Cumbria X-press Holdings Limited in Penrith, CA11 9BN

Description

Data updated on: 01-11-2023

Cumbria X-press Holdings Limited with Companies House Reg No. 06057462 has been on the market for 17 years. The Private Limited Company is officially located at Unit J East Lakes Business Park, Gilwilly Industrial Estate in Penrith and company's postal code is CA11 9BN. This business's principal business activity number is 64204 meaning Activities of distribution holding companies. 2022-06-30 is the last time when the accounts were filed.

Our information regarding the firm's personnel reveals a leadership of two directors: Reginald D. and Malcolm L. who assumed their respective positions on 2007-01-18.

Executives who have control over the firm are as follows: Malcolm L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reginald D. 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	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
Net Worth	199 431	210 109

Balance Sheet
Current Assets	248 319	212 165	158 869	105 890	70 765
Net Assets Liabilities		210 109	205 210	201 080	197 013	157 998	103 144	51 824	51 044
Cash Bank In Hand	83 906	10 489
Debtors	164 413	201 676
Net Assets Liabilities Including Pension Asset Liability	199 431	210 109

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	149 431	160 109
Shareholder Funds	199 431	210 109

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 170	-660	-720
Average Number Employees During Period					2	2	2	2	2
Creditors		300 771	251 482	201 674	169 989	189 482	243 166	294 996	295 716
Fixed Assets		347 480	347 480	347 480	347 480	347 480	347 480	347 480	347 480
Net Current Assets Liabilities	200 530	163 400	109 212	55 274	19 522	-189 482
Total Assets Less Current Liabilities	548 010	510 880	456 692	402 754	367 002	157 998	104 314	52 484	51 764
Administrative Expenses	1 228
Amount Due From To Related Party		201 676
Amounts Owed By Subsidiaries	164 413	201 676
Bank Borrowings Overdrafts	348 579	300 771
Creditors Due After One Year	348 579	300 771
Creditors Due Within One Year	47 789	48 765
Fixed Asset Investments Cost Or Valuation	347 480	347 480
Income From Shares In Subsidiaries Group Undertakings	90 000
Instalment Debts Due After5 Years	143 566	95 667
Interest Payable Similar Charges	9 418
Interim Payment	60 000	70 000
Investments Fixed Assets	347 480	347 480
Number Shares Allotted	50 000	50 000
Operating Profit Loss	-1 228
Par Value Share		1
Percentage Subsidiary Held		100
Profit Loss For Period	79 354
Profit Loss On Ordinary Activities Before Tax	79 354
Total Dividend Payment	-60 000
Value Shares Allotted	50 000	50 000