Cumberland Group Limited in Gidea Park, RM2 6AT

Description

Data updated on: 01-11-2023

Situated at Orchard Court, Gidea Park RM2 6AT Cumberland Group Limited is classified as a Private Limited Company with 01324644 registration number. The company was established on 1977/08/08. eight years ago this business switched its business name from Cumberland Construction to Cumberland Group Limited. This company's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was released on 2022-12-31.

With three recruitment advertisements since January 12, 2017, the enterprise has been a rather active employer on the labour market. On February 19, 2018, it started employing new employees for a full time Labourer post in Romford, and on January 12, 2017, for the vacant post of a full time bookeeper in Romford. So far, they have hired workers for the Carpenter positions.

When it comes to the following company's executives list, for 16 years there have been five directors including: James D., Nicola P. and Yvonne P..

Previous company's names
Cumberland Group Limited 2016-06-11
Cumberland Construction Co. Limited 1977-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30
Currency
Net Worth	1 982 529	2 006 268	2 221 996

Balance Sheet
Cash Bank On Hand				650 085	889 116	6 013	345 703	13 919	249 834	16 561
Current Assets	2 785 066	2 044 990	2 009 882	3 053 860	3 711 603	2 024 606	2 142 788	1 513 667	1 260 494	1 491 299
Debtors	2 737 069	1 909 514	1 223 476	2 372 225	2 790 006	1 987 343	1 718 635	1 421 298	931 927	1 376 005
Net Assets Liabilities				2 398 970	2 598 542	2 381 898	3 252 691	2 673 065	2 524 229	2 138 921
Other Debtors					121 627	103 192	159 672	365 810	56 915	87 596
Property Plant Equipment				1 882 565	1 698 542	1 712 244	2 979 884	2 897 104	2 841 313	2 794 171
Total Inventories				31 550	32 481	31 250	78 450	78 450	78 733	98 733
Cash Bank In Hand	11 436	113 547	748 794
Net Assets Liabilities Including Pension Asset Liability	1 982 529	2 026 589	2 221 996
Stocks Inventory	36 561	35 812	37 612
Tangible Fixed Assets	1 735 258	1 863 548	1 848 786

Capital & Reserves
Called Up Share Capital	5 750	5 750	5 750
Profit Loss Account Reserve	1 976 779	1 887 469	2 082 876
Shareholder Funds	1 982 529	2 006 268	2 221 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				632 637	655 118	708 787	810 458	838 115	929 709	940 737
Amounts Owed To Group Undertakings						1 000	1 000	427 157	157 864	306 206
Average Number Employees During Period								5	5	5
Bank Borrowings Overdrafts				423 099	403 368	121 950	92 748	66 258	386 104	292 299
Comprehensive Income Expense				310 265	608 957		1 472 293
Corporation Tax Payable				95 671	143 972	158 573	69 419	45 620	51 068	15 112
Corporation Tax Recoverable				11 250	11 250	11 250	15 799	41 340
Creditors				454 809	438 703	150 713	204 444	146 748	420 483	311 398
Current Tax For Period				84 375	143 972		69 440	-41 340	51 068
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							23 465	-6 524	-3 493	-6 759
Dividends Paid				133 291	409 385	474 424	601 500	349 000	329 000	40 000
Fixed Assets				1 883 565	1 699 542	1 713 244	2 980 884	2 898 104	2 842 313	2 795 171
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 125 000
Increase Decrease In Current Tax From Adjustment For Prior Periods							915		-26	-35 956
Increase From Depreciation Charge For Year Property Plant Equipment					53 828	53 669	113 394	86 614	110 310	48 560
Investments Fixed Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests								1 000	1 000	1 000
Net Current Assets Liabilities	827 338	622 327	754 692	970 214	1 346 203	833 667	514 016	-47 050	130 147	-323 863
Other Creditors				218 106	213 109	285 998	111 696	80 490	34 379	19 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 723	58 957	18 716	37 532
Other Disposals Property Plant Equipment							12 724	84 983	24 970	43 718
Other Taxation Social Security Payable				15 633	156 067	174 672	92 821	70 384	253 100	320 560
Profit Loss				310 265	608 957	257 780	347 293	-230 626	180 164	-345 308
Property Plant Equipment Gross Cost				2 515 202	2 353 660	2 421 031	3 790 342	3 735 219	3 771 022	3 734 908
Provisions For Liabilities Balance Sheet Subtotal					8 500	14 300	37 765	31 241	27 748	20 989
Tax Tax Credit On Profit Or Loss On Ordinary Activities				81 175	152 472		93 820	-47 864	47 549	-42 715
Total Additions Including From Business Combinations Property Plant Equipment					106 181	67 371	257 035	29 860	60 773	7 604
Total Assets Less Current Liabilities	2 562 596	2 506 196	2 603 478	2 853 779	3 045 745	2 546 911	3 494 900	2 851 054	2 972 460	2 471 308
Total Current Tax Expense Credit							70 355	-41 340	51 042	-35 956
Total Increase Decrease From Revaluations Property Plant Equipment							1 125 000
Trade Creditors Trade Payables				1 253 691	1 624 778	665 386	1 058 030	589 429	518 739	642 416
Trade Debtors Trade Receivables				1 558 247	1 779 728	1 524 994	1 543 164	1 014 148	875 012	1 288 409
Audit Fees Expenses				7 500	7 500
Accrued Liabilities Deferred Income				171 522	120 707
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					8 500
Administrative Expenses				1 100 758	741 004
Amounts Recoverable On Contracts				749 304	888 651	359 157
Applicable Tax Rate				20	20
Bank Borrowings				438 988	421 963	148 196
Cash Cash Equivalents Cash Flow Value				650 085
Cost Sales				6 484 710	9 469 103
Creditors Due After One Year	577 544	474 507	378 282
Creditors Due Within One Year	1 957 728	1 416 225	1 255 190
Depreciation Amortisation Expense				43 561	53 828
Depreciation Expense Property Plant Equipment				24 164	32 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 347
Disposals Property Plant Equipment					267 723
Dividends Paid Classified As Financing Activities				-133 291	-409 385
Finance Lease Liabilities Present Value Total				31 710	35 335	28 763
Further Item Interest Expense Component Total Interest Expense				200
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				826 397	215 924
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 137 498	-417 781
Gain Loss On Disposal Assets Income Statement Subtotal				1 475	13 271
Gain Loss On Disposals Property Plant Equipment				1 475	13 271
Gross Profit Loss				1 490 354	1 516 980
Income Taxes Paid Refund Classified As Operating Activities				-20 261	-95 671
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-98 709	239 031
Increase Decrease In Property Plant Equipment					40 000	38 058
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-6 062	931
Interest Expense On Bank Overdrafts				11 771	12 759
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				1 435	3 138
Interest Paid Classified As Operating Activities				-11 971	-12 759
Interest Payable Similar Charges Finance Costs				13 406	15 897
Merchandise				31 550	32 481
Net Assets Liabilities Subsidiaries				-1 000	-1 000
Net Cash Flows From Used In Financing Activities				177 909	444 182
Net Cash Flows From Used In Investing Activities				18 776	-181 036
Net Cash Flows From Used In Operating Activities				-97 976	-502 177
Net Cash Generated From Operations				-131 643	-613 745
Net Interest Received Paid Classified As Investing Activities				-10 250	-1 350
Number Shares Allotted		250	250
Operating Profit Loss				394 596	775 976
Other Deferred Tax Expense Credit				-3 200	8 500
Other Interest Receivable Similar Income Finance Income				10 250	1 350
Other Investments Other Than Loans				1 000	1 000	1 000
Other Operating Income Format1				5 000
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-50 102	-21 009
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income				8 014	32 550
Proceeds From Borrowings Classified As Financing Activities				-450 000
Proceeds From Sales Property Plant Equipment				-6 500	-249 647
Profit Loss On Ordinary Activities Before Tax				391 440	761 429
Provisions					8 500
Provisions For Liabilities Charges	2 523	5 100	3 200
Purchase Property Plant Equipment				-35 526	-69 961
Recoverable Value-added Tax					32 417
Revaluation Reserve		133 370	133 370
Secured Debts	665 392	564 406	468 814
Share Capital Allotted Called Up Paid	250	250	250
Tangible Fixed Assets Cost Or Valuation	2 588 081	2 492 924	2 450 987
Tangible Fixed Assets Depreciation	852 823	629 376	602 201
Tax Expense Credit Applicable Tax Rate				78 288	152 286
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 272	1 875
Total Borrowings				485 959	484 145	215 596
Total Operating Lease Payments				81 321	17 617
Turnover Revenue				7 975 064	10 986 083

Company staff

James D.

Role: Director

Appointed: 12 November 2008

Latest update: 28 April 2024

Nicola P.

Role: Director

Appointed: 01 November 1998

Latest update: 28 April 2024

Yvonne P.

Role: Director

Appointed: 01 November 1998

Latest update: 28 April 2024

David P.

Role: Director

Appointed: 01 November 1998

Latest update: 28 April 2024

David P.

Role: Director

Appointed: 31 December 1991

Latest update: 28 April 2024

People with significant control

David P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Labourer in Romford, posted on Monday 19th February 2018
Region / City	Home Counties, Romford
Industry	Office spaces and residential construction
Job type	full time


Carpenter in Romford, posted on Monday 19th February 2018
Region / City	Home Counties, Romford
Industry	Construction of residential and office buildings
Job type	full time


bookeeper in Romford, posted on Thursday 12th January 2017
Region / City	Romford
Salary	From £25000.00 to £35000.00 per year
Job type	permanent
Expiration date	Friday 24th February 2017

Cumberland Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Nicola P.

Yvonne P.

David P.

David P.

Yvonne P.

People with significant control

David P.

Accounts Documents

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