Cumbria X-press Limited in Penrith, CA11 9BN

Description

Data updated on: 01-11-2023

Cumbria X-press Limited can be contacted at Unit J East Lakes Business Park, Gilwilly Estate in Penrith. Its zip code is CA11 9BN. Cumbria X-press has been active in this business since it was registered on 1997-01-31. Its Companies House Reg No. is 03310445. It is known under the name of Cumbria X-press Limited. Moreover this firm also operated as Cumbria Xpress until the name was changed twenty seven years from now. This firm's Standard Industrial Classification Code is 53100 and their NACE code stands for Postal activities under universal service obligation. 2022/06/30 is the last time when the company accounts were reported.

Cumbria X-press Ltd is a medium-sized vehicle operator with the licence number OC0291415. The firm has one transport operating centre in the country. In their subsidiary in Penrith , 17 machines and 8 trailers are available.

In order to meet the requirements of its clients, this company is permanently being taken care of by a team of two directors who are Reginald D. and Malcolm L.. Their outstanding services have been of cardinal use to the company for seventeen years.

Previous company's names
Cumbria X-press Limited 1997-02-07
Cumbria Xpress Limited 1997-01-31

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	361 832	380 957

Balance Sheet
Cash Bank On Hand		57 304	7 467	20 951			50 016	36 863	22 559
Current Assets	534 222	597 833	569 838	516 992	470 754	595 517	890 143	882 164	931 265
Debtors	499 876	540 529	562 371	496 041	470 754	595 517	840 127	845 301	908 706
Net Assets Liabilities		380 957	379 412	297 220	507 449	328 384	269 924	57 562	85 595
Other Debtors		26 610	37 819	20 824	35 788	102 212	83 714	62 297	82 353
Property Plant Equipment		789 277	723 978	689 807	1 041 108	973 398	931 053	217 901	327 376
Cash Bank In Hand	34 346	57 304
Net Assets Liabilities Including Pension Asset Liability	361 832	380 957
Tangible Fixed Assets	673 813	789 277

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	261 832	280 957
Shareholder Funds	361 832	380 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		447 760	480 399	513 778	289 515	341 063	403 798	340 646	296 070
Additions Other Than Through Business Combinations Property Plant Equipment			41 276	59 500	16 800	2 500	20 388	148 996	205 904
Amounts Owed By Related Parties						9 431	243 166	294 996	295 716
Amounts Owed To Related Parties		201 676	138 921	105 890	70 765
Average Number Employees During Period				37	34	27	30	24	20
Bank Borrowings							39 733	40 476	34 762
Bank Overdrafts					1 892	19 639		705	1 236
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				460 856	446 865	432 872	418 878
Creditors		116 739	74 929	52 148	98 679	78 975	133 558	202 796	216 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-54 284	-38 381	-35 347	-18 144		-96 529	-119 820
Disposals Property Plant Equipment			-73 936	-60 292	-65 100	-18 662		-925 300	-141 005
Finance Lease Liabilities Present Value Total		116 739	74 929	52 148	23 679	3 975	18 825	87 320	126 807
Financial Commitments Other Than Capital Commitments		49 564	33 467	23 148	97 740	63 404	29 569	342 100	251 060
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-252 797
Increase From Depreciation Charge For Year Property Plant Equipment			86 923	71 760	63 881	69 692	62 735	33 377	75 244
Net Current Assets Liabilities	-81 471	-34 516	-224 316	-296 938	-412 925	-550 010	-520 778	42 457	-25 212
Other Comprehensive Income Expense Net Tax					428 135	413 902	399 669
Other Creditors		5 575	5 389	17 535	41 910	64 526	57 529	65 786	59 623
Other Remaining Borrowings		243 451	210 019	285 162	75 000	75 000	114 733	75 000	55 000
Property Plant Equipment Gross Cost		1 237 037	1 204 377	1 203 585	1 330 623	1 314 463	1 334 851	558 547	623 446
Provisions For Liabilities Balance Sheet Subtotal		55 389	45 321	43 501	22 055	16 029	6 793
Taxation Social Security Payable		84 507	74 878	73 385	171 399	390 263	150 255	50 870	126 177
Total Assets Less Current Liabilities	592 342	754 761	499 662	392 869	628 183	423 388	410 275	260 358	302 164
Total Borrowings		116 739	74 929	52 148	98 679	78 975	133 558	202 796	216 569
Total Increase Decrease From Revaluations Property Plant Equipment					175 338
Trade Creditors Trade Payables		221 371	257 222	234 031	250 014	261 775	303 940	236 835	221 053
Trade Debtors Trade Receivables		513 919	524 552	475 217	434 966	483 874	513 247	488 008	530 637
Amount Specific Advance Or Credit Directors		14 224	20 147	13 790	1 767	7 099	4 430	15 245	34 041
Amount Specific Advance Or Credit Made In Period Directors		48 804	48 740	49 567	34 960	30 334	30 898	44 450	44 232
Amount Specific Advance Or Credit Repaid In Period Directors		-35 000	-43 600	-13 000	-4 065	-8 659	-8 775	-8 904	-25 965
Creditors Due After One Year	202 548	318 415
Creditors Due Within One Year	615 693	632 349
Fixed Assets	673 813	789 277
Number Shares Allotted	100 000	100 000
Par Value Share		1
Provisions For Liabilities Charges	27 962	55 389
Value Shares Allotted	100 000	100 000