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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 thirteen 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 25 April 2024, 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 13 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
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 2014-04-302015-04-302016-04-302017-04-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth181 163614 9461 102 159       
Balance Sheet
Cash Bank On Hand  734 886776 7291 233 823559 0012 642 0104 008 5372 905 9313 800 340
Current Assets1 605 1322 462 4952 464 5582 741 5543 357 6134 280 3856 366 0978 300 6266 505 4619 841 946
Debtors156 220108 0561 111 7171 274 221835 2141 706 5711 745 6732 392 4561 157 5512 581 645
Net Assets Liabilities  1 102 1591 567 1441 833 0301 513 6512 655 9053 593 7602 802 7933 902 146
Other Debtors  442 210654 361376 643167 00064 18122 46545 00064 615
Property Plant Equipment  864 972955 256880 5251 440 6741 496 2501 543 4801 977 6572 386 442
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 750
Accrued Liabilities Deferred Income      323 227442 265264 312465 890
Accumulated Depreciation Impairment Property Plant Equipment  181 846337 275424 774516 133587 084626 886750 897900 234
Additions Other Than Through Business Combinations Property Plant Equipment     709 017200 788184 153628 262698 284
Administrative Expenses      2 125 4731 990 7272 468 5433 257 201
Amounts Owed By Group Undertakings      20 361194 111259 315142 042
Amounts Owed By Related Parties     178 94020 361   
Amounts Owed To Group Undertakings     648 72926 3481 037 669744 4991 450 531
Average Number Employees During Period   35404754536062
Balances Amounts Owed To Related Parties       44 036200 968 
Bank Borrowings      924 744858 348940 727879 486
Bank Borrowings Overdrafts   450 000435 422922 721861 222794 573872 091839 752
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      18 55613 79121 00342 280
Cash Cash Equivalents Cash Flow Value     559 0012 642 0104 008 5372 905 9313 800 340
Corporation Tax Payable    246 672 271 812336 07061 316253 797
Corporation Tax Recoverable     65 268    
Cost Sales      13 240 39514 085 72517 873 58023 586 514
Creditors  21 298513 349472 078953 851907 332846 777935 392993 267
Current Asset Investments   11     
Current Tax For Period      271 812336 070199 316368 032
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 228
Depreciation Amortisation Expense      12 69530 066  
Depreciation Expense Property Plant Equipment      95 46630 066122 429180 992
Depreciation Impairment Expense Property Plant Equipment      108 161121 338162 800257 426
Dividends Paid       500 0001 702 000600 000
Dividends Paid Classified As Financing Activities       -500 000-1 702 000-600 000
Dividends Paid On Shares Interim       500 0001 702 000600 000
Finance Lease Liabilities Present Value Total  21 29863 34936 656 46 11052 20463 301153 515
Finance Lease Payments Owing Minimum Gross      75 82991 322118 496228 582
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      58 97366 39667 62161 241
Further Item Deferred Expense Credit Component Total Deferred Tax Expense         5 654
Further Item Interest Expense Component Total Interest Expense       2 702 3 723
Further Item Tax Increase Decrease Component Adjusting Items      4 7634 7636 3035 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases     168 750123 75078 7501 145 417977 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -774 892-1 016 844431 902-2 323 464
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      104 370646 783-1 279 9051 424 094
Gain Loss In Cash Flows From Change In Inventories      -36 399-78 781542 3461 017 982
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 703
Income Taxes Paid Refund Classified As Operating Activities      68 384-271 812-474 365-159 000
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      -3 116 295-16 551
Increase From Depreciation Charge For Year Property Plant Equipment   155 429105 677127 789108 161121 338162 800257 426
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 404
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      9101 5532403 404
Interest Payable Similar Charges Finance Costs      26 45623 79324 52344 132
Interest Received Classified As Investing Activities      -910-1 553-906-3 609
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
Net Current Assets Liabilities99 863148 450297 9581 171 0321 458 7171 059 3712 103 6542 947 4291 837 9822 667 552
Net Finance Income Costs      9101 5539063 609
Net Interest Paid Received Classified As Operating Activities      -26 456-23 793-24 523-44 132
Operating Profit Loss      1 440 6201 809 8701 161 3432 172 484
Other Creditors  331 735328 304257 84931 13046 11014 23014 36113 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     36 43037 21081 53638 789108 089
Other Disposals Property Plant Equipment     57 50974 26197 12170 074140 162
Other Interest Income        666205
Other Interest Receivable Similar Income Finance Income      9101 5539063 609
Other Operating Income Format1       35 383 63 127
Other Taxation Social Security Payable  205 975268 222474 922319 115568 013853 560580 083444 927
Payments Finance Lease Liabilities Classified As Financing Activities      -58 448-46 262-60 431-95 792
Payments Received On Account  881 40023 34525 415 153 149231 152202 762498 362
Payments To Related Parties     772 291899 888427 685707 31547 360
Pension Other Post-employment Benefit Costs Other Pension Costs      79 710144 322124 65099 807
Prepayments Accrued Income      41 71638 55899 74453 401
Proceeds From Sales Property Plant Equipment      -44 318-44 250-37 975-87 267
Profit Loss      1 142 2541 437 855911 0331 699 353
Profit Loss On Ordinary Activities Before Tax      1 415 0741 787 6301 137 7262 131 961
Property Plant Equipment Gross Cost  1 046 8181 292 5311 305 2991 956 8072 083 3342 170 3662 728 5543 286 676
Provisions For Liabilities Balance Sheet Subtotal  39 47345 79534 13432 54336 667   
Purchase Other Long-term Assets Classified As Investing Activities        -45 000 
Purchase Property Plant Equipment      -135 161-122 398-540 657-492 406
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 952 321
Taxation Including Deferred Taxation Balance Sheet Subtotal      36 66750 37277 454158 581
Tax Decrease Increase From Effect Revenue Exempt From Taxation       295  
Tax Expense Credit Applicable Tax Rate      268 864339 650216 168405 073
Tax Increase Decrease From Effect Capital Allowances Depreciation         -11 738
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      -1 2154 314 38 059
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      3 5241 3433 8176 983
Tax Tax Credit On Profit Or Loss On Ordinary Activities      272 820349 775226 693432 608
Total Assets Less Current Liabilities183 304644 3671 162 9302 126 2882 339 2422 500 0453 599 9044 490 9093 815 6395 053 994
Total Borrowings      861 222794 573872 091839 752
Total Current Tax Expense Credit      268 696336 070199 611351 481
Total Deferred Tax Expense Credit      4 12413 70527 08281 127
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 932 553
Trade Debtors Trade Receivables  669 507619 860458 5711 295 3631 661 1312 137 322753 4922 321 587
Turnover Revenue      16 806 48817 850 93921 503 46628 953 072
Wages Salaries      2 013 2401 841 8632 376 9772 611 982
Company Contributions To Defined Benefit Plans Directors      55 000111 95488 97460 000
Director Remuneration      265 827162 514258 117287 253
Director Remuneration Benefits Including Payments To Third Parties      320 827274 468347 091347 253
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 Saturday 31st December 2022
filed on: 20th, September 2023 		Free Download (30 pages)

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