DAVID J. CUNNINGHAM & CO. LIMITED, CO DOWN, Royaume-Uni

Bénéfice / (perte)

2011£16 393

2012£26 623

2013£32 576

2014£23 119

2015£21 874

2016£10 202

2017£8 914

2018—

2019—

2020—

2021—

2022—

Total des actifs

2011£16 394

2012£26 624

2013£32 577

2014£23 120

2015£21 875

2016£10 203

2017£8 915

2018£28 313

2019£36 605

2020£34 070

2021£31 250

2022£8 922

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 915

2018£28 313

2019£36 605

2020£34 070

2021£31 250

2022£8 922

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 915

2018£28 313

2019£36 605

2020£34 070

2021£31 250

2022£8 922

Current Assets

2011£40 185

2012£40 867

2013£53 335

2014£36 270

2015£33 818

2016£31 747

2017£23 804

2018£45 534

2019£47 392

2020£55 053

2021£48 334

2022£10 785

Net Current Assets Liabilities

2011£-10 234

2012£5 203

2013£16 503

2014£12 338

2015£16 836

2016£8 843

2017£8 639

2018£6 098

2019£16 605

2020£33 396

2021£31 250

2022£8 922

Total Assets Less Current Liabilities

2011£16 394

2012£26 624

2013£32 577

2014£23 120

2015£22 486

2016£10 543

2017£8 984

2018£28 598

2019£36 605

2020£34 070

2021£31 250

2022£8 922

Debtors

2011£20 356

2012£19 487

2013£29 813

2014£20 029

2015£17 305

2016£11 388

2017£10 836

2018—

2019—

2020—

2021—

2022—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£15 165

2018£39 436

2019£30 787

2020£21 657

2021£17 084

2022£1 863

Number Shares Allotted

2011—

2012—

2013—

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2011—

2012—

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20220

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£22 500

2019£20 000

2020—

2021—

2022—

Cash Bank In Hand

2011£8 348

2012£9 743

2013£9 085

2014£8 046

2015£5 569

2016£6 839

2017£2 848

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011£50 419

2012£35 664

2013£36 832

2014£23 932

2015£16 982

2016£22 904

2017£15 165

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£51 566

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2011£26 628

2012£21 421

2013£16 074

2014£10 782

2015£5 650

2016£1 700

2017£345

2018£22 500

2019£20 000

2020£674

2021£0

2022—

Intangible Fixed Assets

2011£25 460

2012£20 545

2013£15 417

2014£10 289

2015£2 595

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Additions

2011£553

2012£213

2013—

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£25 093

2012£30 221

2013£35 349

2014£40 477

2015£45 605

2016£48 200

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2011£5 093

2012£5 128

2013—

2014£5 128

2015£5 128

2016£2 595

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2011£50 553

2012£50 766

2013£50 766

2014£50 766

2015£48 200

2016£48 200

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Disposals

2011—

2012£0

2013—

2014£0

2015£2 566

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2011£16 394

2012£26 624

2013£32 577

2014£23 120

2015£21 875

2016£10 203

2017£8 915

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2011£16 393

2012£26 623

2013£32 576

2014£23 119

2015£21 874

2016£10 202

2017£8 914

2018—

2019—

2020—

2021—

2022—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£69

2018£285

2019£0

2020—

2021—

2022—

Provisions For Liabilities Charges

2011£75

2012—

2013—

2014£0

2015£611

2016£340

2017£69

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£16 394

2012£26 624

2013£32 577

2014£23 120

2015£21 875

2016£10 203

2017£8 915

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011£11 481

2012£11 637

2013£14 437

2014£8 195

2015£10 944

2016£13 520

2017£10 120

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£1 168

2012£876

2013£657

2014£493

2015£3 055

2016£1 700

2017£345

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011—

2012£0

2013—

2014£0

2015£4 410

2016£0

2017£0

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£4 178

2012£4 178

2013£4 178

2014£4 178

2015£8 588

2016£8 588

2017£8 588

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£3 010

2012£3 302

2013£3 521

2014£3 685

2015£5 533

2016£6 888

2017£8 243

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£292

2013—

2014£164

2015£1 848

2016£1 355

2017£1 355

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£390

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DAVID J. CUNNINGHAM & CO. LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination David James Cunningham (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DAVID J. CUNNINGHAM & CO. LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£16 393	£26 623	£32 576	£23 119	£21 874	£10 202	£8 914	—	—	—	—	—
Total des actifs	£16 394	£26 624	£32 577	£23 120	£21 875	£10 203	£8 915	£28 313	£36 605	£34 070	£31 250	£8 922
Net Assets Liabilities	—	—	—	—	—	—	£8 915	£28 313	£36 605	£34 070	£31 250	£8 922
Equity	—	—	—	—	—	—	£8 915	£28 313	£36 605	£34 070	£31 250	£8 922
Current Assets	£40 185	£40 867	£53 335	£36 270	£33 818	£31 747	£23 804	£45 534	£47 392	£55 053	£48 334	£10 785
Net Current Assets Liabilities	£-10 234	£5 203	£16 503	£12 338	£16 836	£8 843	£8 639	£6 098	£16 605	£33 396	£31 250	£8 922
Total Assets Less Current Liabilities	£16 394	£26 624	£32 577	£23 120	£22 486	£10 543	£8 984	£28 598	£36 605	£34 070	£31 250	£8 922
Debtors	£20 356	£19 487	£29 813	£20 029	£17 305	£11 388	£10 836	—	—	—	—	—
Creditors	—	—	—	—	—	—	£15 165	£39 436	£30 787	£21 657	£17 084	£1 863
Number Shares Allotted	—	—	—	1	1	1	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	0
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	£22 500	£20 000	—	—	—
Cash Bank In Hand	£8 348	£9 743	£9 085	£8 046	£5 569	£6 839	£2 848	—	—	—	—	—
Creditors Due Within One Year	£50 419	£35 664	£36 832	£23 932	£16 982	£22 904	£15 165	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£51 566	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£26 628	£21 421	£16 074	£10 782	£5 650	£1 700	£345	£22 500	£20 000	£674	£0	—
Intangible Fixed Assets	£25 460	£20 545	£15 417	£10 289	£2 595	£0	—	—	—	—	—	—
Intangible Fixed Assets Additions	£553	£213	—	£0	£0	£0	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£25 093	£30 221	£35 349	£40 477	£45 605	£48 200	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£5 093	£5 128	—	£5 128	£5 128	£2 595	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£50 553	£50 766	£50 766	£50 766	£48 200	£48 200	—	—	—	—	—	—
Intangible Fixed Assets Disposals	—	£0	—	£0	£2 566	£0	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£16 394	£26 624	£32 577	£23 120	£21 875	£10 203	£8 915	—	—	—	—	—
Profit Loss Account Reserve	£16 393	£26 623	£32 576	£23 119	£21 874	£10 202	£8 914	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£69	£285	£0	—	—	—
Provisions For Liabilities Charges	£75	—	—	£0	£611	£340	£69	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£16 394	£26 624	£32 577	£23 120	£21 875	£10 203	£8 915	—	—	—	—	—
Stocks Inventory	£11 481	£11 637	£14 437	£8 195	£10 944	£13 520	£10 120	—	—	—	—	—
Tangible Fixed Assets	£1 168	£876	£657	£493	£3 055	£1 700	£345	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	—	£0	£4 410	£0	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 178	£4 178	£4 178	£4 178	£8 588	£8 588	£8 588	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 010	£3 302	£3 521	£3 685	£5 533	£6 888	£8 243	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£292	—	£164	£1 848	£1 355	£1 355	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£390	—	—	—	—	—	—	—	—	—	—	—