Cumbria Kitchens Ltd. in Barrow-in-furness, LA14 3NX

Description

Data updated on: 01-11-2023

This Cumbria Kitchens Ltd. firm has been in this business for thirteen years, as it's been established in 2011. Registered under the number 07866834, Cumbria Kitchens is categorised as a Private Limited Company located in 26 Ribble Gardens, Barrow-in-furness LA14 3NX. The company's declared SIC number is 43320 and their NACE code stands for Joinery installation. Cumbria Kitchens Limited. filed its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was filed on 2022-11-29.

There's a solitary managing director at the current moment supervising this specific limited company, specifically Gavin M. who has been carrying out the director's tasks for thirteen years. Additionally, the director's tasks are aided with by a secretary - Sarah M., who was selected by the limited company in 2011.

Gavin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 281	2 295	10 691	12 057	3 020	3 020

Balance Sheet
Current Assets	3 429	10 370	5 820	1 565	3 149	3 230	2 999	2 285	4 303	4 186	2 117
Net Assets Liabilities						14 403	14 528	14 615	18 710	15 407	11 786
Cash Bank In Hand	2 660	9 970	5 420	1 565	3 020	3 020
Debtors	769	400	400
Net Assets Liabilities Including Pension Asset Liability	2 281	2 295	7 598	12 057	3 020	3 020
Tangible Fixed Assets	3 417	5 464	10 969	12 172

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 280	2 294	10 690	12 057
Shareholder Funds	2 281	2 295	10 691	12 057	3 020	3 020

Other Financial Data
Average Number Employees During Period								2	2	2	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1	1	1	1	1
Creditors							3 446	2 008	42	6 146
Depreciation Amortisation Impairment Expense							1 562	1 603	2 712
Fixed Assets	3 417	5 464	10 969	12 172	17 295	11 172	14 974	22 837	20 812	22 306	9 668
Net Current Assets Liabilities	-1 136	-3 169	-278	-116	1 039	3 230	2 999	277	4 261	-1 960	2 117
Other Operating Expenses Format2							3 924	8 395	9 826
Profit Loss							101	110	3 310
Raw Materials Consumables Used							5 231	18 121	11 255
Staff Costs Employee Benefits Expense							6 784	9 560	10 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities							24	22	776
Total Assets Less Current Liabilities	2 281	2 295	7 598	12 058	18 335	14 403	17 974	23 115	25 072	20 347	11 786
Turnover Revenue							17 626	37 811	38 319
Creditors Due Within One Year	4 566	13 539	9 964	1 681	2 110
Number Shares Allotted		1				3 020
Par Value Share		1				1
Share Capital Allotted Called Up Paid	1	1			3 020	3 020
Tangible Fixed Assets Additions	4 271	4 800	6 470	2 357
Tangible Fixed Assets Cost Or Valuation	4 271	7 171	13 641	15 998
Tangible Fixed Assets Depreciation	854	1 707	2 672	3 826
Tangible Fixed Assets Depreciation Charged In Period	854	1 233	965	1 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		380
Tangible Fixed Assets Disposals		1 900

Company staff

Sarah M.

Role: Secretary

Appointed: 01 December 2011

Latest update: 7 March 2024

Gavin M.

Role: Director

Appointed: 01 December 2011

Latest update: 7 March 2024

People with significant control

Gavin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 June 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 April 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	20 June 2018
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	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts 7 July 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 July 2016
Annual Accounts 2 October 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	2 October 2017

Cumbria Kitchens Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Gavin M.

People with significant control

Gavin M.

Accounts Documents

Company filings

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