Founded in 2016, Cumbria Transport, classified under reg no. 10306746 is an active company. Currently registered at 23 Mill Street CA28 7QS, Whitehaven the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Nicolae C., Stefan-Daniel S.. Of them, Nicolae C., Stefan-Daniel S. have been with the company the longest, being appointed on 2 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Mill Street |
| Town | Whitehaven |
| Post code | CA28 7QS |
| Country of origin | United Kingdom |
| Registration Number | 10306746 |
| Date of Incorporation | Tue, 2nd Aug 2016 |
| Industry | Freight transport by road |
| Industry | Removal services |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 02 August 2016
Position: Director
Appointed: 02 August 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 336 | 9 655 | 34 234 | 8 430 | 6 579 | 5 695 |
| Current Assets | 33 242 | 28 001 | 52 157 | 33 311 | 36 460 | 39 982 |
| Debtors | 24 906 | 18 346 | 17 923 | 24 881 | 29 881 | 34 287 |
| Net Assets Liabilities | -3 163 | 2 338 | 5 606 | 8 053 | 649 | 1 809 |
| Property Plant Equipment | 7 739 | 16 010 | 16 670 | 7 391 | 42 609 | 31 720 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 971 | 6 195 | 11 234 | 11 222 | 11 999 | 22 888 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 699 | 1 204 | ||||
| Average Number Employees During Period | 5 | 7 | 5 | 9 | 9 | 9 |
| Bank Borrowings Overdrafts | 20 000 | |||||
| Corporation Tax Payable | 6 878 | 12 474 | ||||
| Creditors | 42 584 | 40 625 | 40 054 | 32 649 | 41 036 | 42 874 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 624 | |||||
| Disposals Property Plant Equipment | 10 495 | |||||
| Fixed Assets | 7 739 | 16 010 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 224 | 5 039 | 2 612 | 10 889 | ||
| Net Current Assets Liabilities | -9 342 | -12 624 | 12 103 | 662 | -4 576 | -2 892 |
| Other Creditors | 19 100 | 18 146 | ||||
| Other Taxation Social Security Payable | 5 745 | 2 283 | ||||
| Property Plant Equipment Gross Cost | 11 710 | 22 205 | 27 904 | 18 613 | 54 608 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 560 | 1 048 | 3 167 | 7 195 | 5 288 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 495 | |||||
| Total Assets Less Current Liabilities | -1 603 | 3 386 | 28 773 | 8 053 | 38 033 | 28 828 |
| Trade Creditors Trade Payables | 8 902 | 7 151 | ||||
| Trade Debtors Trade Receivables | 18 346 | 17 923 | ||||
| Advances Credits Directors | 542 | 10 590 | 11 095 | |||
| Advances Credits Made In Period Directors | 51 945 | 37 013 | ||||
| Advances Credits Repaid In Period Directors | 40 813 | 36 508 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates May 14, 2023 filed on: 14th, May 2023 |
confirmation statement | Free Download (4 pages) |
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