Company information:
Cumbria Logistics Limited (No: 04147413)
Address: SHED 8 SITE 7, SANDYSIKE INDUSTRIAL ESTATE SANDYSIKE,, LONGTOWN, CUMBRIA, CA6 5SR
Status: Active
Incorporated: 25-Jan-2001
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 02-Aug-2025
Industry Class: 49410 - Freight transport by road
Current Director: RICHARD JAMES SWEENEY CHARNLEY ( DOB: Jan-1982 From: Mar-2013 )
Current Director: RICHARD JAMES SWEENEY CHARNLEY ( DOB: Jan-1982 From: Mar-2013 )
Current Director: KARLA MICHELLE CHARNLEY ( DOB: Jul-1985 From: Sep-2017 )
Current Director: KARLA MICHELLE CHARNLEY ( DOB: Jul-1985 From: Sep-2017 )
Current Secretary: RICHARD JAMES SWEENEY CHARNLEY ( DOB: Jan-1982 From: Feb-2007 )
Resigned Director: RICHARD JOHN SCHOFIELD CHARNLEY ( From: Aug-2001 To: Aug-2014 )
Resigned Director: ELIZABETH NICOLA HARRIS ( DOB: Jun-1964 From: Mar-2013 To: Mar-2018 )
Resigned Director: MALCOLM STUART RICHMOND ( From: Jan-2001 To: Aug-2001 )
Resigned Director: WILDMAN & BATTELL LIMITED ( From: Jan-2001 To: Jan-2001 )
Resigned Secretary: SUSAN MICHELLE DEAN ( From: Aug-2001 To: Sep-2002 )
Resigned Secretary: ROBERT JOHN RICHARDSON ( From: Sep-2002 To: Mar-2007 )
Resigned Secretary: LOUISE ELAINE RICHMOND ( From: Jan-2001 To: Aug-2001 )
Resigned Secretary: SAME-DAY COMPANY SERVICES LIMITED ( From: Jan-2001 To: Jan-2001 )
Persons of Significant Control:
Richard Charnley & Sons Limited, Shed 8, Site 7, Sandysike Ind Est, Longtown, Carlisle, Cumbria, CA6 5SR, England: Ownership of shares – 75% or more, Ownership of shares – 75% or more as a trustee of a trust, Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more, Ownership of voting rights - 75% or more as a trustee of a trust, Ownership of voting rights - 75% or more as a member of a firm, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Mr Richard James Sweeney Charnley, 35 Noblehill Avenue, Dumfries, DG1 3HW, Scotland: Ownership of shares – More than 50% but less than 75% (Notified: 2017-09-26, Ceased: 2019-07-14)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 77,602 | 93,858 | 77602.0,93858.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Intangible assets | 10,000 | 10000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 67,602 | 83,858 | 128,264 | 277,823 | 504,346 | 532,800 | 780,125 | 1,342,083 | 67602.0,83858.0,128264.0,277823.0,504346.0,532800.0,780125.0,1342083.0 |
| Current assets | 777,153 | 936,081 | 820,728 | 1,124,359 | 1,347,742 | 1,497,642 | 1,591,741 | 1,717,835 | 777153.0,936081.0,820728.0,1124359.0,1347742.0,1497642.0,1591741.0,1717835.0 |
| Current assets / Total inventories | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Debtors | 585,280 | 555,568 | 616,843 | 670,147 | 897,532 | 1,167,632 | 1,239,741 | 1,314,339 | 585280.0,555568.0,616843.0,670147.0,897532.0,1167632.0,1239741.0,1314339.0 |
| Current assets / Cash at bank and on hand | 191,873 | 380,513 | 203,885 | 454,212 | 450,210 | 330,010 | 352,000 | 403,496 | 191873.0,380513.0,203885.0,454212.0,450210.0,330010.0,352000.0,403496.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net current assets (liabilities) | 232,767 | 389,046 | 414,213 | 416,861 | 402,717 | 382,211 | 389,230 | 394,855 | 232767.0,389046.0,414213.0,416861.0,402717.0,382211.0,389230.0,394855.0 |
| Total assets less current liabilities | 310,369 | 482,904 | 542,477 | 694,684 | 907,063 | 915,011 | 1,169,355 | 1,736,938 | 310369.0,482904.0,542477.0,694684.0,907063.0,915011.0,1169355.0,1736938.0 |
| Provisions for liabilities, balance sheet subtotal | 5,827 | 9,309 | 23,613 | 40,099 | 89,382 | 98,239 | 148,029 | 213,048 | 5827.0,9309.0,23613.0,40099.0,89382.0,98239.0,148029.0,213048.0 |
| Net assets (liabilities) | 304,542 | 473,595 | 479,160 | 580,074 | 595,539 | 603,660 | 708,515 | 800,496 | 304542.0,473595.0,479160.0,580074.0,595539.0,603660.0,708515.0,800496.0 |
| Equity / share capital and reserves | 304,542 | 473,595 | 479,160 | 580,074 | 595,539 | 603,660 | 708,515 | 800,496 | 304542.0,473595.0,479160.0,580074.0,595539.0,603660.0,708515.0,800496.0 |