Calderbrook Jute Co. Ltd
Dlp House 46 Prescott Street HX1 2QW Halifax
Number: 02576030
Incorporation date: 1991-01-23
Dissolution date: 2020-05-05
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located at Dlp House, Halifax HX1 2QW Calderbrook Jute Co. Limited was categorised as a Private Limited Company registered under the 02576030 Companies House Reg No. It had been set up thirty three years ago before was dissolved on 2020-05-05.
This business was managed by a single managing director: John C. who was managing it from 1993-01-23 to dissolution date on 2020-05-05.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 182 851 | 297 193 | 269 846 | 199 658 |
| Balance Sheet | ||||
| Cash Bank In Hand | 108 230 | 337 557 | 274 452 | 230 050 |
| Current Assets | 141 961 | 338 765 | 274 767 | 230 213 |
| Debtors | 28 531 | 1 208 | 315 | 163 |
| Stocks Inventory | 5 200 | |||
| Tangible Fixed Assets | 84 050 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 181 851 | 296 193 | 268 846 | 198 658 |
| Shareholder Funds | 182 851 | 297 193 | 269 846 | 199 658 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 43 160 | 41 572 | 4 921 | 30 555 |
| Net Current Assets Liabilities | 98 801 | 297 193 | 269 846 | 199 658 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Cost Or Valuation | 182 617 | |||
| Tangible Fixed Assets Depreciation | 98 567 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 916 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 107 483 | |||
| Tangible Fixed Assets Disposals | 182 617 | |||
| Total Assets Less Current Liabilities | 182 851 | 297 193 | 269 846 | 199 658 |
Role: Secretary
Latest update: 11 March 2024
Role: Director
Appointed: 23 January 1993
Latest update: 11 March 2024
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Confirmation statement next due date | 06 February 2017 |
| Return last made up date | 23 January 2016 |
| Annual Accounts 23 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 23 October 2014 |
| Annual Accounts 8 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 8 October 2015 |
| Annual Accounts 21 May 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 21 May 2013 |
(5 pages)
Damside House Lower Mill Bank Sowerby Bridge
HX6 3EQ
Halifax
Damside House Lower Mill Bank Sowerby Bridge
HX6 3EQ
Halifax
Damside House Lower Mill Bank Sowerby Bridge
HX6 3EQ
Halifax