Cumbrian Craftsmanship Limited in Windermere, LA23 2AF

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2010-07-14. Started under company registration number 07314876, the company is considered a Private Limited Company. You can reach the main office of the company during its opening times at the following location: 2 Calgarth Farm Cottage Old Hall Road Troutbeck Bridge, LA23 2AF Windermere. This company's declared SIC number is 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. 2022-07-31 is the last time when company accounts were filed.

For 14 years, this specific firm has only had 1 director: Christopher W. who has been leading it since 2010-07-14.

Christopher W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 441	3 843	7 437	4 601	2 971

Balance Sheet
Cash Bank On Hand					1 007	3 094	1 413	4 558	561	1 501	2 372	2 984
Current Assets	7 046	4 861	3 597	2 746	5 067	6 254	7 903	4 950	3 576	5 247	9 313	10 453
Debtors	2 897	3 546	1 335	1 093	4 060	3 160	6 490	392	3 015	3 746	6 941	7 469
Net Assets Liabilities					2 971	4 829	5 541	2 781	973	73	3 246	3 869
Other Debtors					4 060	3 160	376	392	3 015	3 746	6 539	5 393
Property Plant Equipment					4 351	3 530	2 628	2 542	11 148	8 426	7 379	5 187
Cash Bank In Hand	4 149	1 315	2 262	1 653	1 007
Net Assets Liabilities Including Pension Asset Liability	4 441	3 843	7 437	4 601	2 971
Tangible Fixed Assets	1 579	1 583	7 100	5 427	4 352

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 440	3 842	7 436	4 600	2 970
Shareholder Funds	4 441	3 843	7 437	4 601	2 971

Other Financial Data
Accrued Liabilities									1 142	1 200	1 260	1 254
Accumulated Depreciation Impairment Property Plant Equipment					7 540	9 069	10 365	11 394	8 614	11 620	14 380	14 647
Additions Other Than Through Business Combinations Property Plant Equipment						708	394	943	13 860	284	1 713	110
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings										8 500	3 221	1 148
Comprehensive Income Expense					7 120	11 458	10 712	12 940	7 192		22 873
Creditors					5 577	4 285	4 490	4 228	11 632	8 500	3 221	1 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 763			-1 606
Disposals Property Plant Equipment									-8 034			-2 035
Dividend Per Share Interim					6 750	9 600	10 000	15 700		2 100	19 700
Dividends Paid					-8 750	-9 600	-10 000	-15 700	-9 000	-2 100	-19 700
Increase From Depreciation Charge For Year Property Plant Equipment						1 529	1 296	1 029	3 983	3 005	2 760	1 873
Net Current Assets Liabilities	3 017	2 577	1 757	259	-510	1 969	3 413	722	-8 056	1 748	490	812
Other Creditors					3 413	4 214	4 141	4 156	1 141
Other Remaining Borrowings					2 164	71	349	72	10 322		98	18
Prepayments										389	402	126
Profit Loss					7 120	11 458	10 712	12 940	7 192	1 200	22 873
Property Plant Equipment Gross Cost					11 891	12 599	12 993	13 936	19 762	20 046	21 759	19 834
Provisions For Liabilities Balance Sheet Subtotal					870	670	500	483	2 118	1 601	1 402	982
Taxation Social Security Payable										799	5 443	6 296
Total Assets Less Current Liabilities	4 596	4 160	8 857	5 686	3 842	5 499	6 041	3 264	3 091	10 174	7 869	5 999
Total Borrowings					2 164	71	349	72	10 322	8 500	3 221	1 148
Trade Creditors Trade Payables									168
Trade Debtors Trade Receivables							6 114					1 950
Amount Specific Advance Or Credit Directors									-10 322	1 380
Amount Specific Advance Or Credit Made In Period Directors										25 140
Amount Specific Advance Or Credit Repaid In Period Directors										-13 438
Creditors Due Within One Year	4 029	2 284	1 840	2 487	5 577
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	155	317	1 420	1 085	871
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		798
Tangible Fixed Assets Cost Or Valuation	2 421	3 219
Tangible Fixed Assets Depreciation	842	1 636
Tangible Fixed Assets Depreciation Charged In Period		794
Fixed Assets		1 583	7 100	5 427	4 352
Value Shares Allotted		1	1	1	1

Company staff

Christopher W.

Role: Director

Appointed: 14 July 2010

Latest update: 5 January 2024

People with significant control

Christopher W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher W.

Notified on 6 April 2016

Ceased on 24 July 2018

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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 December 2015
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 January 2014
Annual Accounts 26 January 2015
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 January 2015

Cumbrian Craftsmanship Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Cumbrian Craftsmanship Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013