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Cumbria Design Scaffold Ltd CUMBRIA

Cumbria Design Scaffold started in year 2002 as Private Limited Company with registration number 04493019. The Cumbria Design Scaffold company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cumbria at Bigland Building Sandside Road. Postal code: LA12 9EF.

There is a single director in the company at the moment - Alan B., appointed on 23 July 2002. In addition, a secretary was appointed - Haley B., appointed on 30 March 2005. Currenlty, the company lists one former director, whose name is George B. and who left the the company on 30 March 2005. In addition, there is one former secretary - Alan B. who worked with the the company until 30 March 2005.

This company operates within the LA12 9EF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1120994 . It is located at Bigland Building, Sandside Road, Ulverston with a total of 6 cars.

Cumbria Design Scaffold Ltd Address / Contact

Office Address Bigland Building Sandside Road
Office Address2 Ulverston
Town Cumbria
Post code LA12 9EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04493019
Date of Incorporation Tue, 23rd Jul 2002
Industry Scaffold erection
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (225 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated Thu, 27th Jul 2023

Company staff

Haley B.

Position: Secretary

Appointed: 30 March 2005

Alan B.

Position: Director

Appointed: 23 July 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 July 2002

Resigned: 23 July 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 23 July 2002

Resigned: 23 July 2002

Alan B.

Position: Secretary

Appointed: 23 July 2002

Resigned: 30 March 2005

George B.

Position: Director

Appointed: 23 July 2002

Resigned: 30 March 2005

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Alan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alan B.

Notified on 22 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth435 279527 882645 865689 869613 047       
Balance Sheet
Cash Bank In Hand8667 33947 908173 480107 482       
Cash Bank On Hand    107 4825 3052 12886 54137 19945 040308 060261 849
Current Assets405 593455 725502 796652 563669 156401 892357 032425 945508 212495 922574 101562 953
Debtors400 537382 296450 493473 693537 207371 860348 354332 524463 079443 332258 003294 249
Intangible Fixed Assets8 583           
Net Assets Liabilities    613 047360 006293 445201 309310 977276 265401 495537 944
Net Assets Liabilities Including Pension Asset Liability435 279527 882645 865689 869613 047       
Other Debtors    10 61910 9908 77911 68710 6329 87611 89421 203
Property Plant Equipment    302 332286 586239 199255 815301 903243 099243 058250 628
Stocks Inventory4 9706 0904 3955 39024 467       
Tangible Fixed Assets299 601258 879381 278300 464302 332       
Total Inventories    24 46724 7276 5506 8807 9347 5508 0386 855
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve435 179527 782645 765689 769612 947       
Shareholder Funds435 279527 882645 865689 869613 047       
Other
Accumulated Amortisation Impairment Intangible Assets    206 000206 000206 000206 000206 000206 000206 000 
Accumulated Depreciation Impairment Property Plant Equipment    1 076 5191 166 1621 238 1471 321 7221 413 3831 481 7261 555 2921 622 647
Average Number Employees During Period     36363234303030
Bank Borrowings Overdrafts      3 148     
Creditors    300 719271 155257 33847 464441 776416 567369 483228 018
Creditors Due Within One Year230 049149 565171 512208 081300 719       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 8877 7511 7028 97412 6897 45716 188
Disposals Property Plant Equipment     12 44418 7066 00918 83730 61718 46128 494
Fixed Assets308 184258 879381 278300 464302 332286 586239 199255 815301 903243 099243 058250 628
Increase From Depreciation Charge For Year Property Plant Equipment     95 53079 73685 277100 63581 03281 02383 543
Intangible Assets Gross Cost    206 000206 000206 000206 000206 000206 000206 000 
Intangible Fixed Assets Aggregate Amortisation Impairment197 417206 000206 000206 000        
Intangible Fixed Assets Amortisation Charged In Period 8 583          
Intangible Fixed Assets Cost Or Valuation206 000206 000206 000206 000        
Net Current Assets Liabilities175 544306 160331 284444 482368 437130 73799 69441 56366 43679 355204 618334 935
Number Shares Allotted 100100100100       
Other Creditors    142 746161 079146 79147 464275 664279 945234 85375 622
Other Taxation Social Security Payable    76 24749 26745 27033 14868 49648 12959 35949 634
Par Value Share 1111       
Property Plant Equipment Gross Cost    1 378 8511 452 7481 477 3461 577 5371 715 2861 724 8251 798 3501 873 275
Provisions For Liabilities Balance Sheet Subtotal    57 72257 31745 44848 60557 36246 18946 18147 619
Provisions For Liabilities Charges48 44937 15766 69755 07757 722       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 89 772271 65926 754107 754       
Tangible Fixed Assets Cost Or Valuation1 016 0641 029 0341 262 8461 280 8881 378 851       
Tangible Fixed Assets Depreciation716 463770 155881 568980 4241 076 519       
Tangible Fixed Assets Depreciation Charged In Period 86 295127 095100 157100 778       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 32 60315 6821 3014 683       
Tangible Fixed Assets Disposals 76 80237 8478 7129 791       
Total Additions Including From Business Combinations Property Plant Equipment     86 34143 304106 200156 58640 15691 986103 419
Total Assets Less Current Liabilities483 728565 039712 562744 946670 769417 323338 893297 378368 339322 454447 676585 563
Trade Creditors Trade Payables    81 72660 80962 12971 20797 61688 49375 271102 762
Trade Debtors Trade Receivables    526 588360 870339 575320 837452 447433 456246 109273 046

Transport Operator Data

Bigland Building
Address Sandside Road
City Ulverston
Post code LA12 9EF
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 2nd, June 2023 		Free Download (9 pages)

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