BizStats
You are here: bizstats.co.uk > a-z index > C list > CU list > CUM list > CUMB list

Cumberland Group Limited GIDEA PARK

Cumberland Group started in year 1977 as Private Limited Company with registration number 01324644. The Cumberland Group company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Gidea Park at Orchard Court. Postal code: RM2 6AT. Since 2016-06-11 Cumberland Group Limited is no longer carrying the name Cumberland Construction.

The company has 5 directors, namely James D., Nicola P. and Yvonne P. and others. Of them, David P. has been with the company the longest, being appointed on 31 December 1991 and James D. has been with the company for the least time - from 12 November 2008. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Cumberland Group Limited Address / Contact

Office Address Orchard Court
Office Address2 4 Station Square
Town Gidea Park
Post code RM2 6AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01324644
Date of Incorporation Mon, 8th Aug 1977
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th April
Company age 47 years old
Account next due date Wed, 31st Jan 2024 (90 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

James D.

Position: Director

Appointed: 12 November 2008

Nicola P.

Position: Director

Appointed: 01 November 1998

Yvonne P.

Position: Director

Appointed: 01 November 1998

David P.

Position: Director

Appointed: 01 November 1998

David P.

Position: Director

Appointed: 31 December 1991

Yvonne P.

Position: Secretary

Resigned: 31 December 2022

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is David P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Cumberland Construction June 11, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312021-04-302022-04-30
Net Worth1 982 5292 006 2682 221 996       
Balance Sheet
Cash Bank On Hand   650 085889 1166 013345 70313 919249 83416 561
Current Assets2 785 0662 044 9902 009 8823 053 8603 711 6032 024 6062 142 7881 513 6671 260 4941 491 299
Debtors2 737 0691 909 5141 223 4762 372 2252 790 0061 987 3431 718 6351 421 298931 9271 376 005
Net Assets Liabilities   2 398 9702 598 5422 381 8983 252 6912 673 0652 524 2292 138 921
Other Debtors    121 627103 192159 672365 81056 91587 596
Property Plant Equipment   1 882 5651 698 5421 712 2442 979 8842 897 1042 841 3132 794 171
Total Inventories   31 55032 48131 25078 45078 45078 73398 733
Cash Bank In Hand11 436113 547748 794       
Net Assets Liabilities Including Pension Asset Liability1 982 5292 026 5892 221 996       
Stocks Inventory36 56135 81237 612       
Tangible Fixed Assets1 735 2581 863 5481 848 786       
Reserves/Capital
Called Up Share Capital5 7505 7505 750       
Profit Loss Account Reserve1 976 7791 887 4692 082 876       
Shareholder Funds1 982 5292 006 2682 221 996       
Other
Accumulated Depreciation Impairment Property Plant Equipment   632 637655 118708 787810 458838 115929 709940 737
Amounts Owed To Group Undertakings     1 0001 000427 157157 864306 206
Average Number Employees During Period       555
Bank Borrowings Overdrafts   423 099403 368121 95092 74866 258386 104292 299
Comprehensive Income Expense   310 265608 957 1 472 293   
Corporation Tax Payable   95 671143 972158 57369 41945 62051 06815 112
Corporation Tax Recoverable   11 25011 25011 25015 79941 340  
Creditors   454 809438 703150 713204 444146 748420 483311 398
Current Tax For Period   84 375143 972 69 440-41 34051 068 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      23 465-6 524-3 493-6 759
Dividends Paid   133 291409 385474 424601 500349 000329 00040 000
Fixed Assets   1 883 5651 699 5421 713 2442 980 8842 898 1042 842 3132 795 171
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income      1 125 000   
Increase Decrease In Current Tax From Adjustment For Prior Periods      915 -26-35 956
Increase From Depreciation Charge For Year Property Plant Equipment    53 82853 669113 39486 614110 31048 560
Investments Fixed Assets   1 0001 0001 0001 0001 0001 0001 000
Investments In Group Undertakings Participating Interests       1 0001 0001 000
Net Current Assets Liabilities827 338622 327754 692970 2141 346 203833 667514 016-47 050130 147-323 863
Other Creditors   218 106213 109285 998111 69680 49034 37919 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 72358 95718 71637 532
Other Disposals Property Plant Equipment      12 72484 98324 97043 718
Other Taxation Social Security Payable   15 633156 067174 67292 82170 384253 100320 560
Profit Loss   310 265608 957257 780347 293-230 626180 164-345 308
Property Plant Equipment Gross Cost   2 515 2022 353 6602 421 0313 790 3423 735 2193 771 0223 734 908
Provisions For Liabilities Balance Sheet Subtotal    8 50014 30037 76531 24127 74820 989
Tax Tax Credit On Profit Or Loss On Ordinary Activities   81 175152 472 93 820-47 86447 549-42 715
Total Additions Including From Business Combinations Property Plant Equipment    106 18167 371257 03529 86060 7737 604
Total Assets Less Current Liabilities2 562 5962 506 1962 603 4782 853 7793 045 7452 546 9113 494 9002 851 0542 972 4602 471 308
Total Current Tax Expense Credit      70 355-41 34051 042-35 956
Total Increase Decrease From Revaluations Property Plant Equipment      1 125 000   
Trade Creditors Trade Payables   1 253 6911 624 778665 3861 058 030589 429518 739642 416
Trade Debtors Trade Receivables   1 558 2471 779 7281 524 9941 543 1641 014 148875 0121 288 409
Audit Fees Expenses   7 5007 500     
Accrued Liabilities Deferred Income   171 522120 707     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    8 500     
Administrative Expenses   1 100 758741 004     
Amounts Recoverable On Contracts   749 304888 651359 157    
Applicable Tax Rate   2020     
Bank Borrowings   438 988421 963148 196    
Cash Cash Equivalents Cash Flow Value   650 085      
Cost Sales   6 484 7109 469 103     
Creditors Due After One Year577 544474 507378 282       
Creditors Due Within One Year1 957 7281 416 2251 255 190       
Depreciation Amortisation Expense   43 56153 828     
Depreciation Expense Property Plant Equipment   24 16432 403     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    31 347     
Disposals Property Plant Equipment    267 723     
Dividends Paid Classified As Financing Activities   -133 291-409 385     
Finance Lease Liabilities Present Value Total   31 71035 33528 763    
Further Item Interest Expense Component Total Interest Expense   200      
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   826 397215 924     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -1 137 498-417 781     
Gain Loss On Disposal Assets Income Statement Subtotal   1 47513 271     
Gain Loss On Disposals Property Plant Equipment   1 47513 271     
Gross Profit Loss   1 490 3541 516 980     
Income Taxes Paid Refund Classified As Operating Activities   -20 261-95 671     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -98 709239 031     
Increase Decrease In Property Plant Equipment    40 00038 058    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -6 062931     
Interest Expense On Bank Overdrafts   11 77112 759     
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   1 4353 138     
Interest Paid Classified As Operating Activities   -11 971-12 759     
Interest Payable Similar Charges Finance Costs   13 40615 897     
Merchandise   31 55032 481     
Net Assets Liabilities Subsidiaries   -1 000-1 000     
Net Cash Flows From Used In Financing Activities   177 909444 182     
Net Cash Flows From Used In Investing Activities   18 776-181 036     
Net Cash Flows From Used In Operating Activities   -97 976-502 177     
Net Cash Generated From Operations   -131 643-613 745     
Net Interest Received Paid Classified As Investing Activities   -10 250-1 350     
Number Shares Allotted 250250       
Operating Profit Loss   394 596775 976     
Other Deferred Tax Expense Credit   -3 2008 500     
Other Interest Receivable Similar Income Finance Income   10 2501 350     
Other Investments Other Than Loans   1 0001 0001 000    
Other Operating Income Format1   5 000      
Par Value Share 11       
Payments Finance Lease Liabilities Classified As Financing Activities   -50 102-21 009     
Percentage Class Share Held In Subsidiary    100     
Prepayments Accrued Income   8 01432 550     
Proceeds From Borrowings Classified As Financing Activities   -450 000      
Proceeds From Sales Property Plant Equipment   -6 500-249 647     
Profit Loss On Ordinary Activities Before Tax   391 440761 429     
Provisions    8 500     
Provisions For Liabilities Charges2 5235 1003 200       
Purchase Property Plant Equipment   -35 526-69 961     
Recoverable Value-added Tax    32 417     
Revaluation Reserve 133 370133 370       
Secured Debts665 392564 406468 814       
Share Capital Allotted Called Up Paid250250250       
Tangible Fixed Assets Cost Or Valuation2 588 0812 492 9242 450 987       
Tangible Fixed Assets Depreciation852 823629 376602 201       
Tax Expense Credit Applicable Tax Rate   78 288152 286     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   2 2721 875     
Total Borrowings   485 959484 145215 596    
Total Operating Lease Payments   81 32117 617     
Turnover Revenue   7 975 06410 986 083     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-04-30
filed on: 27th, January 2023 		Free Download (14 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.