Founded in 2017, Cumbrian Plastering Services, classified under reg no. 10638194 is an active company. Currently registered at 114 Wigton Road CA2 7ES, Carlisle the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Jonathon A., Kevin E.. Of them, Jonathon A., Kevin E. have been with the company the longest, being appointed on 24 February 2017. As of 26 April 2024, there was 1 ex director - Robert S.. There were no ex secretaries.
| Office Address | 114 Wigton Road |
| Town | Carlisle |
| Post code | CA2 7ES |
| Country of origin | United Kingdom |
| Registration Number | 10638194 |
| Date of Incorporation | Fri, 24th Feb 2017 |
| Industry | Plastering |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2017
Position: Director
Appointed: 24 February 2017
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Jonathon A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kevin E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathon A.
| Notified on | 24 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin E.
| Notified on | 24 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
| Notified on | 24 February 2017 |
| Ceased on | 21 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 26 658 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 517 | 35 542 | 44 889 | |||
| Current Assets | 61 194 | 118 591 | 70 050 | 59 961 | 91 540 | 103 914 |
| Debtors | 38 444 | 55 998 | 59 025 | |||
| Net Assets Liabilities | 26 658 | 62 835 | 54 307 | 61 096 | 81 532 | 74 590 |
| Other Debtors | 24 601 | 36 504 | 48 148 | |||
| Property Plant Equipment | 16 256 | 12 677 | 10 009 | |||
| Net Assets Liabilities Including Pension Asset Liability | 26 658 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 26 658 | |||||
| Other | ||||||
| Accrued Liabilities | 2 419 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 192 | 20 022 | 22 981 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 251 | 291 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |
| Creditors | 44 173 | 82 155 | 36 830 | 15 121 | 22 685 | 39 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 830 | 2 959 | ||||
| Loans From Directors | 9 310 | |||||
| Net Current Assets Liabilities | 17 021 | 36 436 | 33 220 | 44 840 | 68 855 | 64 581 |
| Property Plant Equipment Gross Cost | 32 448 | 32 699 | 32 990 | |||
| Recoverable Value-added Tax | 8 175 | |||||
| Taxation Social Security Payable | 11 639 | 19 765 | 29 531 | |||
| Trade Creditors Trade Payables | 2 920 | 492 | ||||
| Trade Debtors Trade Receivables | 13 843 | 19 494 | 2 702 | |||
| Value-added Tax Payable | 1 063 | |||||
| Fixed Assets | 9 637 | 26 399 | 21 087 | 16 256 | ||
| Total Assets Less Current Liabilities | 26 658 | 62 835 | 54 307 | 61 096 | ||
| Creditors Due Within One Year | 44 173 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, July 2023 |
accounts | Free Download (7 pages) |
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