Cumbria Gateway Limited in Carlisle, CA1 1LG

Description

Data updated on: 01-11-2023

07645604 is the reg. no. for Cumbria Gateway Limited. This firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2011-05-24. This firm has existed on the market for 13 years. The firm could be reached at 160 Warwick Road in Carlisle. The main office's postal code assigned to this address is CA1 1LG. This firm's classified under the NACE and SIC code 86900 which stands for Other human health activities. Fri, 31st Mar 2023 is the last time when company accounts were reported.

On Thursday 25th August 2016, the firm was searching for a Support Worker/Peer Support Worker to fill a part time position in Carlisle, North West. They offered a fixed term contract. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). In order to apply for the position, the candidates were supposed to email the company at the following address: vanessa.decastro@cumbriagateway.co.uk.

Considering this company's magnitude, it was imperative to formally appoint more company leaders, namely: Corinne C., Sally B., Ruth C. who have been working as a team since 2023-03-24 for the benefit of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 458	108 020	128 868	308 226	390 034

Balance Sheet
Cash Bank In Hand	39 546	96 155	140 851	316 194	342 155
Cash Bank On Hand					342 155	210 823	394 816	354 161	237 337	282 844	312 308	305 343
Current Assets	41 122	98 825	140 936	318 580	343 994	212 154	407 121	372 623	280 424	299 820	320 553	317 777
Debtors	1 576	2 670	85	2 386	1 839	1 331	12 305	18 462	43 087	16 976	8 245	12 434
Property Plant Equipment					51 052	187 469	181 098	180 458	221 804	211 325	201 965	192 931
Tangible Fixed Assets	18 336	14 444	10 137	14 919	51 052
Other Debtors										694	694

Capital & Reserves
Profit Loss Account Reserve	59 458	108 020	128 868	308 226	390 034
Shareholder Funds	59 458	108 020	128 868	308 226	390 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 573	35 400	45 121	54 032	64 741	75 220	84 580	93 614
Average Number Employees During Period						16	10	15	16	15	16	15
Capital Commitments					137 228
Creditors					5 012	5 941	3 740	7 588	23 480	37 337	38 395	24 623
Creditors Due Within One Year		5 249	22 205	25 273	5 012
Increase From Depreciation Charge For Year Property Plant Equipment						10 827	9 721	8 911	10 709	10 479	9 360	9 034
Net Current Assets Liabilities	41 122	93 576	118 731	293 307	338 982	206 213	403 381	365 035	256 944	262 483	282 158	293 154
Property Plant Equipment Gross Cost					75 625	222 869	226 219	234 490	286 545	286 545	286 545
Tangible Fixed Assets Additions				10 284	43 114
Tangible Fixed Assets Cost Or Valuation	22 227	22 227	22 227	32 511	75 625
Tangible Fixed Assets Depreciation	3 891	7 783	12 090	17 592	24 573
Tangible Fixed Assets Depreciation Charged In Period		3 892	4 307	5 502	6 981
Total Additions Including From Business Combinations Property Plant Equipment						147 244	3 350	8 271	52 055
Total Assets Less Current Liabilities	59 458	108 020	128 868	308 226	390 034	393 682	584 479	545 493	478 749	473 809	484 124	486 086
Fixed Assets								180 458	221 805	211 326	201 966	192 932
Investments Fixed Assets									1	1	1	1
Investments In Group Undertakings										1	1
Other Creditors										10 096	23 981
Other Taxation Social Security Payable										2 945	4 016
Trade Creditors Trade Payables										24 296	10 398
Trade Debtors Trade Receivables										16 282	7 551