Moreton C.cullimore And Son started in year 1965 as Private Limited Company with registration number 00835658. The Moreton C.cullimore And Son company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Glos at Netherhills. Postal code: GL2 7PD.
The company has 3 directors, namely Moreton C., Julie C. and Roger C.. Of them, Julie C., Roger C. have been with the company the longest, being appointed on 13 December 1990 and Moreton C. has been with the company for the least time - from 6 April 2005. As of 7 May 2024, there were 2 ex secretaries - Alan R., Alan B. and others listed below. There were no ex directors.
| Office Address | Netherhills |
| Office Address2 | Whitminster |
| Town | Glos |
| Post code | GL2 7PD |
| Country of origin | United Kingdom |
| Registration Number | 00835658 |
| Date of Incorporation | Wed, 27th Jan 1965 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 06 April 2005
Position: Director
Appointed: 13 December 1990
Position: Director
Appointed: 13 December 1990
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Richard R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Moreton C. This PSC has significiant influence or control over the company,. Moving on, there is Roger C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard R.
| Notified on | 1 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Moreton C.
| Notified on | 13 September 2023 |
| Nature of control: |
significiant influence or control |
Roger C.
| Notified on | 22 January 2017 |
| Ceased on | 1 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 426 252 | 603 445 | 191 575 | 1 564 839 | 122 511 | 101 462 |
| Current Assets | 2 227 570 | 2 550 058 | 2 704 685 | 3 252 497 | 3 510 454 | 2 191 856 |
| Debtors | 1 723 133 | 1 899 169 | 2 454 249 | 1 632 889 | 3 307 398 | 2 043 803 |
| Net Assets Liabilities | 2 237 724 | 2 420 017 | 2 461 309 | 2 424 157 | 2 705 210 | 2 393 962 |
| Other Debtors | 1 521 965 | 2 106 043 | 1 272 243 | 2 901 435 | 1 440 458 | |
| Property Plant Equipment | 1 954 072 | 2 305 757 | 3 108 923 | 2 624 599 | 2 836 963 | 2 829 239 |
| Total Inventories | 78 185 | 47 444 | 58 861 | 54 769 | 80 545 | |
| Other | ||||||
| Audit Fees Expenses | 11 500 | 11 000 | 12 200 | 11 000 | 12 000 | 12 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 480 291 | 3 391 526 | 3 589 878 | 3 957 606 | 4 348 697 | 4 865 117 |
| Average Number Employees During Period | 50 | 48 | 48 | 46 | 49 | |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | |||
| Corporation Tax Payable | 19 964 | 23 630 | 13 521 | -13 521 | ||
| Corporation Tax Recoverable | 23 630 | 23 630 | ||||
| Creditors | 203 878 | 365 519 | 608 317 | 508 638 | 357 217 | 322 528 |
| Fixed Assets | 1 954 079 | 2 305 764 | 3 108 930 | 2 624 606 | 2 836 970 | 2 829 246 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 574 714 | 682 071 | 668 953 | 562 625 | 551 793 | |
| Investments Fixed Assets | 7 | 7 | 7 | 7 | 7 | 7 |
| Investments In Group Undertakings Participating Interests | 7 | 7 | 7 | 7 | 7 | |
| Net Current Assets Liabilities | 574 185 | 579 228 | 177 916 | 475 409 | 426 221 | 84 326 |
| Other Creditors | 203 878 | 365 519 | 608 317 | 458 638 | 317 217 | 292 528 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 663 479 | 483 719 | 301 224 | 171 534 | 35 373 | |
| Other Disposals Property Plant Equipment | 678 319 | 500 078 | 308 925 | 191 150 | 42 923 | |
| Other Taxation Social Security Payable | 42 839 | 40 640 | 36 460 | 205 708 | 38 442 | 78 445 |
| Property Plant Equipment Gross Cost | 5 434 363 | 5 697 283 | 6 698 801 | 6 582 206 | 7 185 661 | 7 694 356 |
| Provisions For Liabilities Balance Sheet Subtotal | 86 662 | 99 456 | 217 220 | 217 220 | 200 764 | 197 082 |
| Total Additions Including From Business Combinations Property Plant Equipment | 941 239 | 1 501 596 | 192 330 | 794 604 | 551 618 | |
| Total Assets Less Current Liabilities | 2 528 264 | 2 884 992 | 3 286 846 | 3 100 015 | 3 263 191 | 2 913 572 |
| Trade Creditors Trade Payables | 383 475 | 357 244 | 330 375 | 277 433 | 443 587 | 505 927 |
| Trade Debtors Trade Receivables | 245 036 | 377 204 | 324 576 | 337 016 | 405 963 | 603 345 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 27th, October 2023 |
accounts | Free Download (12 pages) |
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