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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 fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

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 15 July 2025, 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 14 years old
Account next due date Mon, 30th Sep 2024 (288 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

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 2014-04-302015-04-302016-04-302017-04-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net Worth181 163614 9461 102 159         
Balance Sheet
Cash Bank On Hand  734 886776 7291 233 823559 0012 642 0104 008 5372 905 9313 800 3405 638 8771 832 680
Current Assets1 605 1322 462 4952 464 5582 741 5543 357 6134 280 3856 366 0978 300 6266 505 4619 841 94614 553 4367 767 667
Debtors156 220108 0561 111 7171 274 221835 2141 706 5711 745 6732 392 4561 157 5512 581 6453 418 5111 940 157
Net Assets Liabilities  1 102 1591 567 1441 833 0301 513 6512 655 9053 593 7602 802 7933 902 1465 851 2172 837 963
Other Debtors  442 210654 361376 643167 00064 18122 46545 00064 61548 57945 000
Property Plant Equipment  864 972955 256880 5251 440 6741 496 2501 543 4801 977 6572 386 4422 622 4822 319 128
Total Inventories  617 955690 6031 288 5752 014 8131 978 4141 899 6332 441 9793 459 961  
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 0009 2509 75012 25012 650
Accrued Liabilities Deferred Income      323 227442 265264 312465 8901 634 267750 212
Accumulated Amortisation Impairment Intangible Assets           1 606
Accumulated Depreciation Impairment Property Plant Equipment  181 846337 275424 774516 133587 084626 886750 897900 2341 212 3361 549 377
Additions Other Than Through Business Combinations Intangible Assets           47 806
Additions Other Than Through Business Combinations Property Plant Equipment     709 017200 788184 153628 262698 284626 09558 087
Administrative Expenses      2 125 4731 990 7272 468 5433 257 2014 084 5104 199 963
Amortisation Impairment Expense Intangible Assets           1 606
Amounts Owed By Group Undertakings      20 361194 111259 315142 042673 893111 904
Amounts Owed By Related Parties     178 94020 361     
Amounts Owed To Group Undertakings     648 72926 3481 037 669744 4991 450 5312 442 643294 072
Average Number Employees During Period   354047545360628277
Balances Amounts Owed To Related Parties       44 036200 968 369 272 
Bank Borrowings      924 744858 348940 727879 486825 363765 805
Bank Borrowings Overdrafts   450 000435 422922 721861 222794 573872 091839 752770 871702 763
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      18 55613 79121 00342 28092 48546 214
Cash Cash Equivalents Cash Flow Value     559 0012 642 0104 008 5372 905 9313 800 3405 638 8771 832 680
Corporation Tax Payable    246 672 271 812336 07061 316253 797434 471523 235
Corporation Tax Recoverable     65 268      
Cost Sales      13 240 39514 085 72517 873 58023 586 51434 397 02324 681 181
Creditors  21 298513 349472 078953 851907 332846 777935 392993 2671 023 939834 524
Current Asset Investments   11       
Current Tax For Period      271 812336 070199 316368 032884 471723 235
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period        1105 654  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       4 314 26 245  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      4 1249 39127 08249 22844 370-64 486
Depreciation Amortisation Expense      12 69530 066    
Depreciation Expense Property Plant Equipment      95 46691 272122 429180 992  
Depreciation Impairment Expense Property Plant Equipment      108 161121 338162 800257 426336 253345 174
Dividends Paid       500 0001 702 000600 0001 000 0004 937 070
Dividends Paid Classified As Financing Activities       -500 000-1 702 000-600 000-1 000 000-4 937 070
Dividends Paid On Shares Interim       500 0001 702 000600 0001 000 0004 937 070
Finance Lease Liabilities Present Value Total  21 29863 34936 656 46 11052 20463 301153 515253 068131 761
Finance Lease Payments Owing Minimum Gross      75 82991 322118 496228 582381 267237 599
Fixed Assets          2 622 4822 365 328
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      58 97366 39667 62161 24154 12359 558
Further Item Deferred Expense Credit Component Total Deferred Tax Expense         5 654  
Further Item Interest Expense Component Total Interest Expense       2 702 3 723 19 668
Further Item Tax Increase Decrease Component Adjusting Items      4 7634 7636 3035 1287 0457 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases     168 750123 75078 7501 145 417977 500882 507767 507
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -774 892-1 016 844431 902-2 323 464-2 674 8533 850 721
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      104 370646 783-1 279 9051 424 094836 866-1 478 354
Gain Loss In Cash Flows From Change In Inventories      -36 399-78 781542 3461 017 9822 036 087-1 501 218
Gain Loss On Disposals Property Plant Equipment      7 26728 6656 69055 194  
Government Grant Income       35 383    
Gross Profit Loss      3 566 0933 765 2143 629 8865 366 558  
Income From Related Parties     134 325783 890225 021190 09360 703207 452153 498
Income Taxes Paid Refund Classified As Operating Activities      68 384-271 812-474 365-159 000-703 797-634 471
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -2 083 009-1 366 527 -894 409-1 838 5373 806 197
Increase Decrease In Current Tax From Adjustment For Prior Periods      -3 116 295-16 551  
Increase From Amortisation Charge For Year Intangible Assets           1 606
Increase From Depreciation Charge For Year Property Plant Equipment   155 429105 677127 789108 161121 338162 800257 426336 253345 174
Intangible Assets           46 200
Intangible Assets Gross Cost           47 806
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      22 70816 39919 83833 419  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      3 7484 6924 6856 990  
Interest Income On Bank Deposits      9101 5532403 40435 14935 633
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      9101 5532403 40435 14935 633
Interest Paid Classified As Operating Activities         -44 132-56 992-100 264
Interest Payable Similar Charges Finance Costs      26 45623 79324 52344 13256 992100 264
Interest Received Classified As Investing Activities      -910-1 553-906-3 609-45 652-35 633
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      -2 290 363-2 055 780-1 124 222-2 052 972  
Net Cash Generated From Operations      -2 248 435-2 351 385-1 623 110-2 256 104-4 038 389-2 083 408
Net Current Assets Liabilities99 863148 450297 9581 171 0321 458 7171 059 3712 103 6542 947 4291 837 9822 667 5524 455 6251 445 624
Net Finance Income Costs      9101 5539063 60945 65235 633
Net Interest Paid Received Classified As Operating Activities      -26 456-23 793-24 523-44 132  
Number Shares Issued Fully Paid          10 00010 000
Operating Profit Loss      1 440 6201 809 8701 161 3432 172 484  
Other Creditors  331 735328 304257 84931 13046 11014 23014 36113 53317 39017 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     36 43037 21081 53638 789108 08924 1518 133
Other Disposals Property Plant Equipment     57 50974 26197 12170 074140 16277 95324 400
Other Interest Income        66620510 503 
Other Interest Receivable Similar Income Finance Income      9101 5539063 60945 65235 633
Other Operating Income Format1       35 383 63 127  
Other Taxation Social Security Payable  205 975268 222474 922319 115568 013853 560580 083444 927463 218308 153
Par Value Share 11        1
Payments Finance Lease Liabilities Classified As Financing Activities      -58 448-46 262-60 431-95 792-177 505-143 668
Payments Received On Account  881 40023 34525 415 153 149231 152202 762498 362119 885923 435
Payments To Related Parties     772 291899 888427 685707 31547 360703 5396 136
Pension Other Post-employment Benefit Costs Other Pension Costs      79 710144 322124 65099 80747 37052 751
Prepayments Accrued Income      41 71638 55899 74453 401103 957120 038
Proceeds From Sales Property Plant Equipment      -44 318-44 250-37 975-87 267-42 818-55 686
Profit Loss      1 142 2541 437 855911 0331 699 3532 949 0711 923 816
Profit Loss On Ordinary Activities Before Tax      1 415 0741 787 6301 137 7262 131 9613 877 9122 582 565
Property Plant Equipment Gross Cost  1 046 8181 292 5311 305 2991 956 8072 083 3342 170 3662 728 5543 286 6763 834 8183 868 505
Provisions For Liabilities Balance Sheet Subtotal  39 47345 79534 13432 54336 667     
Purchase Intangible Assets           -47 806
Purchase Other Long-term Assets Classified As Investing Activities        -45 000   
Purchase Property Plant Equipment      -135 161-122 398-540 657-492 406-295 905-58 087
Raw Materials Consumables      1 978 4141 899 6332 441 9793 459 961  
Social Security Costs      167 465160 668206 311240 532  
Staff Costs Employee Benefits Expense      2 260 4152 146 8532 707 9382 952 3213 615 0403 593 650
Taxation Including Deferred Taxation Balance Sheet Subtotal      36 66750 37277 454158 581202 951138 465
Tax Decrease Increase From Effect Revenue Exempt From Taxation       295    
Tax Expense Credit Applicable Tax Rate      268 864339 650216 168405 073912 085645 641
Tax Increase Decrease From Effect Capital Allowances Depreciation         -11 738-569-109
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      -1 2154 314 38 0592 647 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      3 5241 3433 8176 9837 6335 722
Tax Tax Credit On Profit Or Loss On Ordinary Activities      272 820349 775226 693432 608928 841658 749
Total Assets Less Current Liabilities183 304644 3671 162 9302 126 2882 339 2422 500 0453 599 9044 490 9093 815 6395 053 9947 078 1073 810 952
Total Borrowings      861 222794 573872 091839 752770 871702 763
Total Current Tax Expense Credit      268 696336 070199 611351 481884 471 
Total Deferred Tax Expense Credit      4 12413 70527 08281 12744 370 
Total Operating Lease Payments      49 35553 71488 745183 362  
Trade Creditors Trade Payables  742 052878 1411 073 5461 835 4152 817 9762 335 3582 676 3153 932 5534 803 2463 336 411
Trade Debtors Trade Receivables  669 507619 860458 5711 295 3631 661 1312 137 322753 4922 321 5872 592 0821 663 215
Turnover Revenue      16 806 48817 850 93921 503 46628 953 072  
Wages Salaries      2 013 2401 841 8632 376 9772 611 9823 256 4613 287 791
Company Contributions To Defined Benefit Plans Directors      55 000111 95488 97460 000  
Director Remuneration      265 827162 514258 117287 253288 164327 596
Director Remuneration Benefits Including Payments To Third Parties      320 827274 468347 091347 253288 164 
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         
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 Sunday 31st December 2023
filed on: 29th, May 2024 		Free Download (30 pages)

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