Unblock Cumbria Limited in Workington, CA14 3TT

Description

Data updated on: 01-11-2023

This enterprise referred to as Unblock Cumbria was started on 24th February 1999 as a Private Limited Company. This business's registered office can be reached at Workington on Unit 10 Kerry Park Trading, Estate Derwent Road. Should you need to reach this company by mail, its post code is CA14 3TT. The office registration number for Unblock Cumbria Limited is 03719211. Even though currently it is operating under the name of Unblock Cumbria Limited, it was not always so. It was known under the name Unblock Cumbria until 10th November 2010, at which point it got changed to Unblock. The final transformation came on 29th September 2011. This business's classified under the NACE and SIC code 37000 - Sewerage. Its most recent filed accounts documents were submitted for the period up to 2022/04/30 and the most current annual confirmation statement was released on 2023/02/24.

Unblock Cumbria Ltd is a small-sized vehicle operator with the licence number OC1030095. The firm has one transport operating centre in the country. In their subsidiary in Workington on Kerry Park Trading Estate, 3 machines are available.

2 transactions have been registered in 2017 with a sum total of £315. In 2016 there was a similar number of transactions (exactly 6) that added up to £1,005. The Council conducted 13 transactions in 2015, this added up to £2,070. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 56 transactions and issued invoices for £9,697. Cooperation with the Allerdale Borough council covered the following areas: Environmental Protection, Public Convenience Cleaning and Corporate Property Maintenance.

As found in the enterprise's executives list, since August 2005 there have been two directors: John D. and Ian W.. In order to support the directors in their duties, this particular firm has been utilizing the expertise of John D. as a secretary since 2005.

Previous company's names
Unblock Cumbria Limited 2011-09-29
Unblock Limited 2010-11-10
Unblock Cumbria Limited 1999-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	77 489	109 526	104 685	108 706	112 543

Balance Sheet
Cash Bank On Hand					75 429	137 282	36 839	73 736	78 833	165 665	143 165	62 623
Current Assets	162 341	151 036	177 402	178 285	244 831	280 468	213 709	177 571	175 918	257 989	265 759	334 617
Debtors	154 511	125 161	164 862	146 559	167 302	140 986	174 670	101 635	94 885	87 347	120 394	269 794
Net Assets Liabilities					112 543	223 049	179 459	175 981	148 443	166 507	207 965	244 484
Other Debtors					4 335	7 562	1 758	2 369	5 546	2 108	2 827	9 443
Property Plant Equipment					123 085	130 972	110 789	89 990	90 298	149 200	116 136	110 064
Total Inventories					2 100	2 200	2 200	2 200	2 200	4 977	2 200
Cash Bank In Hand	1 780	23 825	10 480	29 626	75 429
Net Assets Liabilities Including Pension Asset Liability	77 489	109 526	104 685	108 706	112 543
Stocks Inventory	6 050	2 050	2 060	2 100	2 100
Tangible Fixed Assets	128 851	170 221	131 750	164 546	123 085

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	72 489	104 526	99 685	103 706	107 543
Shareholder Funds	77 489	109 526	104 685	108 706	112 543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 000	19 000	19 000	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment					297 581	335 834	357 717	346 511	368 448	394 558	429 603	461 845
Additions Other Than Through Business Combinations Property Plant Equipment						46 140	13 000	7 995	22 245	101 007	1 981	26 170
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests					2 513	23 238	23 655	23 655	24 655	23 670	23 670
Amounts Owed By Related Parties											23 670	670
Average Number Employees During Period					10	12	12	12	11	11	10	11
Bank Borrowings Overdrafts										50 000	9 511	29 849
Creditors					210 548	140 435	120 545	77 711	103 250	108 312	79 744	38 506
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 452	36 997		10 934
Disposals Property Plant Equipment							11 300	40 000		15 995
Increase From Depreciation Charge For Year Property Plant Equipment						38 253	32 335	25 791	21 937	37 044	35 045	32 242
Intangible Assets Gross Cost						19 000	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	-25 623	2 351	14 520	34 653	34 283	140 033	93 164	99 860	72 668	149 677	186 015	199 686
Other Creditors					58 747	37 368	27 454	9 375	2 010	25 379	26 990	8 657
Other Taxation Social Security Payable					63 568	42 118	25 702	20 248	40 343	36 927	3 969	26 511
Property Plant Equipment Gross Cost					420 666	466 806	468 506	436 501	458 746	543 758	545 739	571 909
Provisions For Liabilities Balance Sheet Subtotal											21 205	26 760
Taxation Including Deferred Taxation Balance Sheet Subtotal					18 433	20 067	17 099	13 869	14 523	26 188	21 205
Total Assets Less Current Liabilities	103 228	172 572	146 270	199 199	157 368	271 005	203 953	189 850	162 966	298 877	302 151	309 750
Trade Creditors Trade Payables					88 233	60 949	67 389	48 088	60 897	46 006	39 274	69 802
Trade Debtors Trade Receivables					160 454	110 186	149 257	75 611	64 684	61 569	93 897	259 681
Creditors Due After One Year	6 549	41 408	25 408	65 926	26 392
Creditors Due Within One Year	187 964	148 685	162 882	143 632	210 548
Fixed Assets	128 851	170 221	131 750	164 546	123 085
Number Shares Allotted			5 000	5 000	5 000
Par Value Share			1	1	1
Provisions For Liabilities Charges	19 190	21 638	16 177	24 567	18 433
Secured Debts		63 957	41 408	100 764
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		81 650	1 706	63 838	12 995
Tangible Fixed Assets Cost Or Valuation	368 491	428 396	430 102	493 940	439 666
Tangible Fixed Assets Depreciation	239 640	258 175	298 352	329 394	316 581
Tangible Fixed Assets Depreciation Charged In Period		36 410	40 177	31 042	35 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 875			67 486
Tangible Fixed Assets Disposals		21 745			86 269

Company staff

John D.

Role: Director

Appointed: 18 August 2005

Latest update: 4 March 2024

John D.

Role: Secretary

Appointed: 18 August 2005

Latest update: 4 March 2024

Ian W.

Role: Director

Appointed: 18 August 2005

Latest update: 4 March 2024

Kenneth K.

Role: Director

Appointed: 01 May 1999

Resigned: 18 August 2005

Latest update: 4 March 2024

Graeme S.

Role: Director

Appointed: 01 May 1999

Resigned: 21 June 2002

Latest update: 4 March 2024