CUNNINGHAM CARPENTRY LTD, Cambridge

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £7.6K

Key figures

Profit / (loss)

2014£7582

2015£6770

2016£3602

2017—

2018—

2019—

2020—

Total assets

2014£7682

2015£6870

2016£3702

2017£3702

2018£1510

2019£513

2020£118

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018£1510

2019£513

2020£118

Equity

2014—

2015—

2016—

2017£3702

2018£1510

2019£513

2020£118

Current Assets

2014£9392

2015£6072

2016£8688

2017—

2018£3613

2019£8758

2020£6917

Net Current Assets Liabilities

2014£-557

2015£691

2016£-433

2017£-433

2018£-12.185

2019£-4408

2020£-458

Total Assets Less Current Liabilities

2014£7682

2015£6870

2016£3702

2017£3702

2018£1510

2019£3398

2020£3464

Cash Bank On Hand

2014—

2015—

2016—

2017£8688

2018£3613

2019£3735

2020£4

Debtors

2014£1390

2015£0

2016£0

2017—

2018£0

2019£5023

2020£6913

Other Debtors

2014—

2015—

2016—

2017—

2018£0

2019£5023

2020£6913

Creditors

2014—

2015—

2016—

2017£9121

2018£15.798

2019£13.166

2020£3346

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018£-1

2019—

2020—

Other Creditors

2014—

2015—

2016—

2017£5095

2018£1310

2019£851

2020£1130

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20191

20201

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017£8000

2018£10.000

2019£10.000

2020£10.000

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£4083

2018£7972

2019£11.856

2020£15.735

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£0

2018£1368

2019£1681

2020£0

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£8002

2015£6072

2016£8688

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£9949

2015£5381

2016£9121

2017—

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£0

2018£0

2019£2885

2020£3346

Fixed Assets

2014£8239

2015£6179

2016£4135

2017£4135

2018£13.695

2019£7806

2020£3922

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017£2000

2018£2000

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£3899

2018£3889

2019£3884

2020£3879

Intangible Assets

2014—

2015—

2016—

2017£4000

2018£2000

2019£0

2020£0

Intangible Assets Gross Cost

2014—

2015—

2016—

2017£10.000

2018£10.000

2019£10.000

2020£10.000

Intangible Fixed Assets

2014£8000

2015£6000

2016£4000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2014£10.000

2015£0

2016£0

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£2000

2015£4000

2016£6000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2014£2000

2015£2000

2016£2000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2014£10.000

2015£10.000

2016£10.000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£7682

2015£6870

2016£3702

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£4026

2018£1121

2019£4173

2020£2228

Profit Loss Account Reserve

2014£7582

2015£6770

2016£3602

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016—

2017£135

2018£11.695

2019£7806

2020£3922

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£15.778

2018£15.778

2019£15.778

2020£15.778

Shareholder Funds

2014£7682

2015£6870

2016£3702

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£239

2015£179

2016£135

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£319

2015£0

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£319

2015£319

2016£319

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£80

2015£140

2016£184

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£80

2015£60

2016£44

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£15.459

2018—

2019—

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£7582	£6770	£3602	—	—	—	—
Total assets	£7682	£6870	£3702	£3702	£1510	£513	£118
Net Assets Liabilities	—	—	—	—	£1510	£513	£118
Equity	—	—	—	£3702	£1510	£513	£118
Current Assets	£9392	£6072	£8688	—	£3613	£8758	£6917
Net Current Assets Liabilities	£-557	£691	£-433	£-433	£-12.185	£-4408	£-458
Total Assets Less Current Liabilities	£7682	£6870	£3702	£3702	£1510	£3398	£3464
Cash Bank On Hand	—	—	—	£8688	£3613	£3735	£4
Debtors	£1390	£0	£0	—	£0	£5023	£6913
Other Debtors	—	—	—	—	£0	£5023	£6913
Creditors	—	—	—	£9121	£15.798	£13.166	£3346
Trade Creditors Trade Payables	—	—	—	—	£-1	—	—
Other Creditors	—	—	—	£5095	£1310	£851	£1130
Average Number Employees During Period	—	—	—	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£8000	£10.000	£10.000	£10.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£4083	£7972	£11.856	£15.735
Bank Borrowings Overdrafts	—	—	—	£0	£1368	£1681	£0
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£8002	£6072	£8688	—	—	—	—
Creditors Due Within One Year	£9949	£5381	£9121	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£0	£2885	£3346
Fixed Assets	£8239	£6179	£4135	£4135	£13.695	£7806	£3922
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£2000	£2000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3899	£3889	£3884	£3879
Intangible Assets	—	—	—	£4000	£2000	£0	£0
Intangible Assets Gross Cost	—	—	—	£10.000	£10.000	£10.000	£10.000
Intangible Fixed Assets	£8000	£6000	£4000	—	—	—	—
Intangible Fixed Assets Additions	£10.000	£0	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2000	£4000	£6000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2000	£2000	£2000	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.000	£10.000	£10.000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7682	£6870	£3702	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£4026	£1121	£4173	£2228
Profit Loss Account Reserve	£7582	£6770	£3602	—	—	—	—
Property Plant Equipment	—	—	—	£135	£11.695	£7806	£3922
Property Plant Equipment Gross Cost	—	—	—	£15.778	£15.778	£15.778	£15.778
Shareholder Funds	£7682	£6870	£3702	—	—	—	—
Tangible Fixed Assets	£239	£179	£135	—	—	—	—
Tangible Fixed Assets Additions	£319	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£319	£319	£319	—	—	—	—
Tangible Fixed Assets Depreciation	£80	£140	£184	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£80	£60	£44	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£15.459	—	—	—