Company Information & Financial DataDay Cummins Limited
Registered address:
- T: 01900 820 700
Directors
Current | Date Appointed |
---|---|
Reveal name
Whitehaven, Cumbria, CA28
|
19 Jan 2004 |
Reveal name
Cockermouth, Cumbria, CA13
|
30 Jul 2010 |
Reveal name
Cockermouth, Cumbria, CA13
|
16 Jul 2021 |
Reveal name
Cockermouth, Cumbria, CA13
|
01 Jul 2014 |
Reveal name
Cockermouth, Cumbria, CA13
|
16 Jul 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cockermouth, Cumbria, CA13
|
15 Sep 2000 | 31 Mar 2012 |
Reveal name
Annan, Dumfriesshire, DG12
|
29 Sep 2000 | 19 Jan 2004 |
Reveal name
Cockermouth, Cumbria, CA13
|
10 Dec 2004 | 21 Jul 2017 |
Reveal name
Cockermouth, Cumbria, CA13
|
01 Oct 2018 | 31 Oct 2020 |
Reveal name
Leeds, West Yorkshire, LS1
|
26 Jun 2000 | 15 Sep 2000 |
Reveal name
Leeds, West Yorkshire, LS1
|
26 Jun 2000 | 15 Sep 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
21 | 18 | 16 | 17 | 17 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£431,941 | £443,010 | £579,183 | £850,208 | £903,774 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£407,188 | £422,221 | £560,916 | £800,735 | £837,855 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£196,201 | £199,262 | £372,403 | £505,188 | £440,814 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£235,740 | £243,748 | £206,780 | £345,020 | £462,960 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£191,881 | £195,626 | £198,995 | £370,999 | £353,462 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£235,740 | £243,748 | £206,780 | £345,020 | £462,960 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,802 | £125,286 | £368,425 | £460,504 | £494,056 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£234,734 | £242,742 | £205,774 | £344,014 | £461,952 |
Source: Companies House
Key: N/A = Not Available