Cumbria Mobility Limited in Carlisle, CA2 7JA

Description

Data updated on: 01-11-2023

2005 is the year of the start of Cumbria Mobility Limited, a firm registered at 25 Newtown Road, , Carlisle. That would make 19 years Cumbria Mobility has existed in the business, as the company was established on 2005-03-18. Its Companies House Registration Number is 05398566 and the postal code is CA2 7JA. The company's SIC code is 86900: Other human health activities. Cumbria Mobility Ltd released its account information for the period up to Thursday 30th June 2022. The firm's most recent annual confirmation statement was filed on Wednesday 15th March 2023.

There is a group of two directors managing this limited company at present, namely Sharon C. and Stephen C. who have been carrying out the directors assignments for five years. In order to help the directors in their tasks, this particular limited company has been using the skills of Sharon C. as a secretary for the last nineteen years.

Stephen C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 884	99 211	85 453	149 356	159 152

Balance Sheet
Cash Bank On Hand					75 278	112 360	117 045	104 735
Current Assets	124 913	129 171	88 907	131 672	156 450	169 569	173 823	153 266	172 176	209 197	258 636	290 395
Debtors	15 730	46 580	41 384	30 999	53 780	24 740	21 709	23 862
Net Assets Liabilities					159 152	181 964	200 208	211 784
Other Debtors						14 535	8 911	7 910
Property Plant Equipment					200 943	199 506	195 169	195 729
Total Inventories					27 392	32 469	35 069	25 269
Cash Bank In Hand	99 505	72 913	37 245	82 632	75 278
Intangible Fixed Assets	2 328	1 552	776	0
Net Assets Liabilities Including Pension Asset Liability	81 884	99 211	85 453	149 356	159 152
Stocks Inventory	9 678	9 678	10 278	18 041	27 392
Tangible Fixed Assets	188 127	181 829	178 430	198 999	200 943

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 784	99 111	85 353	149 256	159 052
Shareholder Funds	81 884	99 211	85 453	149 356	159 152

Other Financial Data
Secured Debts	130 203	115 882	0	89 800	79 507
Total Fixed Assets Additions		982	2 745	34 683	15 596
Total Fixed Assets Cost Or Valuation	251 812	252 794	255 539	278 467	294 063
Total Fixed Assets Depreciation	61 357	69 413	76 333	79 468	93 120
Total Fixed Assets Depreciation Charge In Period		8 056	6 920	12 265	13 652
Total Fixed Assets Depreciation Disposals				-9 130
Total Fixed Assets Disposals				-11 755
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 759	2 759	2 759	2 759	2 759
Accumulated Amortisation Impairment Intangible Assets						7 759	7 759	7 759
Accumulated Depreciation Impairment Property Plant Equipment					85 361	92 127	103 852	115 768
Additions Other Than Through Business Combinations Property Plant Equipment						18 882	7 388	12 476
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period					6	5	6	6	6	6	6	5
Bank Borrowings Overdrafts						5 857	5 764	7 454
Corporation Tax Payable						8 696	6 209	3 005
Creditors					111 319	106 591	99 577	77 277	47 386	53 990	96 844	115 246
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 194
Disposals Property Plant Equipment						13 553
Fixed Assets	190 455	183 381	179 206	198 999	200 943			195 729	187 169	218 673	219 588	223 583
Increase From Depreciation Charge For Year Property Plant Equipment						14 960	11 725	11 916
Intangible Assets Gross Cost						7 759	7 759	7 759
Net Current Assets Liabilities	25 387	34 434	12 083	47 116	45 131	62 978	74 246	73 830	125 390	155 807	162 392	175 749
Other Creditors						28 020	12 058	12 060
Other Taxation Social Security Payable						1 834	2 096	1 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								600	600	600	600	600
Property Plant Equipment Gross Cost					286 304	291 633	299 021	311 497
Provisions For Liabilities Balance Sheet Subtotal								6 172	4 622	10 740	10 844	4 587
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 415	6 830	6 060	6 172
Total Assets Less Current Liabilities	215 842	217 815	191 289	246 115	246 074	262 484	269 415	269 559	312 559	374 480	381 980	399 332
Trade Creditors Trade Payables						62 184	73 450	56 129
Trade Debtors Trade Receivables						10 205	12 798	15 952
Advances Credits Directors				6 769	18 555	23 454	9 299	9 301	1	1	371	5 187
Advances Credits Made In Period Directors					11 786	4 899	14 155	2	9 300		370
Creditors Due After One Year Total Noncurrent Liabilities	130 203	115 882	103 600	89 800	79 507
Creditors Due Within One Year Total Current Liabilities	99 526	94 737	76 824	84 556	111 319
Intangible Fixed Assets Aggregate Amortisation Impairment	5 431	6 207	6 983	7 759	7 759
Intangible Fixed Assets Amortisation Charged In Period		776	776	776
Intangible Fixed Assets Cost Or Valuation	7 759	7 759	7 759	7 759	7 759
Provisions For Liabilities Charges	3 755	2 722	2 236	6 959	7 415
Tangible Fixed Assets Additions		982	2 745	34 683	15 596
Tangible Fixed Assets Cost Or Valuation	244 053	245 035	247 780	270 708	286 304
Tangible Fixed Assets Depreciation	55 926	63 206	69 350	71 709	85 361
Tangible Fixed Assets Depreciation Charge For Period		7 280	6 144	11 489	13 652
Tangible Fixed Assets Depreciation Disposals				-9 130
Tangible Fixed Assets Disposals				-11 755

Company staff

Sharon C.

Role: Director

Appointed: 31 October 2019

Latest update: 28 March 2024

Stephen C.

Role: Director

Appointed: 23 March 2005

Latest update: 28 March 2024

Sharon C.

Role: Secretary

Appointed: 23 March 2005

Latest update: 28 March 2024

People with significant control

Stephen C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Cumbria Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Stephen C.

Sharon C.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Stephen C.

Accounts Documents

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