Founded in 2001, Cumbria Concrete Products, classified under reg no. 04222041 is an active company. Currently registered at 49 High Street CA7 9NJ, Wigton the company has been in the business for twenty three years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.
At present there are 2 directors in the the company, namely Joan R. and Ian R.. In addition one secretary - Joan R. - is with the firm. Currenlty, the company lists one former director, whose name is John T. and who left the the company on 1 March 2005. In addition, there is one former secretary - John T. who worked with the the company until 1 March 2005.
This company operates within the CA7 1DA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1127366 . It is located at Unit J, Kingmoor Park, Carlisle with a total of 3 carsand 5 trailers.
| Office Address | 49 High Street |
| Town | Wigton |
| Post code | CA7 9NJ |
| Country of origin | United Kingdom |
| Registration Number | 04222041 |
| Date of Incorporation | Wed, 23rd May 2001 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st May |
| Company age | 23 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 01 March 2005
Position: Secretary
Appointed: 01 March 2005
Position: Director
Appointed: 30 May 2001
The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Ian R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Joan R. This PSC owns 25-50% shares. Then there is Grant C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Ian R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Joan R.
| Notified on | 6 April 2016 |
| Ceased on | 13 January 2022 |
| Nature of control: |
25-50% shares |
Grant C.
| Notified on | 1 December 2017 |
| Ceased on | 13 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 122 159 | 59 561 | 68 206 | 65 320 | 136 931 | 133 777 | 93 057 |
| Current Assets | 444 871 | 419 184 | 420 062 | 274 451 | 450 938 | 559 973 | 394 815 |
| Debtors | 313 122 | 309 958 | 300 006 | 108 871 | 231 097 | 286 271 | 166 587 |
| Net Assets Liabilities | 252 871 | 204 909 | 142 511 | 95 516 | 122 980 | 135 707 | 66 155 |
| Other Debtors | 4 014 | 4 870 | 4 998 | 10 359 | 6 371 | 6 375 | 28 717 |
| Property Plant Equipment | 21 911 | 17 074 | 11 885 | 6 851 | 5 551 | 10 928 | 12 564 |
| Total Inventories | 9 590 | 49 665 | 51 850 | 100 260 | 82 910 | 139 925 | 135 171 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 200 | 11 900 | 12 600 | 13 300 | 14 000 | 14 000 | 14 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 712 816 | 723 653 | 733 928 | 738 962 | 742 144 | 747 449 | 750 526 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | 5 086 | 1 882 | 10 682 | 4 713 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | |
| Average Number Employees During Period | 11 | 10 | 10 | 10 | 8 | 9 | 9 |
| Bank Borrowings Overdrafts | 5 000 | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 6 391 | 9 113 | |||||
| Creditors | 216 711 | 233 449 | 290 836 | 186 486 | 288 509 | 400 194 | 316 225 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Fixed Assets | 24 711 | 19 174 | 13 285 | 7 551 | 5 551 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 700 | 700 | 700 | 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 837 | 10 275 | 5 034 | 3 182 | 5 305 | 3 077 | |
| Intangible Assets | 2 800 | 2 100 | 1 400 | 700 | |||
| Intangible Assets Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |
| Net Current Assets Liabilities | 228 160 | 185 735 | 129 226 | 87 965 | 162 429 | 159 779 | 78 590 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 6 115 | 12 259 | 17 440 | 25 569 | 23 663 | 5 426 | 5 227 |
| Other Remaining Borrowings | 657 | 801 | 390 | 405 | |||
| Other Taxation Social Security Payable | 19 892 | 16 322 | 12 776 | 6 648 | 21 146 | 17 732 | 3 832 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 734 727 | 740 727 | 745 813 | 745 813 | 747 695 | 758 377 | 763 090 |
| Total Assets Less Current Liabilities | 252 871 | 204 909 | 142 511 | 95 516 | 167 980 | 170 707 | 91 154 |
| Trade Creditors Trade Payables | 183 656 | 204 067 | 260 230 | 154 269 | 238 700 | 357 923 | 297 166 |
| Trade Debtors Trade Receivables | 309 108 | 305 088 | 295 008 | 98 512 | 224 726 | 279 896 | 137 870 |
| Unit J | |
|---|---|
| Address | Kingmoor Park , Harker Estate , Harker |
| City | Carlisle |
| Post code | CA6 4RF |
| Vehicles | 3 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 8th, September 2023 |
accounts | Free Download (8 pages) |
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