Cumbria Forklifts Ltd in Workington, CA14 2AL

Description

Data updated on: 01-11-2023

Registered at Milburn House, Workington CA14 2AL Cumbria Forklifts Ltd is classified as a Private Limited Company with 10071443 registration number. The company was founded on 2016-03-18. The firm's registered with SIC code 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. Cumbria Forklifts Limited reported its latest accounts for the period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-03-17.

The details that details this particular company's MDs shows the existence of two directors: Keith S. and Toni S. who became a part of the team on 2016-03-18.

Executives who have control over the firm are as follows: Keith S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toni S. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 951	14 612

Balance Sheet
Cash Bank On Hand		1 697	3 415	2 773	10 875	6 847	872
Current Assets	5 638	15 963	16 829	12 284	21 932	31 776	28 283
Debtors		8 999	6 914	7 011	10 057	22 429	26 411
Net Assets Liabilities		14 612	22 865	21 856	22 611	26 560	16 744
Other Debtors		4 570	3 270
Property Plant Equipment		5 450	12 376	14 976	11 829	6 196	4 958
Total Inventories		5 267	6 500	2 500	1 000	2 500	1 000
Net Assets Liabilities Including Pension Asset Liability	2 951	14 612

Capital & Reserves
Shareholder Funds	2 951	14 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 828	5 219	9 911	13 058	10 137	11 375
Additions Other Than Through Business Combinations Property Plant Equipment			11 270			2 971
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable		2 392	979
Creditors		5 765	5 260	3 523	8 902	10 235	15 555
Depreciation Rate Used For Property Plant Equipment			20		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			703			4 890
Disposals Property Plant Equipment			1 953			11 525
Increase From Depreciation Charge For Year Property Plant Equipment			3 094		3 147	1 969	1 238
Net Current Assets Liabilities	537	11 676	11 569	8 761	13 030	21 541	12 728
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors		1 478	1 815
Other Taxation Social Security Payable		673	1 033
Par Value Share			1		1	1	1
Property Plant Equipment Gross Cost		8 278	17 595		24 887	16 333	16 333
Provisions For Liabilities Balance Sheet Subtotal		1 036	1 080	1 881	2 248	1 177	942
Total Assets Less Current Liabilities	6 400	17 126	23 945	23 737	24 859	27 737	17 686
Trade Creditors Trade Payables		1 222	1 433
Trade Debtors Trade Receivables		4 429	3 644
Advances Credits Directors	4 330	4 570	3 270	1 289	5 097	18 134	22 304
Advances Credits Made In Period Directors		8 900	21 999	19 275	3 809	18 134	41 000
Advances Credits Repaid In Period Directors			23 299	21 256		5 098	36 830
Accruals Deferred Income	2 276	1 478
Creditors Due Within One Year	5 101	4 287
Fixed Assets	5 863	5 450
Provisions For Liabilities Charges	1 173	1 036

Company staff

Keith S.

Role: Director

Appointed: 18 March 2016

Latest update: 15 January 2024

Toni S.

Role: Director

Appointed: 18 March 2016

Latest update: 15 January 2024

People with significant control

Keith S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Toni S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cumbria Forklifts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Toni S.

People with significant control

Keith S.

Toni S.

Accounts Documents

Company filings

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