Cumbria (joinery & Fencing) Limited in Cumwhinton CARLISLE

Cumbria (joinery & Fencing) Limited CARLISLE

Founded in 1984, Cumbria (joinery & Fencing), classified under reg no. 01836915 is an active company. Currently registered at Longlands Head The Stripes CA4 0AP, Carlisle the company has been in the business for 40 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Valerie N., Derek W.. Of them, Valerie N., Derek W. have been with the company the longest, being appointed on 12 December 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cumbria (joinery & Fencing) Limited Address / Contact

Office Address	Longlands Head The Stripes
Office Address2	Cumwhinton
Town	Carlisle
Post code	CA4 0AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01836915
Date of Incorporation	Mon, 30th Jul 1984
Industry	Support services to forestry
End of financial Year	31st July
Company age	40 years old
Account next due date	Tue, 30th Apr 2024 (1 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated	Mon, 12th Dec 2022

Company staff

Valerie N.

Position: Secretary

Resigned:

Valerie N.

Position: Director

Appointed: 12 December 1991

Derek W.

Position: Director

Appointed: 12 December 1991

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Valerie N. This PSC has significiant influence or control over this company,. The second one in the PSC register is Derek W. This PSC has significiant influence or control over the company,.

Valerie N.

Notified on	24 April 2023
Nature of control:	significiant influence or control

Derek W.

Notified on	24 May 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-14 478	-12 276	-16 065	-35 936

Balance Sheet
Cash Bank In Hand	20 771	15 370	14 026	30 882
Cash Bank On Hand				30 882	17 357	33 119	26 358	18 979	21 345	16 762	12 845
Current Assets	36 401	38 342	20 077
Debtors	13 940	21 187	4 356	3 801	2 933	1 547	542	2 109		446
Net Assets Liabilities				-35 936	-40 982
Net Assets Liabilities Including Pension Asset Liability	-14 478	-12 276	-16 065	-35 936
Property Plant Equipment				22 118	22 276	21 981	21 532	21 160	21 392	21 136	20 842
Stocks Inventory	1 690	1 785	1 695	1 400
Tangible Fixed Assets	23 717	22 872	22 198	22 118
Total Inventories				1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400
Trade Debtors	13 940	21 187	4 356	3 801

Reserves/Capital
Called Up Share Capital		2	2	2
Profit Loss Account Reserve	-14 480	-12 278	-16 067	-35 938
Shareholder Funds	-14 478	-12 276	-16 065	-35 936

Other
Average Number Employees During Period								1	1	1	1
Creditors				6 828	84 948	84 399	74 352	77 026	64 296	55 215	52 858
Creditors Due After One Year	48 034	45 198	50 339	87 309
Creditors Due Within One Year	26 562	28 292	8 001	6 828
Finished Goods Goods For Resale				1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400
Net Current Assets Liabilities	9 839	10 050	12 076	29 255	-63 258	-48 333	-46 052	-54 538	-41 551	-36 608	-38 613
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				541
Tangible Fixed Assets Cost Or Valuation	90 442	90 442	90 442
Tangible Fixed Assets Depreciation	66 725	67 570	68 244	68 865
Tangible Fixed Assets Depreciation Charged In Period		845	674	621
Total Assets Less Current Liabilities	33 556	32 922	34 274	51 373	-40 982	-26 352	-24 520	-33 378	-20 159	-15 472	-17 771

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 18th, March 2024	accounts	Free Download (7 pages)

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AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 18th, March 2024	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 14th, April 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 13th, April 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 7th, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 29th, July 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 9th, April 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 13th, April 2018	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 20th, April 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 15th, April 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 20th, April 2015	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 31st, March 2014	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2012 filed on: 1st, May 2013	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2011 filed on: 12th, April 2012	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2010 filed on: 11th, April 2011	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2009 filed on: 26th, April 2010	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2008 filed on: 19th, May 2009	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2007 filed on: 22nd, May 2008	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2006 filed on: 14th, May 2007	accounts	Free Download (10 pages)
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AA	Total exemption small enterprise accounts information drawn up to July 31, 2001 filed on: 2nd, June 2002	accounts	Free Download (5 pages)
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AA	Accounts for a small company made up to July 31, 2000 filed on: 1st, June 2001	accounts	Free Download (5 pages)
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AA	Accounts for a small company made up to July 31, 1999 filed on: 1st, June 2000	accounts	Free Download (5 pages)
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AA	Accounts for a small company made up to July 31, 1998 filed on: 21st, June 1999	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to July 31, 1997 filed on: 29th, May 1998	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to July 31, 1996 filed on: 3rd, June 1997	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to July 31, 1995 filed on: 4th, June 1996	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to July 31, 1994 filed on: 23rd, May 1995	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to July 31, 1993 filed on: 6th, June 1994	accounts	Free Download
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AA	Accounts for a small company made up to July 31, 1992 filed on: 28th, May 1993	accounts	Free Download
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AA	Accounts for a small company made up to July 31, 1991 filed on: 7th, December 1992	accounts	Free Download
AA	Accounts for a small company made up to July 31, 1991 filed on: 7th, December 1992	accounts
AA	Accounts for a small company made up to July 31, 1990 filed on: 23rd, December 1991	accounts	Free Download
AA	Accounts for a small company made up to July 31, 1990 filed on: 23rd, December 1991	accounts
AA	Accounts for a small company made up to July 31, 1989 filed on: 22nd, October 1990	accounts
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AA	Accounts for a small company made up to July 31, 1988 filed on: 30th, April 1990	accounts	Free Download
AA	Accounts for a small company made up to July 31, 1988 filed on: 30th, April 1990	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/07 filed on: 15th, January 1990	accounts
AA	Accounts for a small company made up to July 31, 1987 filed on: 15th, January 1990	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/07 filed on: 15th, January 1990	accounts	Free Download
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AA	Accounts made up to July 31, 1986 filed on: 22nd, September 1987	accounts
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Cumbria (joinery & Fencing) Limited CARLISLE

Cumbria (joinery & Fencing) Limited Address / Contact

Company Information / Profile

Company staff

Valerie N.

Valerie N.

Derek W.

People with significant control

Annual reports financial information

Company filings

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