Cumbria Gas started in year 2013 as Private Limited Company with registration number 08368531. The Cumbria Gas company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Kendal at Unit 5. Postal code: LA9 6NZ. Since February 18, 2013 Cumbria Gas Limited is no longer carrying the name Cumbria Gas Services.
The company has one director. Scott T., appointed on 21 January 2013. There are currently no secretaries appointed. As of 31 May 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.
| Office Address | Unit 5 |
| Office Address2 | Shap Road Industrial Estate |
| Town | Kendal |
| Post code | LA9 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 08368531 |
| Date of Incorporation | Mon, 21st Jan 2013 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (304 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2013
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Scott T. The abovementioned PSC and has 75,01-100% shares.
Scott T.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Cumbria Gas Services | February 18, 2013 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 372 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 8 000 | |||
| Current Assets | 21 487 | 24 155 | 13 819 | 11 527 |
| Debtors | 7 369 | 10 405 | 8 819 | 6 527 |
| Net Assets Liabilities | 2 219 | -16 712 | -19 915 | |
| Other Debtors | 5 724 | |||
| Property Plant Equipment | 9 841 | 7 691 | 5 457 | |
| Total Inventories | 5 750 | 5 000 | 5 000 | |
| Cash Bank In Hand | 8 518 | |||
| Intangible Fixed Assets | 18 533 | |||
| Net Assets Liabilities Including Pension Asset Liability | 372 | |||
| Stocks Inventory | 5 600 | |||
| Tangible Fixed Assets | 16 307 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 272 | |||
| Shareholder Funds | 372 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 6 636 | 8 295 | 9 954 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 650 | 17 800 | 14 239 | |
| Administrative Expenses | 91 034 | 71 090 | ||
| Amortisation Expense Intangible Assets | 1 659 | 1 659 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||
| Average Number Employees During Period | 1 | 6 | 5 | |
| Bank Borrowings Overdrafts | 12 625 | 16 674 | 12 778 | |
| Corporation Tax Payable | 1 315 | |||
| Cost Sales | 119 799 | 108 318 | ||
| Creditors | 39 863 | 45 058 | 42 500 | |
| Depreciation Expense Property Plant Equipment | 2 150 | 858 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 419 | |||
| Disposals Property Plant Equipment | 5 795 | |||
| Fixed Assets | 34 840 | 19 797 | 15 988 | 12 095 |
| Gross Profit Loss | 70 821 | 67 463 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 659 | 1 659 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 150 | 858 | ||
| Intangible Assets | 9 956 | 8 297 | 6 638 | |
| Intangible Assets Gross Cost | 16 592 | 16 592 | ||
| Interest Payable Similar Charges Finance Costs | 443 | |||
| Net Current Assets Liabilities | -29 158 | -15 708 | -31 239 | -30 973 |
| Operating Profit Loss | -20 213 | -3 627 | ||
| Other Creditors | 1 128 | 2 615 | 11 094 | |
| Other Interest Receivable Similar Income Finance Income | 1 | |||
| Other Taxation Social Security Payable | 17 822 | 19 822 | 13 795 | |
| Profit Loss | -18 931 | -3 203 | ||
| Profit Loss On Ordinary Activities Before Tax | -20 655 | -3 627 | ||
| Property Plant Equipment Gross Cost | 25 491 | 19 696 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 870 | 1 461 | 1 037 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 724 | -424 | ||
| Total Assets Less Current Liabilities | 5 682 | 4 089 | -15 251 | -18 878 |
| Trade Creditors Trade Payables | 6 973 | 5 947 | 4 833 | |
| Trade Debtors Trade Receivables | 10 405 | 3 095 | 6 527 | |
| Turnover Revenue | 190 620 | 175 781 | ||
| Advances Credits Directors | 4 408 | 4 408 | 8 989 | |
| Creditors Due After One Year | 2 049 | |||
| Creditors Due Within One Year | 50 645 | |||
| Intangible Fixed Assets Additions | 20 592 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 059 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 059 | |||
| Intangible Fixed Assets Cost Or Valuation | 20 592 | |||
| Provisions For Liabilities Charges | 3 261 | |||
| Tangible Fixed Assets Additions | 27 983 | |||
| Tangible Fixed Assets Cost Or Valuation | 20 988 | |||
| Tangible Fixed Assets Depreciation | 4 681 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 681 | |||
| Tangible Fixed Assets Disposals | 6 995 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 21, 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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