Moreton C.cullimore(gravels) started in year 1943 as Private Limited Company with registration number 00383901. The Moreton C.cullimore(gravels) company has been functioning successfully for 81 years now and its status is active. The firm's office is based in Glos at Netherhills. Postal code: GL2 7PD.
The firm has 2 directors, namely Moreton C., Roger C.. Of them, Roger C. has 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 14 May 2024, there were 2 ex secretaries - Alan R., Alan B. and others listed below. There were no ex directors.
This company operates within the GL2 7PD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0143319 . It is located at Dairy Farm Pits, Ashton Keynes, Swindon with a total of 10 carsand 2 trailers.
| Office Address | Netherhills |
| Office Address2 | Whitminster |
| Town | Glos |
| Post code | GL2 7PD |
| Country of origin | United Kingdom |
| Registration Number | 00383901 |
| Date of Incorporation | Tue, 16th Nov 1943 |
| Industry | Operation of gravel and sand pits; mining of clays and kaolin |
| End of financial Year | 31st March |
| Company age | 81 years old |
| Account next due date | Tue, 31st Dec 2024 (231 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
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Moreton C. This PSC has significiant influence or control over the company,. Another one in the PSC register is Roger C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 50,01-75% voting rights.
Moreton C.
| Notified on | 13 September 2023 |
| Nature of control: |
significiant influence or control |
Roger C.
| Notified on | 22 January 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights 25-50% shares |
| 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 | 425 417 | 312 622 | 52 408 | 74 020 | 48 598 | 87 855 |
| Current Assets | 1 860 691 | 1 729 259 | 1 372 703 | 1 262 506 | 2 690 541 | 1 340 178 |
| Debtors | 1 186 439 | 965 598 | 865 172 | 874 404 | 2 093 524 | 779 932 |
| Net Assets Liabilities | 6 135 709 | 6 082 113 | 5 387 960 | 5 817 199 | 5 655 543 | 5 466 462 |
| Other Debtors | 64 357 | 50 640 | 50 473 | 971 551 | 35 963 | |
| Property Plant Equipment | 7 206 279 | 7 068 076 | 6 959 462 | 6 618 666 | 6 658 012 | 6 488 776 |
| Total Inventories | 248 835 | 451 039 | 455 123 | 314 082 | 548 419 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 040 750 | 3 224 999 | 3 508 023 | 3 747 799 | 3 993 325 | 4 189 261 |
| Average Number Employees During Period | 31 | 33 | 31 | 30 | 29 | |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | |||
| Corporation Tax Payable | 46 651 | |||||
| Creditors | 277 080 | 99 917 | 2 934 409 | 2 063 973 | 105 606 | 91 080 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 303 874 | 283 024 | 244 489 | 245 526 | 238 675 | |
| Net Current Assets Liabilities | -643 080 | -759 710 | -1 561 706 | -801 467 | -896 863 | -837 527 |
| Other Creditors | 277 080 | 99 917 | 2 286 013 | 2 532 566 | 65 606 | 61 080 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 625 | 4 713 | 42 739 | |||
| Other Disposals Property Plant Equipment | 155 200 | 127 000 | 43 050 | |||
| Other Taxation Social Security Payable | 212 169 | 202 822 | 110 227 | 163 842 | 157 506 | 96 325 |
| Property Plant Equipment Gross Cost | 10 247 029 | 10 293 075 | 10 467 485 | 10 366 465 | 10 651 337 | 10 678 037 |
| Provisions For Liabilities Balance Sheet Subtotal | 150 410 | 126 336 | 9 796 | 93 707 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 201 246 | 174 410 | 25 980 | 284 872 | 69 750 | |
| Total Assets Less Current Liabilities | 6 563 199 | 6 308 366 | 5 397 756 | 5 817 199 | 5 761 149 | 5 651 249 |
| Trade Creditors Trade Payables | 427 413 | 431 842 | 538 169 | 271 350 | 518 372 | 442 841 |
| Trade Debtors Trade Receivables | 1 061 312 | 901 241 | 814 532 | 823 931 | 1 121 973 | 743 969 |
| Director Remuneration | 60 000 | 60 000 | 60 100 | |||
| Dairy Farm Pits | |
|---|---|
| Address | Ashton Keynes , Cricklade |
| City | Swindon |
| Post code | SN6 6QZ |
| Vehicles | 10 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 27th, October 2023 |
accounts | Free Download (11 pages) |
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