Started with Reg No. 04867153 21 years ago, Cumberland Street Car Park Limited is a Private Limited Company. Its active registration address is Business Innovation Centre, Harry Weston Road Coventry. The firm now known as Cumberland Street Car Park Limited was known under the name No 521 Leicester up till November 18, 2003 at which point the name was changed. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2021-10-31 and the most recent confirmation statement was submitted on 2022-08-14.
Cumberland Street Car Park Limited
General information
Name:
Cumberland Street Car Park Ltd
Office Address:
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 04867153
Incorporation date: 2003-08-14
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cumberland Street Car Park Limited 2003-11-18
-
No 521 Leicester Limited 2003-08-14
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | |||||||||
| Net Worth | 543 919 | 572 942 | 570 855 | 572 171 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 465 | 3 394 | 3 711 | 5 597 | |||||
| Cash Bank On Hand | 5 597 | 6 830 | 833 | 36 440 | 137 892 | 10 958 | |||
| Current Assets | 545 744 | 583 739 | 584 247 | 582 577 | 581 412 | 602 463 | 571 250 | 460 006 | 156 011 |
| Debtors | 540 279 | 580 345 | 580 536 | 576 980 | 574 582 | 601 630 | 534 810 | 322 114 | 145 053 |
| Other Debtors | 7 960 | 9 722 | 500 | 56 634 | 2 279 | 1 265 | |||
| Property Plant Equipment | 11 049 | 9 006 | 6 966 | 4 926 | 2 886 | 846 | |||
| Tangible Fixed Assets | 17 169 | 15 129 | 13 089 | 11 049 | |||||
| Net Assets Liabilities | 537 380 | 348 177 | 63 350 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 347 217 | 347 217 | 347 217 | 347 217 | |||||
| Profit Loss Account Reserve | 196 702 | 225 725 | 223 638 | 224 954 | |||||
| Shareholder Funds | 543 919 | 572 942 | 570 855 | 572 171 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 548 | 13 591 | 15 631 | 17 671 | 19 711 | 21 751 | |||
| Amounts Owed By Group Undertakings | 569 020 | 564 860 | 601 130 | 478 176 | 319 835 | 143 788 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
| Creditors | 21 455 | 20 612 | 36 142 | 38 796 | 46 400 | 46 219 | |||
| Creditors Due Within One Year | 18 994 | 25 926 | 26 481 | 21 455 | |||||
| Dividends Paid | 37 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 043 | 2 040 | 2 040 | 2 040 | 2 040 | ||||
| Net Current Assets Liabilities | 526 750 | 557 813 | 557 766 | 561 122 | 560 800 | 566 321 | 532 454 | 392 239 | 108 884 |
| Number Shares Allotted | 347 217 | 347 217 | 347 217 | ||||||
| Number Shares Issued Fully Paid | 347 217 | 347 217 | 347 217 | ||||||
| Other Creditors | 14 976 | 15 296 | 26 271 | 29 100 | 24 150 | 26 150 | |||
| Other Taxation Social Security Payable | 827 | 5 316 | 7 064 | 7 999 | 4 687 | 17 726 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -2 365 | 3 481 | 1 093 | ||||||
| Property Plant Equipment Gross Cost | 22 597 | 22 597 | 22 597 | 22 597 | 22 597 | ||||
| Share Capital Allotted Called Up Paid | 347 217 | 347 217 | 347 217 | 347 217 | |||||
| Tangible Fixed Assets Cost Or Valuation | 22 597 | 22 597 | 22 597 | ||||||
| Tangible Fixed Assets Depreciation | 5 428 | 7 468 | 9 508 | 11 548 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 040 | 2 040 | 2 040 | ||||||
| Total Assets Less Current Liabilities | 543 919 | 572 942 | 570 855 | 572 171 | 569 806 | 573 287 | 537 380 | 395 125 | 109 730 |
| Trade Creditors Trade Payables | 5 652 | 5 316 | 2 807 | 1 697 | 37 330 | 1 651 | |||
| Bank Borrowings Overdrafts | 46 400 | 46 219 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 548 | 161 | |||||||
Company staff
James B.
Role: Director
Appointed: 01 February 2019
Latest update: 17 March 2024
Victoria B.
Role: Director
Appointed: 21 January 2004
Latest update: 17 March 2024
People with significant control
Victoria B.
Notified on
6 April 2016
Nature of control:
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 28 August 2023 |
| Confirmation statement last made up date | 14 August 2022 |
| Annual Accounts 17 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 17 June 2015 |
| Annual Accounts 15 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 15 July 2016 |
| Annual Accounts 7 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 7 July 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 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
Company filings
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Accounts
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Annual return
Capital
Change of name
Confirmation statement
Incorporation
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Free Download
Total exemption full accounts data made up to 2021-10-31 (AA)
filed on: 29th, July 2022
filed on: 29th, July 2022
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2014
Address:
19-23 Burleys Way
Post code:
LE1 3BE
City / Town:
Leicester
HQ address,
2015
Address:
19-23 Burleys Way
Post code:
LE1 3BE
City / Town:
Leicester
HQ address,
2016
Address:
19-23 Burleys Way
Post code:
LE1 3BE
City / Town:
Leicester
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