Company information:
Cumbria Cold Storage Limited (No: 03200219)
Address: SILVERBAND STORE, KNOCK, APPLEBY, CUMBRIA, CA16 6DL
Status: Active
Incorporated: 17-May-1996
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 05-Dec-2025
Industry Class: 49410 - Freight transport by road
Current Director: JOHN CRAGG ( DOB: Nov-1953 From: May-1996 )
Current Director: ALAN CRAGG ( DOB: Apr-1984 From: Aug-2019 )
Current Secretary: KATHLEEN LESLEY CRAGG ( From: Oct-2000 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: May-1996 To: May-1996 )
Resigned Director: THOMAS CRAGG ( DOB: Aug-1929 From: May-1996 To: Jul-2019 )
Resigned Director: MARY CRAGG ( DOB: Apr-1932 From: Oct-2000 To: Jul-2019 )
Resigned Director: ANGELA CRAGG ( From: Apr-2007 To: Aug-2015 )
Resigned Secretary: JOHN CRAGG ( From: May-1996 To: Oct-2000 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: May-1996 To: May-1996 )
Persons of Significant Control:
Mr John Cragg, Knock, Appleby, Cumbria, CA16 6DL: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-04-28)
Company Accounts Summary (£)
| Item | 2016-07 | 2022-07 | 2023-07 | Chart |
|---|---|---|---|---|
| Fixed assets | 953,113 | 1,022,429 | 967,846 | 953113.0,1022429.0,967846.0 |
| Fixed assets / Property, plant and equipment | 564,216 | 500,133 | 533,821 | 564216.0,500133.0,533821.0 |
| Fixed assets / Investments, fixed assets | 388,897 | 522,296 | 434,025 | 388897.0,522296.0,434025.0 |
| Current assets | 385,535 | 921,362 | 1,094,068 | 385535.0,921362.0,1094068.0 |
| Current assets / Total inventories | 10,064 | 10064.0,0.0,0.0 | ||
| Current assets / Debtors | 293,775 | 430,654 | 432,564 | 293775.0,430654.0,432564.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 242,237 | 242237.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 81,696 | 486,418 | 656,124 | 81696.0,486418.0,656124.0 |
| Net current assets (liabilities) | 310,313 | 800,506 | 931,875 | 310313.0,800506.0,931875.0 |
| Total assets less current liabilities | 1,263,426 | 1,822,935 | 1,899,721 | 1263426.0,1822935.0,1899721.0 |
| Provisions for liabilities, balance sheet subtotal | 97,297 | 95,025 | 101,427 | 97297.0,95025.0,101427.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 97,297 | 97297.0,0.0,0.0 | ||
| Net assets (liabilities) | 1,166,129 | 1,727,910 | 1,798,294 | 1166129.0,1727910.0,1798294.0 |