Cumber Lane Partnerships Ltd in Wilmslow, SK9 6AW

Description

Data updated on: 01-11-2023

Cumber Lane Partnerships Ltd is categorised as Private Limited Company, based in 35 Moor Lane in Wilmslow. The located in SK9 6AW. The enterprise has existed nine years in the UK. The reg. no. is 09790969. The listed name switch from Herring Properties (styal Road) to Cumber Lane Partnerships Ltd came on 2017-05-26. This business's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. The most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Sat, 26th Aug 2023.

Michael R. and Julia R. are the firm's directors and have been expanding the company since 2022.

Previous company's names
Cumber Lane Partnerships Ltd 2017-05-26
Herring Properties (styal Road) Ltd 2015-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		70 178	1 671	72	26	2 347
Current Assets	100	1 285 548	2 229 606	2 092 084	890 611	979 966
Debtors	100	10 212	180 946	325 438	277 921	123 316
Other Debtors	100	10 212	180 946	325 438	277 921	123 316
Property Plant Equipment		919	2 460	8 409	5 391	472
Total Inventories		1 205 158	2 046 989	1 766 574	612 664	854 303

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		900		900	900
Accumulated Depreciation Impairment Property Plant Equipment		29	846	3 892	6 910	3 134
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings		736 446	1 538 974	1 421 084	234 322	495 688
Bank Borrowings Overdrafts		736 446	1 538 974	1 421 084	234 322	495 688
Creditors		1 297 302	2 279 923	2 098 376	887 224	984 458
Increase From Depreciation Charge For Year Property Plant Equipment		29	817	3 046	3 018	2 970
Net Current Assets Liabilities	100	-11 754	-50 317	-6 292	3 387	-4 492
Number Shares Allotted	100
Other Creditors		136 723	685 309	269 370	281 096	483 804
Other Taxation Social Security Payable		549
Par Value Share	1
Property Plant Equipment Gross Cost		948	3 306	12 301	12 301	3 606
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		948	2 358	8 995		300
Total Assets Less Current Liabilities	100	-10 835	-47 857	2 117	8 778	-4 020
Trade Creditors Trade Payables		48 843	55 640	144 124	131 835	4 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 746
Disposals Property Plant Equipment						8 995

Company staff

Michael R.

Role: Director

Appointed: 09 July 2022

Latest update: 18 March 2024

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	23 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Cumber Lane Partnerships Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Julia R.

William H.

Michael R.

William H.

People with significant control

William H.

Accounts Documents

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