Carlisle Panel Factors Limited
1 St James' Gate NE1 4AD Newcastle Upon Tyne
Number: 02249272
Incorporation date: 1988-04-28
Dissolution date: 2018-07-04
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
This company was located in Newcastle Upon Tyne under the following Company Registration No.: 02249272. This company was set up in the year 1988. The headquarters of this firm was situated at 1 St James' Gate . The postal code for this location is NE1 4AD. The company was formally closed on July 4, 2018, which means it had been in business for 30 years.
As suggested by this particular enterprise's executives data, there were three directors: Dennis B., Dorothy B. and Kenneth B..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 114 005 | 130 815 | 131 746 | 116 444 | 104 774 |
| Balance Sheet | |||||
| Cash Bank In Hand | 22 013 | 14 028 | 36 734 | 18 181 | 10 792 |
| Current Assets | 217 395 | 221 814 | 224 319 | 180 966 | 144 684 |
| Debtors | 69 628 | 102 456 | 96 823 | 42 284 | 32 118 |
| Stocks Inventory | 95 649 | 82 225 | 90 762 | 117 218 | 101 774 |
| Tangible Fixed Assets | 5 683 | 2 084 | 1 079 | 10 620 | 8 908 |
| Net Assets Liabilities Including Pension Asset Liability | 131 746 | 116 444 | 104 774 | ||
| Trade Debtors | 38 197 | 28 784 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 113 680 | 130 490 | 131 421 | 116 119 | 104 449 |
| Shareholder Funds | 114 005 | 130 815 | 131 746 | 116 444 | 104 774 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 109 073 | 93 083 | 116 757 | 100 244 | 66 496 |
| Current Asset Investments | 30 105 | 23 105 | 23 105 | ||
| Net Current Assets Liabilities | 108 322 | 128 731 | 107 562 | 80 722 | 78 188 |
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Share Premium Account | 225 | 225 | 225 | 225 | 225 |
| Tangible Fixed Assets Cost Or Valuation | 57 164 | 57 164 | 57 164 | 55 872 | 55 872 |
| Tangible Fixed Assets Depreciation | 51 481 | 55 080 | 56 085 | 45 252 | 46 964 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 599 | 1 005 | 2 167 | 1 373 | |
| Total Assets Less Current Liabilities | 114 005 | 130 815 | 131 746 | 116 444 | 104 774 |
| Accruals Deferred Income Within One Year | 2 200 | 2 250 | |||
| Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets | 1 673 | 1 373 | |||
| Amount Due From To Related Party | 434 | ||||
| Finished Goods Goods For Resale | 117 218 | 101 774 | |||
| Fixed Assets | 24 184 | 35 722 | 26 586 | ||
| Investments Fixed Assets | 23 105 | 25 102 | 17 678 | ||
| Leased Assets Included In Tangible Fixed Assets | 7 622 | 6 249 | |||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 500 | 500 | |||
| Other Creditors Due Within One Year | 31 284 | 11 165 | |||
| Other Taxation Social Security Within One Year | 6 686 | 10 722 | |||
| Prepayments Accrued Income Current Asset | 4 087 | 3 334 | |||
| Tangible Fixed Assets Additions | 11 708 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 000 | ||||
| Tangible Fixed Assets Disposals | 13 000 | ||||
| Trade Creditors Within One Year | 53 291 | 41 859 | |||
Role: Secretary
Latest update: 6 November 2023
Role: Director
Appointed: 31 December 1991
Latest update: 6 November 2023
Role: Director
Appointed: 31 December 1991
Latest update: 6 November 2023
Role: Director
Appointed: 01 May 1991
Latest update: 6 November 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 14 January 2017 |
| Return last made up date | 31 December 2015 |
| Annual Accounts 19 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 19 January 2015 |
| Annual Accounts 30 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 30 January 2013 |
| Annual Accounts 29 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 29 January 2014 |
| Annual Accounts 2015-11-23 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 2015-11-23 |
(6 pages)
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