Cartlidge Stewart Limited in Bristol, BS1 6HL

Description

Data updated on: 02-06-2018

This enterprise called Cartlidge Stewart was founded on 2005-09-05 as a private limited company. This enterprise headquarters was located in Bristol on Quantuma Llp, Bath House. The address area code is BS1 6HL. The office registration number for Cartlidge Stewart Limited was 05554363. Cartlidge Stewart Limited had been in business for thirteen years until 2018-04-11.

Jane S. and Patrick C. were registered as the firm's directors and were managing the firm for thirteen years.

Executives who had control over the firm were as follows: Patrick C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jane S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	449 138	601 907	908 719	1 073 713	1 277 256	1 187 868

Balance Sheet
Cash Bank In Hand	30 418	92 015	56 871	123 660	117 886	808 881
Current Assets	163 782	340 085	579 060	165 875	156 894	850 734
Debtors	133 364	248 070	522 160	42 215	39 008	5 343
Stocks Inventory						36 510
Tangible Fixed Assets	534 064	522 002	520 617	1 349 485	1 339 692	529 515
Intangible Fixed Assets			520 617	1 349 485
Net Assets Liabilities Including Pension Asset Liability	449 138	601 907	925 668	1 073 713	1 277 256

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	448 638	601 407	925 168	1 073 213	1 276 756	1 187 368
Shareholder Funds	449 138	601 907	908 719	1 073 713	1 277 256	1 187 868

Other Financial Data
Creditors Due Within One Year	211 684	260 180	173 980	441 647	219 330	192 381
Fixed Assets	534 064	522 002	520 617	1 349 485	1 339 692	529 515
Intangible Fixed Assets Aggregate Amortisation Impairment			14 362	21 441	25 000
Intangible Fixed Assets Cost Or Valuation			534 979	1 370 926	25 000
Net Current Assets Liabilities	-47 902	79 905	405 051	-275 772	-62 436	658 353
Number Shares Allotted						500
Par Value Share						1
Share Capital Allotted Called Up Paid					500	500
Tangible Fixed Assets Cost Or Valuation	579 614	533 907	534 979	1 370 926	1 372 121	556 379
Tangible Fixed Assets Depreciation	45 550	11 905	14 362	21 441	32 429
Tangible Fixed Assets Disposals		45 707			20 250	815 000
Total Assets Less Current Liabilities	486 162	601 907	908 719	1 073 713	1 277 256	1 187 868
Advances Credits Directors				342 685	70 656	119 888
Advances Credits Made In Period Directors					315 716
Advances Credits Repaid In Period Directors					43 687
Creditors Due After One Year	37 024
Intangible Fixed Assets Additions				835 947
Intangible Fixed Assets Amortisation Charged In Period				7 079
Tangible Fixed Assets Additions			1 072		21 445
Tangible Fixed Assets Depreciation Charged In Period		2 189	2 457		16 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 834			5 062

Company staff

Jane S.

Role: Director

Appointed: 05 September 2005

Latest update: 22 March 2024

Jane S.

Role: Secretary

Appointed: 05 September 2005

Latest update: 22 March 2024

Patrick C.

Role: Director

Appointed: 05 September 2005

Latest update: 22 March 2024

People with significant control

Patrick C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	19 September 2019
Confirmation statement last made up date	05 September 2016

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 19 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 June 2016
Annual Accounts 20th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20th April 2017
Annual Accounts 15 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	1	£ 1 080.00
2015-04-22	2015-04-22_1636		£ 1 080.00	Counsel's Fees
2013	Derbyshire County Council	1	£ 911.25
2013-08-07	1900233493		£ 911.25	Psychiatrists/doctors/witness
2013	Oxfordshire County Council	1	£ 580.50
2013-07-19	4100753481		£ 580.50	Social Services Client Expenditure
2012	Oxfordshire County Council	1	£ 1 080.00
2012-04-04	4100588602		£ 1 080.00	Social Services Client Expenditure
2011	Milton Keynes Council	1	£ 1 012.51
2011-03-25	5100513810		£ 1 012.51	Supplies And Services
2011	Oxfordshire County Council	1	£ 820.25
2011-11-23	4100535267		£ 820.25	Social Services Client Expenditure
2009	Redbridge	2	£ 1 720.00
2009-03-18	60114380		£ 1 208.00	Supplies And Services / Grants And Subscriptions
2009-10-01	60114381		£ 512.00	Supplies And Services / Grants And Subscriptions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

London Borough of Hillingdon

£ 1 080.00

2015-04-22

2015-04-22_1636

£ 1 080.00

Counsel's Fees

2013

Derbyshire County Council

£ 911.25

2013-08-07

1900233493

£ 911.25

Psychiatrists/doctors/witness

2013

Oxfordshire County Council

£ 580.50

2013-07-19

4100753481

£ 580.50

Social Services Client Expenditure

2012

Oxfordshire County Council

£ 1 080.00

2012-04-04

4100588602

£ 1 080.00

Social Services Client Expenditure

2011

Milton Keynes Council

£ 1 012.51

2011-03-25

5100513810

£ 1 012.51

Supplies And Services

2011

Oxfordshire County Council

£ 820.25

2011-11-23

4100535267

£ 820.25

Social Services Client Expenditure

2009

Redbridge

£ 1 720.00

2009-03-18

60114380

£ 1 208.00

Supplies And Services / Grants And Subscriptions

2009-10-01

60114381

£ 512.00

Supplies And Services / Grants And Subscriptions

Cartlidge Stewart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Jane S.

Patrick C.

Alec T.

People with significant control

Patrick C.

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Cartlidge Stewart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Jane S.

Patrick C.

Alec T.

People with significant control

Patrick C.

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016