Cumbrian Roofing Solutions Limited in Carlisle, CA1 2SQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Cumbrian Roofing Solutions Limited. The company was founded twelve years ago and was registered under 08186812 as the registration number. The head office of this company is based in Carlisle. You may find them at Unit 19 Petteril Side, Harraby Green Business Park. This firm's Standard Industrial Classification Code is 43910, that means Roofing activities. Cumbrian Roofing Solutions Ltd reported its latest accounts for the period up to Wednesday 31st August 2022. Its most recent confirmation statement was released on Monday 4th September 2023.

The company has just one director at the moment managing the following business, specifically Darren B. who's been doing the director's obligations since 2012-08-21. The business had been overseen by Leanne B. till four years ago. What is more a different director, specifically Darren B. resigned on 2014-09-24. In addition, the director's tasks are regularly aided with by a secretary - Leanne B., who was appointed by the business twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 463	6 303	2 546	1 832

Balance Sheet
Cash Bank On Hand					54 430	350	-24 450	23 371
Current Assets	81 171	191 943	315 159	128 136	233 394	168 916	274 204	295 398	327 998	273 255
Debtors	23 854	107 043	185 332	79 067	117 240	82 908	64 030	107 244	113 215	68 255
Net Assets Liabilities				1 831	43 722	19 645	32 508	34 150	42 494	81 539
Other Debtors				48 786	54 790	1 728	16 022	3 340	5 906
Property Plant Equipment				50 590	47 540	56 690	74 225	61 505	42 081	85 481
Total Inventories				49 069	61 724	85 658	210 174	164 783	214 783	205 000
Cash Bank In Hand	43 089	12 112	74 845
Net Assets Liabilities Including Pension Asset Liability	-10 463	6 303	2 546	1 832
Stocks Inventory	14 226	72 788	54 982	49 069
Tangible Fixed Assets	18 514	28 260	55 350	50 590

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-11 463	5 303	1 546	832
Shareholder Funds	-10 463	6 303	2 546	1 832

Other Financial Data
Version Production Software								2 022
Accrued Liabilities							10 797	7 089	7 130	1 920
Accumulated Depreciation Impairment Property Plant Equipment				31 428	44 031	48 194	66 074	55 138	60 785	64 219
Additions Other Than Through Business Combinations Property Plant Equipment					19 303	29 517	37 115	33 091	10 573
Average Number Employees During Period				12	12	11	12	11	9	9
Bank Borrowings								50 000	10 000	10 000
Bank Borrowings Overdrafts									38 333	28 375
Bank Overdrafts				14 348		20 636	24 450		7 663	17 358
Creditors				12 753	5 682	18 901	241 419	231 256	45 735	82 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 480	-11 274	-660			17 963
Disposals Property Plant Equipment					-9 750	-16 204	-1 700			33 739
Finance Lease Liabilities Present Value Total				12 753	5 682	18 901	7 197	8 659	7 402	54 038
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 770	2 885	2 885
Increase From Depreciation Charge For Year Property Plant Equipment					18 083	15 437	18 540	15 376	10 517	21 397
Net Current Assets Liabilities	-25 737	-16 730	-22 084	-26 246	10 924	-7 084	8 335	64 142	46 148	78 471
Nominal Value Allotted Share Capital					1 500	1 500	1 250
Number Shares Issued Fully Paid					1 500	1 500	1 250			250
Other Creditors				34 928	51 993	14 653	19 029	1 622	1 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 312	4 870
Other Disposals Property Plant Equipment								56 747	24 350
Other Inventories				7 250	6 500	5 500	24 300
Par Value Share	1	1	1	1		1	1			1
Prepayments Accrued Income							1 490	1 667	750
Property Plant Equipment Gross Cost				82 018	91 571	104 884	140 299	116 643	102 866	149 700
Provisions For Liabilities Balance Sheet Subtotal				9 759	9 060	11 060	13 835
Taxation Including Deferred Taxation Balance Sheet Subtotal							13 835	11 434	7 759
Taxation Social Security Payable				43 376	33 493	30 078	8 769	51 620	119 387
Total Assets Less Current Liabilities	-7 222	11 530	33 266	24 344	58 464	49 606	82 560	125 647	88 229	163 952
Total Borrowings				12 753	5 682	18 901	36 217		17 663	27 358
Trade Creditors Trade Payables				33 664	79 884	77 115	191 812	143 925	106 956	94 734
Trade Debtors Trade Receivables				30 279	62 450	81 180	48 008	102 237	106 559	50 765
Value-added Tax Payable								18 341	4 865
Work In Progress				41 819	55 224	80 158	185 874
Advances Credits Directors							11 987	3 340	5 906
Advances Credits Made In Period Directors								3 340	5 906
Advances Credits Repaid In Period Directors								11 987	3 340
Amount Specific Advance Or Credit Directors							11 987	3 340	5 906
Amount Specific Advance Or Credit Made In Period Directors								3 340	5 906
Amount Specific Advance Or Credit Repaid In Period Directors								11 987	3 340
Corporation Tax Payable									56 112	21 343
Dividends Paid										35 000
Merchandise									214 783	205 000
Other Taxation Social Security Payable									71 034	21 639
Profit Loss										74 045
Recoverable Value-added Tax										17 490
Total Additions Including From Business Combinations Property Plant Equipment										80 573
Consideration For Shares Issued	1 000
Creditors Due After One Year			20 041	12 753
Creditors Due Within One Year	106 906	208 673	337 243	154 382
Fixed Assets	18 514	28 260	55 350	50 590
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued	1 000
Provisions For Liabilities Charges	3 241	5 227	10 679	9 759
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Darren B.

Role: Director

Appointed: 07 December 2020

Latest update: 11 April 2024

Leanne B.

Role: Secretary

Appointed: 21 August 2012

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren B.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leanne B.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	21 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 March 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 June 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Cumbrian Roofing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Leanne B.

Leanne B.

Darren B.

People with significant control

Darren B.

Leanne B.

Accounts Documents

Company filings

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