Cumberland Developments Limited in Wells, BA5 2LA

Description

Data updated on: 01-11-2023

This particular company is situated in Wells registered with number: 04809040. It was established in the year 2003. The headquarters of this firm is located at One New Street. The area code for this location is BA5 2LA. The enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. Cumberland Developments Ltd filed its account information for the period up to 2022-12-31. The latest confirmation statement was released on 2023-06-24.

In the business, many of director's responsibilities have been carried out by Dawn M. and Gary M.. As for these two individuals, Gary M. has administered business for the longest time, having been a vital part of directors' team since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-06-30
Currency
Net Worth	833 000	832 593	850 252	879 855	707 320

Balance Sheet
Cash Bank On Hand					250 865	160 777	101 669	724 563	301 956	207 298
Current Assets	312 893	294 874	279 750	1 069 839	727 175	602 837	582 269	805 665	623 746	377 441	198 662	185 779	30 782
Debtors	56 375	39 532	26 527	69 282	142 157	92 361	82 715	81 102	321 790	170 143
Net Assets Liabilities					707 321	598 998	575 254	747 693	563 985	317 521	142 809	139 915	21 080
Other Debtors					142 158	92 361	82 715	81 102	321 790	170 143
Property Plant Equipment					442	331	248	185	138
Total Inventories					334 153	349 699	397 885
Cash Bank In Hand	17 937	16 761	23 419	922 057	250 865
Net Assets Liabilities Including Pension Asset Liability	833 000	830 956	850 252	879 855	707 320
Stocks Inventory	238 581	238 581	238 581	78 500	334 153
Tangible Fixed Assets	826 401	826 052	825 790	589	442

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	832 998	830 954	841 717	879 853	707 318
Shareholder Funds	833 000	832 593	850 252	879 855	707 320

Other Financial Data
Accrued Liabilities					2 884	2 155	1 656	1 624	1 499	1 240
Accumulated Depreciation Impairment Property Plant Equipment					5 443	5 554	5 637	5 700	5 747
Average Number Employees During Period								3	3	3	2	2	2
Bank Borrowings										45 000
Creditors					20 297	4 170	7 263	58 157	59 899	13 680	20 211	24 642	9 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 747
Disposals Property Plant Equipment										-5 885
Increase From Depreciation Charge For Year Property Plant Equipment						111	83	63	47
Net Current Assets Liabilities	18 858	22 043	213 167	879 266	706 878	598 667	575 006	747 508	563 847	363 761	178 451	164 557	21 080
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors					15 529		5 607	56 533	49 351
Par Value Share						1	1	1	1	1
Property Plant Equipment Gross Cost					5 885	5 885	5 885	5 885	5 885
Taxation Social Security Payable									7 577	8 320
Total Assets Less Current Liabilities	845 259	848 095	868 328	879 855					563 985	363 761	178 451	164 557	21 080
Total Borrowings										45 000
Trade Creditors Trade Payables					1 884	2 015			1 472	360
Work In Progress					334 153	349 699	397 885
Amount Specific Advance Or Credit Directors					-29 875	-20 437	-19 875	-19 308	-80 185	-41 685
Amount Specific Advance Or Credit Made In Period Directors					-22 500	-7 500	-46 030		-60 990	-22 500
Amount Specific Advance Or Credit Repaid In Period Directors					13 062	16 938	562	567	113	61 000
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 240	1 000
Creditors Due After One Year			179 162
Creditors Due Within One Year	294 035	274 468	66 583	190 573	20 297
Fixed Assets	826 401	826 052	825 790	589	442
Instalment Debts Due After5 Years			93 146
Provisions For Liabilities Charges	12 259	15 502	18 076

Company staff

Dawn M.

Role: Director

Appointed: 28 November 2003

Latest update: 28 March 2024

Dawn M.

Role: Secretary

Appointed: 24 June 2003

Latest update: 28 March 2024

Gary M.

Role: Director

Appointed: 24 June 2003

Latest update: 28 March 2024

Robert M.

Role: Director

Appointed: 26 February 2004

Resigned: 07 June 2021

Latest update: 28 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 24 June 2003

Resigned: 24 June 2003

Address: London, N1 6DR

Latest update: 28 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 2003

Resigned: 24 June 2003

Address: London, N1 6DR

Latest update: 28 March 2024

Robert M.

Role: Director

Appointed: 24 June 2003

Resigned: 24 June 2003

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 December 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014

Cumberland Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn M.

Dawn M.

Gary M.

Robert M.

L & A Registrars Limited

L & A Secretarial Limited

Robert M.

Accounts Documents

Company filings

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