Cumberland Cathodic Protection Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

This firm referred to as Cumberland Cathodic Protection was started on 2004-01-06 as a Private Limited Company. This business's office can be reached at Aberdeen on Johnstone House, 52-54 Rose Street. When you want to reach the company by post, its zip code is AB10 1HA. The official registration number for Cumberland Cathodic Protection Limited is SC261437. Its current name is Cumberland Cathodic Protection Limited. This business's former customers may remember this company as Ne Cathodic Protection, which was used until 2007-02-07. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Cumberland Cathodic Protection Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The most recent confirmation statement was submitted on Mon, 31st Oct 2022.

We have one director at the moment managing the firm, namely Waleed A. who's been performing the director's obligations for 20 years. For three years Rafiq K., had been responsible for a variety of tasks within the firm up to the moment of the resignation four years ago. As a follow-up another director, specifically Abdulkarim K. gave up the position in 2017. Another limited company has been appointed as one of the secretaries of this company: Lc Secretaries Limited.

Previous company's names
Cumberland Cathodic Protection Limited 2007-02-07
Ne Cathodic Protection Limited 2004-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31
Currency
Net Worth	436 605	513 973

Balance Sheet
Cash Bank On Hand			41 811	29 657	38 225	4 395
Current Assets	1 475 198	1 633 954	1 995 387	2 056 042	1 750 115	989 660
Debtors	1 257 167	1 405 904	1 415 400	1 139 058	777 810	970 419	77
Other Debtors			867 579	714 570	471 878	598 509	77
Property Plant Equipment			5 472	5 764	4 037	3 418
Total Inventories			538 176	887 327	934 080	14 846
Cash Bank In Hand	217 193	5 191
Stocks Inventory	838	222 859
Tangible Fixed Assets	26 179	20 467

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	419 736	496 342
Shareholder Funds	436 605	513 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			89 233	91 851	93 578	94 197
Amounts Owed To Group Undertakings			1 463 536	2 036 092	1 828 418	1 685 588
Average Number Employees During Period						1	2
Comprehensive Income Expense
Corporation Tax Payable
Corporation Tax Recoverable			34 174	34 174
Creditors			1 934 636	2 211 214	2 053 663	1 840 795	14 278
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income
Increase From Depreciation Charge For Year Property Plant Equipment				2 618	1 727	619
Net Current Assets Liabilities	410 426	493 506	60 751	-155 172	-303 548	-851 135	-14 201
Number Shares Issued Fully Paid				10			10
Other Creditors			266 472	105 981	215 743	145 992	14 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Taxation Social Security Payable			529	519	476	484
Par Value Share		1		1			1
Profit Loss							-4 901
Property Plant Equipment Gross Cost			97 615	97 615	97 615	97 615
Total Assets Less Current Liabilities	436 605	513 973	66 223	-184 775	-299 511	-847 717
Trade Creditors Trade Payables			204 099	68 622	9 026	8 731
Trade Debtors Trade Receivables			513 647	390 314	305 932	371 910
Transfers To From Retained Earnings Increase Decrease In Equity
Creditors Due Within One Year	1 064 772	1 140 448
Number Shares Allotted		10
Other Reserves	16 859	17 621
Share Capital Allotted Called Up Paid	10	10