Cumbria Timber Frame And Joinery Limited in Ulverston, LA12 7AJ

Description

Data updated on: 01-11-2023

Registered with number 09430445 nine years ago, Cumbria Timber Frame And Joinery Limited was set up as a Private Limited Company. The business active mailing address is The Tower, Daltongate Business Centre Ulverston. This business's declared SIC number is 43320 and their NACE code stands for Joinery installation. The business most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-02-09.

The following firm owes its success and permanent progress to two directors, namely Peter M. and Kerry M., who have been in the company since 2020.

Executives who control the firm include: Kerry M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Peter M. 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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 424

Balance Sheet
Cash Bank In Hand	4 714
Cash Bank On Hand		4 714	20 841	26 543	2 693	4 341	2 537	1 474	18 788
Current Assets	23 388	23 388	36 955	49 100	27 968	28 228	38 854	60 562	77 129
Debtors	17 174	17 174	14 514	20 057	22 775	20 887	36 117	32 035	38 722
Property Plant Equipment		6 297	8 631	18 032	140 571	135 958	130 423	140 455	135 449
Stocks Inventory	1 500
Tangible Fixed Assets	6 297
Total Inventories		1 500	1 600	2 500	2 500	3 000	200	27 053	19 619
Net Assets Liabilities							121 220	129 395	157 186

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	6 422
Shareholder Funds	6 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		248	2 387	6 893	12 637	18 481	24 016	34 451	42 729
Average Number Employees During Period		4	3	3	3	3	2	2	2
Creditors		23 261	37 759	36 467	104 932	42 487	48 057	13 500	10 031
Creditors Due Within One Year	23 261
Increase From Depreciation Charge For Year Property Plant Equipment			2 139	4 506	5 744	5 844	5 535	10 435	8 278
Net Current Assets Liabilities	127	127	-804	12 633	-76 964	-14 259	-9 203	2 440	31 768
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	2
Number Shares Issued Fully Paid				1	1	1	1	1	1
Number Shares Issued Specific Share Issue				1
Par Value Share	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost		6 545	11 018	24 925	153 208	154 439	154 439	174 906	178 178
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	6 545
Tangible Fixed Assets Cost Or Valuation	6 545
Tangible Fixed Assets Depreciation	248
Tangible Fixed Assets Depreciation Charged In Period	248
Total Additions Including From Business Combinations Property Plant Equipment			4 473	13 907	128 283	1 231		20 467	3 272
Total Assets Less Current Liabilities	6 424	6 424	7 827	30 665	63 607	121 699	121 220	142 895	167 217

Company staff

Peter M.

Role: Director

Appointed: 01 July 2020

Latest update: 3 March 2024

Kerry M.

Role: Director

Appointed: 06 November 2015

Latest update: 3 March 2024

People with significant control

Kerry M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter M.

Notified on 30 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Cumbria Timber Frame And Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Kerry M.

Michal S.

People with significant control

Kerry M.

Peter M.

Accounts Documents

Company filings

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