Cumberland Complex Ltd, TQ1 1HF

Description

Data updated on: 01-11-2023

This particular Cumberland Complex Ltd firm has been operating in this business for 22 years, having launched in 2002. Started with registration number 04484574, Cumberland Complex is a Private Limited Company with office in 95 Braddons Hill Road East, Torquay (centre) TQ1 1HF. This business's declared SIC number is 87200 meaning Residential care activities for learning difficulties, mental health and substance abuse. Cumberland Complex Limited filed its latest accounts for the financial period up to 2022/03/31. Its most recent confirmation statement was submitted on 2022/11/30.

Current directors appointed by the business include: Claire N. chosen to lead the company 22 years ago, Graham L. chosen to lead the company 22 years ago and Rita L. chosen to lead the company 22 years ago. To find professional help with legal documentation, the business has been utilizing the skills of Claire N. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	275 419	214 963	201 555	187 069

Balance Sheet
Cash Bank In Hand	91 008	69 972	64 353	83 370
Cash Bank On Hand				83 370	81 385	69 810	23 907	50 835	87 742	56 052	61 945
Current Assets	176 700	115 705	106 537	134 723	111 416	99 678	63 729	96 424	128 652	110 143	131 321
Debtors	84 822	44 953	41 724	50 883	29 491	29 298	39 242	44 949	40 230	53 551	68 856
Net Assets Liabilities				187 069	181 060	158 119	130 193	139 779	152 148	156 756	159 365
Net Assets Liabilities Including Pension Asset Liability	275 419	214 963	201 555	187 069
Other Debtors				12 121			10 600	9 827	2 850	19 427	30 009
Property Plant Equipment				147 195	132 375	119 520	108 320	96 675	88 755	83 955
Stocks Inventory	870	780	460	470
Tangible Fixed Assets	182 315	169 810	163 505	147 195
Total Inventories				470	540	570	580	640	680	540	520

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	275 416	214 960	201 552	187 066
Shareholder Funds	275 419	214 963	201 555	187 069

Other Financial Data
Amount Specific Advance Or Credit Directors							5 300	4 913		8 288	15 005
Amount Specific Advance Or Credit Made In Period Directors							7 272	4 913	612	8 288	17 319
Amount Specific Advance Or Credit Repaid In Period Directors							1 972	5 300	5 525		10 603
Accumulated Amortisation Impairment Intangible Assets				60 000
Accumulated Depreciation Impairment Property Plant Equipment				251 231	267 688	282 213	295 300	306 945	317 118	326 734	335 466
Average Number Employees During Period				23	24	29	31	30	30	29	28
Bank Borrowings Overdrafts											2 585
Creditors				4 250	1 483	42 939	25 278	38 465	51 484	24 111	37 057
Creditors Due After One Year	1 934		6 750	4 250
Creditors Due Within One Year	56 367	46 206	36 268	67 460
Finance Lease Liabilities Present Value Total				4 250	1 483	1 483
Fixed Assets	182 315	169 810	163 505	147 195	132 375
Increase From Depreciation Charge For Year Property Plant Equipment					16 457	14 525	13 087	11 645	10 173	9 616	8 732
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					-60 000
Intangible Assets Gross Cost				60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities	120 333	69 499	70 269	67 263	70 094	56 739	38 451	57 959	77 168	86 032	94 264
Number Shares Allotted		3	3	3
Other Creditors				43 338	9 913	23 297	16 642	20 994	19 828	13 629	7 848
Other Taxation Social Security Payable				21 622	28 642	18 159	8 636	17 471	31 656	10 482	26 624
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				398 426	400 063	401 733	403 620	403 620	405 873	410 689	59 825
Provisions For Liabilities Balance Sheet Subtotal				23 139	19 926	18 140	16 578	14 855	13 775	13 231	12 309
Provisions For Liabilities Charges	25 295	24 346	25 469	23 139
Secured Debts	5 062	1 934	8 983	6 750
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		7 283	18 565	2 338
Tangible Fixed Assets Cost Or Valuation	386 760	394 043	396 088	398 426
Tangible Fixed Assets Depreciation	204 445	224 233	232 583	251 231
Tangible Fixed Assets Depreciation Charged In Period		19 788	19 540	18 648
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 190
Tangible Fixed Assets Disposals			16 520
Total Additions Including From Business Combinations Property Plant Equipment					1 637	1 670	1 887		2 253	4 816	2 187
Total Assets Less Current Liabilities	302 648	239 309	233 774	214 458	202 469	176 259	146 771	154 634	165 923	169 987	171 674
Trade Debtors Trade Receivables				38 762	29 491	29 298	28 642	35 122	37 380	34 124	38 847
Advances Credits Directors	31 352	5 183
Advances Credits Made In Period Directors	30 998	5 183
Advances Credits Repaid In Period Directors	13 127	32 475

Company staff

Claire N.

Role: Secretary

Appointed: 12 July 2002

Latest update: 14 April 2024

Claire N.

Role: Director

Appointed: 12 July 2002

Latest update: 14 April 2024

Graham L.

Role: Director

Appointed: 12 July 2002

Latest update: 14 April 2024

Rita L.

Role: Director

Appointed: 12 July 2002

Latest update: 14 April 2024

People with significant control

Executives with significant control over this firm are: Claire N. owns 1/2 or less of company shares. Graham L. owns 1/2 or less of company shares. Rita L. owns 1/2 or less of company shares.

Claire N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rita L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cumberland Complex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire N.

Claire N.

Graham L.

Rita L.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Claire N.

Graham L.

Rita L.

Accounts Documents

Company filings

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