Cumberland Electrical Wholesalers Limited in Whitehaven, CA28 8PF

Description

Data updated on: 01-11-2023

Cumberland Electrical Wholesalers Limited was set up as Private Limited Company, that is based in Unit 8C Sneckyeat Road Industrial Estate, Hensingham, Whitehaven. It's zip code is CA28 8PF. This company has been sixty four years on the market. The firm's registration number is 00651292. This firm's Standard Industrial Classification Code is 46439 which stands for Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). 2023-04-30 is the last time account status updates were filed.

Current directors registered by this limited company are: William W. appointed in 1991 and Raymond W. appointed in 1991.

Executives with significant control over the firm are: William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 193	38 777	45 696	36 688	43 763

Balance Sheet
Cash Bank On Hand					3 150	13 800		9 807	16 694	37 981	16 740	15 763
Current Assets	87 222	65 372	71 567	69 138	61 614	50 915	56 497	70 047	57 024	75 956	112 464	81 490
Debtors	57 417	28 028	32 945	48 632	37 696	22 372	41 466	45 858	24 830	15 493	68 406	47 472
Net Assets Liabilities					43 765	36 886	24 499	19 247	14 788	17 622	14 835	7 889
Other Debtors						500	500	500	500	500	4 248	6 557
Property Plant Equipment					47 610	46 060	44 430	1 872	1 685	1 706	1 913	1 722
Total Inventories					20 767	14 743	15 031	14 382	15 500	22 482	27 318
Cash Bank In Hand		7 457	15 006	2 296	3 151
Net Assets Liabilities Including Pension Asset Liability	49 193	38 777	45 696	36 688	43 763
Stocks Inventory	29 805	29 887	23 616	18 210	20 767
Tangible Fixed Assets	53 197	51 987	50 988	49 283	47 610

Capital & Reserves
Called Up Share Capital	7 250	7 250	7 250	7 250	7 250
Profit Loss Account Reserve	-26 777	-37 193	-30 274	-39 282	-32 207
Shareholder Funds	49 193	38 777	45 696	36 688	43 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 805	39 461	41 092	13 650	13 837	14 026	14 238	14 429
Additions Other Than Through Business Combinations Property Plant Equipment						107				210	419
Amounts Owed To Related Parties					2 885	2 523
Average Number Employees During Period					4	4	3	3	3	3	3	3
Bank Borrowings					495		9 672
Bank Borrowings Overdrafts											20 222	15 889
Bank Overdrafts							7 455
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					3 680	3 680	3 680
Corporation Tax Payable									6 035	10 507	8 681
Creditors					65 458	60 089	76 428	52 672	43 919	60 040	20 222	15 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-27 650
Disposals Property Plant Equipment								-70 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income								-68 720
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								68 720
Increase From Depreciation Charge For Year Property Plant Equipment						1 656	1 631	208	187	189	212	191
Net Current Assets Liabilities	14 723	559	3 299	-9 445	-3 847	-9 175	-19 931	17 375	13 103	15 916	33 144	22 056
Number Shares Issued Fully Paid						7 250	7 250	7 250	7 250
Other Comprehensive Income Expense Net Tax								-68 720
Other Creditors					16 497	5 832	8 518	7 986	5 991	9 563	14 694	7 401
Other Inventories					20 767	14 743	15 031	14 382	15 500
Other Taxation Social Security Payable									5 992	4 172	6 087	11 697
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					85 415	85 522	85 522	15 522	15 522	15 732	16 151
Taxation Social Security Payable					9 667	6 749	8 576	8 272	5 994
Total Assets Less Current Liabilities	67 920	52 546	54 285	39 838	43 763				14 788	17 622	35 057	23 778
Total Borrowings					495		17 127
Trade Creditors Trade Payables					35 914	41 122	37 400	30 175	25 901	35 798	45 525	36 003
Trade Debtors Trade Receivables					37 696	21 872	40 966	45 358	24 330	14 993	64 158	40 915
Creditors Due After One Year	18 727	13 769	8 591	3 150
Creditors Due Within One Year	72 499	64 813	68 268	78 583	65 461
Fixed Assets	53 197	51 987	50 988	49 283	47 610
Number Shares Allotted	7 250	7 250	7 250	7 250	7 250
Revaluation Reserve	68 720	68 720	68 720	68 720	68 720
Value Shares Allotted	7 250	7 250	7 250	7 250	7 250

Company staff

William W.

Role: Secretary

Latest update: 19 April 2024

William W.

Role: Director

Appointed: 11 July 1991

Latest update: 19 April 2024

Raymond W.

Role: Director

Appointed: 11 July 1991

Latest update: 19 April 2024

People with significant control

William W.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond W.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 6 June 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 June 2014

Cumberland Electrical Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

William W.

Raymond W.

Christopher W.

Francis W.

People with significant control

William W.

Raymond W.

Accounts Documents

Company filings

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