Cumbria Quarrying Services Limited in Penrith, CA11 8RY

Description

Data updated on: 01-11-2023

Registered as 05491237 nineteen years ago, Cumbria Quarrying Services Limited was set up as a Private Limited Company. Its actual registration address is Bowscar Quarry, Bowscar Penrith. This business's declared SIC number is 8110 and their NACE code stands for Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Cumbria Quarrying Services Ltd released its account information for the financial year up to 2022-07-31. Its latest confirmation statement was released on 2023-06-27.

The directors currently enumerated by this specific firm are: Alan H. formally appointed in 2005 in June and Sharon H. formally appointed on 2005-06-27. To support the directors in their duties, this specific firm has been utilizing the skills of Sharon H. as a secretary since the appointment on 2005-06-27.

Executives with significant control over the firm are: Sharon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	483 379	666 340	899 830	1 180 356	1 314 698	1 499 047

Balance Sheet
Cash Bank In Hand	412 660	551 500	729 393	753 830	788 665	792 045
Cash Bank On Hand						792 045	752 222	754 596	636 683	1 088 625	696 832	951 814	1 101 962
Current Assets	573 524	801 034	970 249	1 038 676	1 065 639	990 122
Debtors	160 864	249 534	240 856	284 846	276 974	198 077	189 674	219 372	418 820	399 823	138 551	209 587	206 336
Net Assets Liabilities							1 690 010	1 838 979	1 995 556	2 214 325	2 251 876	2 509 339	2 766 869
Net Assets Liabilities Including Pension Asset Liability	483 379	666 340	899 830	1 180 356	1 314 698	1 499 047
Property Plant Equipment						828 077	1 223 597	1 339 784	1 472 821	1 359 449	2 819 270	2 692 174	2 782 220
Tangible Fixed Assets	234 641	246 719	241 692	412 320	462 298	828 077
Total Inventories								35 225	42 975	75 475	86 795	98 775	106 677
Intangible Fixed Assets				8 744	6 944	5 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	483 279	666 240	899 730	1 180 256	1 314 598	1 498 947
Shareholder Funds	483 379	666 340	899 830	1 180 356	1 314 698	1 499 047

Other Financial Data
Average Number Employees During Period											14	14	16
Creditors							391 659	283 959	424 139	608 750	566 404	607 999	629 189
Creditors Due After One Year Total Noncurrent Liabilities	32 445	39 639
Creditors Due Within One Year Total Current Liabilities	255 600	303 259
Finished Goods Goods For Resale								35 225	42 975	75 475	86 795	98 775	106 677
Fixed Assets	234 641	246 719	241 692	421 064	469 242	833 221	1 226 941	1 341 328	1 472 822	1 359 450	2 819 271	2 692 175	2 782 221
Intangible Assets						5 144	3 344	1 544	1	1	1	1	1
Net Current Assets Liabilities	317 924	497 775	711 809	806 973	887 422	729 262		725 234	674 339	955 173	355 774	652 177	785 786
Number Shares Allotted							100	5	5	5	5	5	5
Par Value Share							1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							87 168	125 500	107 022	85 298	74 003	50 409	81 774
Provisions For Liabilities Charges	36 741	38 515	53 671	47 681	41 966	63 436
Tangible Fixed Assets Additions		92 027	118 468	261 402	147 878	477 628
Tangible Fixed Assets Cost Or Valuation	370 637	446 664	490 477	704 483	812 961	1 243 528
Tangible Fixed Assets Depreciation	135 996	199 945	248 785	292 163	350 663	415 451
Tangible Fixed Assets Depreciation Charge For Period		-9 591
Tangible Fixed Assets Depreciation Disposals		73 540
Tangible Fixed Assets Disposals		-16 000	74 655	47 396	39 400	47 061
Total Assets Less Current Liabilities	552 565	744 494	953 501	1 228 037	1 356 664	1 562 483	1 777 178	2 066 562	2 147 161	2 314 623	3 175 045	3 344 352	3 568 007
Creditors Due After One Year		39 639
Creditors Due Within One Year		303 259	258 440	231 703	178 217	260 860
Intangible Fixed Assets Additions				9 000
Intangible Fixed Assets Aggregate Amortisation Impairment				256	2 056	3 856
Intangible Fixed Assets Amortisation Charged In Period				256	1 800	1 800
Intangible Fixed Assets Cost Or Valuation				9 000	9 000	9 000
Tangible Fixed Assets Depreciation Charged In Period			82 569	90 768	88 562	100 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 729	47 390	30 062	35 715

Company staff

Alan H.

Role: Director

Appointed: 27 June 2005

Latest update: 5 February 2024

Sharon H.

Role: Secretary

Appointed: 27 June 2005

Latest update: 5 February 2024

Sharon H.

Role: Director

Appointed: 27 June 2005

Latest update: 5 February 2024

People with significant control

Sharon H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Cumbria Quarrying Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Sharon H.

Sharon H.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Sharon H.

Alan H.

Accounts Documents

Company filings

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