Cleator Stores Limited in Cleator, CA23 3BX

Description

Data updated on: 01-11-2023

Cleator Stores began its operations in the year 2008 as a Private Limited Company under the ID 06531584. This particular company has been operating for 16 years and the present status is active. The firm's headquarters is situated in Cleator at 50 Main Street. Anyone could also find the firm using the area code, CA23 3BX. The enterprise's SIC code is 47190 which means Other retail sale in non-specialised stores. The latest annual accounts describe the period up to 2023/02/28 and the most current confirmation statement was submitted on 2022/12/06.

In this specific limited company, the full extent of director's responsibilities have so far been executed by Diane A. who was assigned this position in 2008. To help the directors in their tasks, this limited company has been utilizing the skillset of Jeff A. as a secretary for the last 16 years.

Diane A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 768	6 306	5 980	227	-1 354

Balance Sheet
Cash Bank On Hand					2 798		1 526
Current Assets	25 977	12 810	9 769	11 211	10 489	8 598	9 891	10 012	9 171	15 078	33 734	12 210
Debtors	889	47	46	4 579	691	1 098	865
Net Assets Liabilities					-1 354	-5 113	-2 227	-2 806	-4 171	5 948	2 096	-16 941
Other Debtors					691	1 098	865
Property Plant Equipment					20 901	13 997	12 803
Total Inventories					7 000	7 500	7 500
Cash Bank In Hand	18 220	9 064	7 164	132	2 798
Net Assets Liabilities Including Pension Asset Liability	9 768	6 306	5 980	227	-1 354
Stocks Inventory	6 868	3 699	2 559	6 500	7 000
Tangible Fixed Assets	20 557	22 762	7 769	26 146	20 901

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	9 667	6 205	5 879	126	-1 455
Shareholder Funds	9 768	6 306	5 980	227	-1 354

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities						1 304	1 347
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 347	1 047
Accumulated Depreciation Impairment Property Plant Equipment					26 056	33 633	24 719
Additions Other Than Through Business Combinations Property Plant Equipment						673	13 982
Average Number Employees During Period					5	5	5	4	4	4	4	4
Bank Borrowings Overdrafts						149
Carrying Amount Property Plant Equipment With Restricted Title						9 636	10 000
Creditors					11 791	13 271	8 209	8 544	8 925	27 289	8 580	10 701
Finance Lease Liabilities Present Value Total					6 099	6 099	2 701
Finished Goods Goods For Resale					7 000	7 500	7 500
Fixed Assets	20 557	22 762	7 769	26 146			12 803	15 608	11 818	18 071	3 125	2 407
Increase From Depreciation Charge For Year Property Plant Equipment						7 577	5 540
Loans From Directors					331	11	99
Net Current Assets Liabilities	7 471	-3 215	-235	2 182	-1 302	-4 673	1 682	2 515	246	-12 123	25 154	1 509
Nominal Value Allotted Share Capital					101	101	102
Nominal Value Shares Issued In Period							1
Number Shares Allotted	101	101	101	101	101	101	102
Number Shares Issued In Period- Gross							1
Other Creditors					1 329	1 304	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 454
Other Disposals Property Plant Equipment							24 090
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										88
Property Plant Equipment Gross Cost					46 957	47 630	37 522
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 180	3 763
Taxation Social Security Payable					2 829	5 181	1 372
Total Assets Less Current Liabilities	28 028	19 547	7 534	28 328	19 599	9 324	14 485	17 076	12 064	5 948	28 279	3 916
Trade Creditors Trade Payables					1 203	527	1 537
Creditors Due After One Year	14 149	8 689		22 872	16 773
Creditors Due Within One Year	18 506	16 025	10 004	9 029	11 791
Obligations Under Finance Lease Hire Purchase Contracts After One Year				22 872
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				6 099
Other Creditors Due Within One Year			3 176	1 513
Provisions For Liabilities Charges	4 111	4 552	1 554	5 229	4 180
Share Capital Allotted Called Up Paid			101	101	101
Tangible Fixed Assets Additions					2 164
Tangible Fixed Assets Cost Or Valuation			19 548	44 793	46 957
Tangible Fixed Assets Depreciation			11 779	18 647	26 056
Tangible Fixed Assets Depreciation Charged In Period					7 409
Taxation Social Security Due Within One Year			5 341	617
Trade Creditors Within One Year			1 487	800
Value Shares Allotted	101	101	101

Company staff

Jeff A.

Role: Secretary

Appointed: 12 March 2008

Latest update: 21 April 2024

Diane A.

Role: Director

Appointed: 12 March 2008

Latest update: 21 April 2024

People with significant control

Diane A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	1 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts 28 September 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 September 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 08 September 2015
Date Approval Accounts	08 September 2015

Cleator Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeff A.

Diane A.

People with significant control

Diane A.

Accounts Documents

Company filings

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