Cumbria X-press Limited in Gilwilly Estate PENRITH - CA11 9BN

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Cumbria X-press Limited PENRITH

Cumbria X-press started in year 1997 as Private Limited Company with registration number 03310445. The Cumbria X-press company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Penrith at Unit J East Lakes Business Park. Postal code: CA11 9BN. Since Fri, 7th Feb 1997 Cumbria X-press Limited is no longer carrying the name Cumbria Xpress.

The firm has 2 directors, namely Reginald D., Malcolm L.. Of them, Reginald D., Malcolm L. have been with the company the longest, being appointed on 1 March 2007. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the CA11 9BN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0291415 . It is located at Unit J Gilwilly Trading Estate, Penrith with a total of 17 carsand 8 trailers.

Cumbria X-press Limited Address / Contact

Office Address	Unit J East Lakes Business Park
Office Address2	Gilwilly Estate
Town	Penrith
Post code	CA11 9BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03310445
Date of Incorporation	Fri, 31st Jan 1997
Industry	Postal activities under universal service obligation
End of financial Year	30th June
Company age	27 years old
Account next due date	Sun, 31st Mar 2024 (19 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Reginald D.

Position: Director

Appointed: 01 March 2007

Malcolm L.

Position: Director

Appointed: 01 March 2007

Elizabeth D.

Position: Secretary

Appointed: 01 March 2007

Resigned: 23 March 2023

Linda S.

Position: Director

Appointed: 31 January 1997

Resigned: 01 March 2007

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 January 1997

Resigned: 31 January 1997

John S.

Position: Director

Appointed: 31 January 1997

Resigned: 01 March 2007

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 31 January 1997

Resigned: 31 January 1997

Linda S.

Position: Secretary

Appointed: 31 January 1997

Resigned: 01 March 2007

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Cumbria X-Press Holdings Limited from Penrith, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Cumbria X-Press Holdings Limited

Unit J East Lakes Business Park Gilwilly Industrial Estate, Penrith, CA11 9BN, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	06057462
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Cumbria Xpress	February 7, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	361 832	380 957

Balance Sheet
Cash Bank On Hand		57 304	7 467	20 951			50 016	36 863	22 559
Current Assets	534 222	597 833	569 838	516 992	470 754	595 517	890 143	882 164	931 265
Debtors	499 876	540 529	562 371	496 041	470 754	595 517	840 127	845 301	908 706
Net Assets Liabilities		380 957	379 412	297 220	507 449	328 384	269 924	57 562	85 595
Other Debtors		26 610	37 819	20 824	35 788	102 212	83 714	62 297	82 353
Property Plant Equipment		789 277	723 978	689 807	1 041 108	973 398	931 053	217 901	327 376
Cash Bank In Hand	34 346	57 304
Net Assets Liabilities Including Pension Asset Liability	361 832	380 957
Tangible Fixed Assets	673 813	789 277

Reserves/Capital
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	261 832	280 957
Shareholder Funds	361 832	380 957

Other
Accumulated Depreciation Impairment Property Plant Equipment		447 760	480 399	513 778	289 515	341 063	403 798	340 646	296 070
Additions Other Than Through Business Combinations Property Plant Equipment			41 276	59 500	16 800	2 500	20 388	148 996	205 904
Amounts Owed By Related Parties						9 431	243 166	294 996	295 716
Amounts Owed To Related Parties		201 676	138 921	105 890	70 765
Average Number Employees During Period				37	34	27	30	24	20
Bank Borrowings							39 733	40 476	34 762
Bank Overdrafts					1 892	19 639		705	1 236
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				460 856	446 865	432 872	418 878
Creditors		116 739	74 929	52 148	98 679	78 975	133 558	202 796	216 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-54 284	-38 381	-35 347	-18 144		-96 529	-119 820
Disposals Property Plant Equipment			-73 936	-60 292	-65 100	-18 662		-925 300	-141 005
Finance Lease Liabilities Present Value Total		116 739	74 929	52 148	23 679	3 975	18 825	87 320	126 807
Financial Commitments Other Than Capital Commitments		49 564	33 467	23 148	97 740	63 404	29 569	342 100	251 060
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-252 797
Increase From Depreciation Charge For Year Property Plant Equipment			86 923	71 760	63 881	69 692	62 735	33 377	75 244
Net Current Assets Liabilities	-81 471	-34 516	-224 316	-296 938	-412 925	-550 010	-520 778	42 457	-25 212
Other Comprehensive Income Expense Net Tax					428 135	413 902	399 669
Other Creditors		5 575	5 389	17 535	41 910	64 526	57 529	65 786	59 623
Other Remaining Borrowings		243 451	210 019	285 162	75 000	75 000	114 733	75 000	55 000
Property Plant Equipment Gross Cost		1 237 037	1 204 377	1 203 585	1 330 623	1 314 463	1 334 851	558 547	623 446
Provisions For Liabilities Balance Sheet Subtotal		55 389	45 321	43 501	22 055	16 029	6 793
Taxation Social Security Payable		84 507	74 878	73 385	171 399	390 263	150 255	50 870	126 177
Total Assets Less Current Liabilities	592 342	754 761	499 662	392 869	628 183	423 388	410 275	260 358	302 164
Total Borrowings		116 739	74 929	52 148	98 679	78 975	133 558	202 796	216 569
Total Increase Decrease From Revaluations Property Plant Equipment					175 338
Trade Creditors Trade Payables		221 371	257 222	234 031	250 014	261 775	303 940	236 835	221 053
Trade Debtors Trade Receivables		513 919	524 552	475 217	434 966	483 874	513 247	488 008	530 637
Amount Specific Advance Or Credit Directors		14 224	20 147	13 790	1 767	7 099	4 430	15 245	34 041
Amount Specific Advance Or Credit Made In Period Directors		48 804	48 740	49 567	34 960	30 334	30 898	44 450	44 232
Amount Specific Advance Or Credit Repaid In Period Directors		-35 000	-43 600	-13 000	-4 065	-8 659	-8 775	-8 904	-25 965
Creditors Due After One Year	202 548	318 415
Creditors Due Within One Year	615 693	632 349
Fixed Assets	673 813	789 277
Number Shares Allotted	100 000	100 000
Par Value Share		1
Provisions For Liabilities Charges	27 962	55 389
Value Shares Allotted	100 000	100 000

Transport Operator Data

Unit J Gilwilly Trading Estate
City	Penrith
Post code	CA11 9BN
Vehicles	17
Trailers	8

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 28th, March 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 28th, March 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 31st, March 2022	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 28th, June 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 31st, March 2020	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 28th, March 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 29th, March 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 31st, March 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 24th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 31st Jan 2016 filed on: 3rd, February 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 3rd Feb 2016: 100000.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to Sat, 31st Jan 2015 filed on: 2nd, February 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Mon, 2nd Feb 2015: 100000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 31st, October 2014	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 5th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 31st Jan 2014 filed on: 3rd, February 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 13th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 31st Jan 2013 filed on: 1st, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 7th, February 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 31st Jan 2012 filed on: 6th, February 2012	annual return	Free Download (6 pages)
AA01	Extension of current accouting period to Thu, 30th Jun 2011 filed on: 5th, April 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Mon, 31st Jan 2011 filed on: 31st, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 4th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 31st Jan 2010 filed on: 1st, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 7th, December 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Mon, 23rd Mar 2009 with complete member list filed on: 23rd, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 1st, February 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Wed, 30th Apr 2008 with complete member list filed on: 30th, April 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 24th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 24th, January 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to Sun, 11th Mar 2007 with complete member list filed on: 11th, March 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Sun, 11th Mar 2007 with complete member list filed on: 11th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 12th, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 12th, September 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 11th May 2006 with complete member list filed on: 11th, May 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 11th May 2006 with complete member list filed on: 11th, May 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 1st, July 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 1st, July 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 25th Jan 2005 with complete member list filed on: 25th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 25th Jan 2005 with complete member list filed on: 25th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 25th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 25th, January 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 24th Feb 2004 with complete member list filed on: 24th, February 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to Tue, 24th Feb 2004 with complete member list filed on: 24th, February 2004	annual return	Free Download (8 pages)
AA	Small company accounts made up to Mon, 31st Mar 2003 filed on: 4th, February 2004	accounts	Free Download (5 pages)
AA	Small company accounts made up to Mon, 31st Mar 2003 filed on: 4th, February 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to Sun, 9th Mar 2003 with complete member list filed on: 9th, March 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to Sun, 9th Mar 2003 with complete member list filed on: 9th, March 2003	annual return	Free Download (8 pages)
AA	Small company accounts made up to Sun, 31st Mar 2002 filed on: 21st, October 2002	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st Mar 2002 filed on: 21st, October 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 7th Feb 2002 with complete member list filed on: 7th, February 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 7th Feb 2002 with complete member list filed on: 7th, February 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to Sat, 31st Mar 2001 filed on: 31st, October 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 31st Mar 2001 filed on: 31st, October 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 2nd Apr 2001 with complete member list filed on: 2nd, April 2001	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 2nd Apr 2001 with complete member list filed on: 2nd, April 2001	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Mon, 2nd Apr 2001	annual return
AA	Small company accounts made up to Fri, 31st Mar 2000 filed on: 13th, October 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 31st Mar 2000 filed on: 13th, October 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 20th Mar 2000 with complete member list filed on: 20th, March 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 20th Mar 2000 with complete member list filed on: 20th, March 2000	annual return	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Mar 1999 filed on: 22nd, July 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Mar 1999 filed on: 22nd, July 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 26th Mar 1999 with complete member list filed on: 26th, March 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 26th Mar 1999 with complete member list filed on: 26th, March 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Mar 1998 filed on: 9th, November 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Mar 1998 filed on: 9th, November 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 13th Mar 1998 with complete member list filed on: 13th, March 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 13th Mar 1998 with complete member list filed on: 13th, March 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/98 to 31/03/98 filed on: 1st, December 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/98 to 31/03/98 filed on: 1st, December 1997	accounts	Free Download (1 page)

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