Cumbria Saw Service Limited in Cockermouth, CA13 0XH

Description

Data updated on: 01-11-2023

Cumbria Saw Service Limited has existed on the British market for at least twenty one years. Started with Companies House Reg No. 04852624 in the year 2003, the firm is registered at Low Road, Cockermouth CA13 0XH. This business's SIC code is 33120 - Repair of machinery. Cumbria Saw Service Ltd released its account information for the period up to 2022/07/31. The firm's latest annual confirmation statement was filed on 2023/07/18.

Presently, this business is governed by a single managing director: Sean M., who was appointed in 2003. What is more, the director's assignments are regularly supported by a secretary - Sandra M., who was appointed by the business twenty one years ago.

Sean M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	73 888	137 265	140 983	187 626	218 143

Balance Sheet
Current Assets	44 839	83 158	96 885	115 571	116 170	96 878	71 137	188 108	203 553	174 079	157 322
Net Assets Liabilities					218 143	190 518	161 124	191 847	239 218	302 966	303 153
Cash Bank In Hand		32 243	30 243
Debtors	34 839	40 915	64 693
Net Assets Liabilities Including Pension Asset Liability	73 888	137 265	188 924	187 626	218 143
Stocks Inventory	10 000	10 000	7 500
Tangible Fixed Assets	208 416	334 960	299 860

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	73 778	137 155	140 873
Shareholder Funds	73 888	137 265	140 983	187 626	218 143

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 172	3 390	6 746	2 149	1 449	1 743	4 001
Average Number Employees During Period						3	3	3	3	3	3
Creditors					98 349	135 278	145 110	95 703	115 139	93 824	108 817
Fixed Assets	208 416	334 960	299 860	357 162	320 117	310 394	276 865	247 181	276 939
Net Current Assets Liabilities	-76 200	-102 565	30 549	328	18 061	38 228	73 973	92 557	88 665	80 515	49 258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 551	230	240	172		152	251	260	753
Total Assets Less Current Liabilities	132 216	232 395	330 409	357 490	338 178	272 166	202 892	339 738	365 604	395 023	352 387
Accruals Deferred Income			1 829	2 995	3 172
Creditors Due After One Year	26 551	54 095	139 656	166 869	116 863
Creditors Due Within One Year	121 039	185 723	71 887	115 473	98 349
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	31 777	41 035	47 941
Secured Debts	67 223	67 520	176 992
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		177 118	710
Tangible Fixed Assets Cost Or Valuation	351 851	508 974	509 684
Tangible Fixed Assets Depreciation	143 435	174 014	209 824
Tangible Fixed Assets Depreciation Charged In Period		40 337	35 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 758
Tangible Fixed Assets Disposals		19 995
Amount Specific Advance Or Credit Directors			9 020

Company staff

Sandra M.

Role: Secretary

Appointed: 31 July 2003

Latest update: 9 February 2024

Sean M.

Role: Director

Appointed: 31 July 2003

Latest update: 9 February 2024

People with significant control

Sean M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
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	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Cumbria Saw Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Sean M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Sean M.

Accounts Documents

Company filings

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