||||||
| Tangible Fixed Assets | 6 000 | 18 400 | 29 550 | 21 200 | 21 712 | 29 072 | |||||||
| Net Assets Liabilities | 10 630 | 10 937 | 17 708 | 28 537 | 3 834 | 19 009 | 28 398 | ||||||
| Trade Debtors | 5 502 | 5 652 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -12 096 | -9 382 | -729 | 1 046 | 3 616 | -4 414 | |||||||
| Shareholder Funds | -12 094 | -9 380 | -727 | 1 047 | 3 618 | -4 412 | -10 630 | ||||||
| Other | |||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 19 000 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 21 199 | 15 895 | |||||||||||
| Fixed Assets | 6 000 | 18 400 | 29 550 | 21 200 | 21 712 | 29 072 | 10 536 | 46 803 | 23 402 | 25 652 | 41 101 | 52 206 | |
| Net Current Assets Liabilities | -18 094 | -8 780 | -11 277 | -7 974 | -13 506 | -33 484 | -10 630 | 21 473 | 19 356 | 23 817 | 8 667 | 1 609 | 5 911 |
| Tangible Fixed Assets Additions | 17 000 | 15 750 | 13 250 | 14 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | 24 500 | 40 250 | 40 250 | 38 000 | 52 500 | |||||||
| Tangible Fixed Assets Depreciation | 1 500 | 6 100 | 10 700 | 19 050 | 16 288 | 23 428 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 600 | ||||||||||||
| Total Assets Less Current Liabilities | -12 094 | 9 620 | 18 273 | 3 215 | 8 206 | -4 412 | -10 630 | 10 937 | 27 447 | 415 | 16 985 | 39 492 | 58 117 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | ||||||||
| Creditors | 11 381 | 21 473 | 20 924 | 24 167 | 52 414 | 16 688 | 29 641 | ||||||
| Bank Borrowings Overdrafts | 5 348 | ||||||||||||
| Creditors Due After One Year | 19 000 | 19 000 | 4 589 | 4 588 | |||||||||
| Creditors Due Within One Year | 15 895 | 25 445 | 13 627 | 28 204 | 35 751 | 11 381 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 6 297 | 533 | |||||||||||
| Other Creditors After One Year | 19 000 | 2 168 | |||||||||||
| Other Creditors Due Within One Year | 21 | 2 421 | |||||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Provisions For Liabilities Charges | 7 589 | ||||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 600 | 8 350 | 7 938 | 7 140 | |||||||||
| Tangible Fixed Assets Disposals | 4 800 | ||||||||||||
| Taxation Social Security Due Within One Year | 7 589 | 12 289 | |||||||||||
| Trade Creditors Within One Year | 11 538 | 3 046 | |||||||||||
| World Freight Centre | |
|---|---|
| Address | 26 Bond , Europa Way , Trafford Park |
| City | Manchester |
| Post code | M17 1WF |
| Vehicles | 2 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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