Cumberland Platforms Limited KETTERING


Founded in 2011, Cumberland Platforms, classified under reg no. 07591691 is an active company. Currently registered at 38b Telford Way NN16 8UN, Kettering the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on Thursday 31st December 2020.

Currently there are 2 directors in the the company, namely Michela V. and Paul V.. In addition one secretary - Paul V. - is with the firm. As of 4 December 2021, there were 2 ex directors - Julian B., Barbara K. and others listed below. There were no ex secretaries.

Cumberland Platforms Limited Address / Contact

Office Address 38b Telford Way
Office Address2 Telford Industrial Estate
Town Kettering
Post code NN16 8UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07591691
Date of Incorporation Tue, 5th Apr 2011
Industry Manufacture of lifting and handling equipment
End of financial Year 31st December
Company age 10 years old
Account next due date Fri, 30th Sep 2022 (300 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Tue, 19th Apr 2022 (2022-04-19)
Last confirmation statement dated Mon, 5th Apr 2021

Company staff

Michela V.

Position: Director

Appointed: 01 February 2013

Paul V.

Position: Secretary

Appointed: 05 April 2011

Paul V.

Position: Director

Appointed: 05 April 2011

Julian B.

Position: Director

Appointed: 10 December 2012

Resigned: 15 February 2018

Barbara K.

Position: Director

Appointed: 05 April 2011

Resigned: 05 April 2011

People with significant control

The register of PSCs who own or control the company includes 3 names. As BizStats found, there is Gelev Uk Limited from Kettering, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Paul V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michela V., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Gelev Uk Limited

38b Telford Way Telford Way, Telford Way Industrial Estate, Kettering, Northamptonshire, NN16 8UN, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered The Registrar Of Companies For England And Wales
Registration number 11191939
Notified on 15 February 2018
Nature of control: 75,01-100% shares

Paul V.

Notified on 6 April 2016
Ceased on 15 February 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michela V.

Notified on 6 April 2016
Ceased on 15 February 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302017-12-312018-12-312019-12-312020-12-31
Net Worth181 163614 9461 102 159     
Balance Sheet
Cash Bank On Hand  734 886776 7291 233 823559 0012 642 0104 008 537
Current Assets1 605 1322 462 4952 464 5582 741 5543 357 6134 280 3856 366 0978 300 626
Debtors156 220108 0561 111 7171 274 221835 2141 706 5711 745 6732 392 456
Net Assets Liabilities  1 102 1591 567 1441 833 0301 513 6512 655 9053 593 760
Other Debtors  442 210654 361376 643167 00064 18122 465
Property Plant Equipment  864 972955 256880 5251 440 6741 496 2501 543 480
Total Inventories  617 955690 6031 288 5752 014 8131 978 4141 899 633
Cash Bank In Hand883 5211 632 594734 886     
Net Assets Liabilities Including Pension Asset Liability181 163614 9461 102 159     
Stocks Inventory565 391721 845617 955     
Tangible Fixed Assets83 441495 917864 972     
Reserves/Capital
Called Up Share Capital10100100     
Profit Loss Account Reserve181 153614 8461 102 059     
Shareholder Funds181 163614 9461 102 159     
Other
Audit Fees Expenses      8 5009 000
Accrued Liabilities Deferred Income      323 227442 265
Accumulated Depreciation Impairment Property Plant Equipment  181 846337 275424 774516 133587 084626 886
Additions Other Than Through Business Combinations Property Plant Equipment     709 017200 788184 153
Administrative Expenses      2 125 4731 990 727
Amounts Owed By Group Undertakings      20 361194 111
Amounts Owed By Related Parties     178 94020 361 
Amounts Owed To Group Undertakings     648 72926 3481 037 669
Average Number Employees During Period   3540475453
Balances Amounts Owed To Related Parties       44 036
Bank Borrowings      924 744858 348
Bank Borrowings Overdrafts   450 000435 422922 721861 222794 573
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      18 55613 791
Cash Cash Equivalents Cash Flow Value     559 0012 642 0104 008 537
Corporation Tax Payable    246 672 271 812336 070
Corporation Tax Recoverable     65 268  
Cost Sales      13 240 39514 085 725
Creditors  21 298513 349472 078953 851907 332846 777
Current Asset Investments   11   
Current Tax For Period      271 812336 070
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       4 314
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      4 1249 391
Depreciation Amortisation Expense      12 69530 066
Depreciation Expense Property Plant Equipment      95 46691 272
Depreciation Impairment Expense Property Plant Equipment      108 161121 338
Dividends Paid       500 000
Dividends Paid Classified As Financing Activities       -500 000
Dividends Paid On Shares Interim       500 000
Finance Lease Liabilities Present Value Total  21 29863 34936 656 46 11052 204
Finance Lease Payments Owing Minimum Gross      75 82991 322
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      58 97366 396
Further Item Interest Expense Component Total Interest Expense       2 702
Further Item Tax Increase Decrease Component Adjusting Items      4 7634 763
Future Minimum Lease Payments Under Non-cancellable Operating Leases     168 750123 75078 750
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -774 892-1 016 844
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      104 370646 783
Gain Loss In Cash Flows From Change In Inventories      -36 399-78 781
Gain Loss On Disposals Property Plant Equipment      7 26728 665
Government Grant Income       35 383
Gross Profit Loss      3 566 0933 765 214
Income From Related Parties     134 325783 890225 021
Income Taxes Paid Refund Classified As Operating Activities      68 384-271 812
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -2 083 009-1 366 527
Increase Decrease In Current Tax From Adjustment For Prior Periods      -3 116 
Increase From Depreciation Charge For Year Property Plant Equipment   155 429105 677127 789108 161121 338
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      22 70816 399
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      3 7484 692
Interest Income On Bank Deposits      9101 553
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      9101 553
Interest Payable Similar Charges Finance Costs      26 45623 793
Interest Received Classified As Investing Activities      -910-1 553
Key Management Personnel Compensation Total      350 664294 480
Net Cash Flows From Used In Financing Activities      117 421612 658
Net Cash Flows From Used In Investing Activities      89 93376 595
Net Cash Flows From Used In Operating Activities      -2 290 363-2 055 780
Net Cash Generated From Operations      -2 248 435-2 351 385
Net Current Assets Liabilities99 863148 450297 9581 171 0321 458 7171 059 3712 103 6542 947 429
Net Finance Income Costs      9101 553
Net Interest Paid Received Classified As Operating Activities      -26 456-23 793
Operating Profit Loss      1 440 6201 809 870
Other Creditors  331 735328 304257 84931 13046 11014 230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     36 43037 21081 536
Other Disposals Property Plant Equipment     57 50974 26197 121
Other Interest Receivable Similar Income Finance Income      9101 553
Other Operating Income Format1       35 383
Other Taxation Social Security Payable  205 975268 222474 922319 115568 013853 560
Payments Finance Lease Liabilities Classified As Financing Activities      -58 448-46 262
Payments Received On Account  881 40023 34525 415 153 149231 152
Payments To Related Parties     772 291899 888427 685
Pension Other Post-employment Benefit Costs Other Pension Costs      79 710144 322
Prepayments Accrued Income      41 71638 558
Proceeds From Sales Property Plant Equipment      -44 318-44 250
Profit Loss      1 142 2541 437 855
Profit Loss On Ordinary Activities Before Tax      1 415 0741 787 630
Property Plant Equipment Gross Cost  1 046 8181 292 5311 305 2991 956 8072 083 3342 170 366
Provisions For Liabilities Balance Sheet Subtotal  39 47345 79534 13432 54336 667 
Purchase Property Plant Equipment      -135 161-122 398
Raw Materials Consumables      1 978 4141 899 633
Social Security Costs      167 465160 668
Staff Costs Employee Benefits Expense      2 260 4152 146 853
Taxation Including Deferred Taxation Balance Sheet Subtotal      36 66750 372
Tax Decrease Increase From Effect Revenue Exempt From Taxation       295
Tax Expense Credit Applicable Tax Rate      268 864339 650
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      -1 2154 314
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      3 5241 343
Tax Tax Credit On Profit Or Loss On Ordinary Activities      272 820349 775
Total Assets Less Current Liabilities183 304644 3671 162 9302 126 2882 339 2422 500 0453 599 9044 490 909
Total Borrowings      861 222794 573
Total Current Tax Expense Credit      268 696336 070
Total Deferred Tax Expense Credit      4 12413 705
Total Operating Lease Payments      49 35553 714
Trade Creditors Trade Payables  742 052878 1411 073 5461 835 4152 817 9762 335 358
Trade Debtors Trade Receivables  669 507619 860458 5711 295 3631 661 1312 137 322
Turnover Revenue      16 806 48817 850 939
Wages Salaries      2 013 2401 841 863
Company Contributions To Defined Benefit Plans Directors      55 000111 954
Director Remuneration      265 827162 514
Director Remuneration Benefits Including Payments To Third Parties      320 827274 468
Amount Specific Advance Or Credit Directors  328 102438 142200 000   
Amount Specific Advance Or Credit Made In Period Directors  328 102110 040    
Amount Specific Advance Or Credit Repaid In Period Directors    238 142   
Creditors Due After One Year  21 298     
Creditors Due Within One Year1 505 2692 314 0452 166 600     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    18 178   
Disposals Property Plant Equipment    18 178   
Investments In Group Undertakings   11   
Number Shares Allotted 100100     
Par Value Share 11     
Provisions For Liabilities Charges2 14129 42139 473     
Share Capital Allotted Called Up Paid10100100     
Tangible Fixed Assets Additions 492 377464 916     
Tangible Fixed Assets Cost Or Valuation104 025581 9021 046 818     
Tangible Fixed Assets Depreciation20 58485 985181 846     
Tangible Fixed Assets Depreciation Charged In Period 69 02695 861     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 625      
Tangible Fixed Assets Disposals 14 500      
Total Additions Including From Business Combinations Property Plant Equipment   245 71330 946   
Advances Credits Directors  328 102     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to Thursday 31st December 2020
filed on: 22nd, June 2021
Free Download (30 pages)

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