Cleckheaton Properties Limited in Cleckheaton, BD19 3RR

Description

Data updated on: 01-11-2023

The company called Cleckheaton Properties was founded on 2004-02-03 as a Private Limited Company. This firm's office can be contacted at Cleckheaton on Willow House, St. Johns Place. When you have to reach this firm by mail, the post code is BD19 3RR. The company registration number for Cleckheaton Properties Limited is 05032437. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Cleckheaton Properties Ltd filed its account information for the period up to 2023-02-28. The company's most recent confirmation statement was filed on 2023-02-23.

Jonathan H., Eve W., Robert W. and 2 others listed below are the firm's directors and have been monitoring progress towards achieving the objectives and policies for three years. Additionally, the managing director's efforts are aided with by a secretary - Paul W., who was chosen by the following firm twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	647 087	871 882	1 168 067

Balance Sheet
Cash Bank On Hand				357 966	110 174	72 791	280 185	575 961	340 627	76 437
Current Assets	34 409	26 883	49 589	3 607 782	3 514 659	3 447 789	4 054 054	4 592 183	4 255 177	4 338 152
Debtors	24 481	17 062	29 224	3 249 816	3 404 485	3 374 998	3 773 869	4 016 222	3 914 550	4 261 715
Net Assets Liabilities				2 478 698	3 038 782
Other Debtors				37 310	39 387	39 615		44 896		32 807
Cash Bank In Hand	9 928	9 821	20 365
Net Assets Liabilities Including Pension Asset Liability	647 087	871 882	1 168 067
Tangible Fixed Assets	6 150 865	6 664 718	7 214 431

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	646 987	871 782	1 167 967
Shareholder Funds	647 087	871 882	1 168 067

Other Financial Data
Amounts Owed By Group Undertakings				3 211 429	3 365 098	3 335 383	3 773 869	3 971 326	3 914 550	4 162 995
Average Number Employees During Period				2	2	2	2	4	5	5
Bank Borrowings Overdrafts				1 562 548
Creditors				1 562 548	7 918 828	7 404 386	7 349 418	7 416 020	6 710 457	6 080 738
Fixed Assets	6 150 865	6 664 718	7 214 431	7 442 951	7 442 951	7 442 951	7 078 985	7 078 985	7 129 148	7 129 148
Investment Property				7 440 489	7 440 489	7 440 489	7 076 523	7 076 523	7 126 686	7 126 686
Investment Property Fair Value Model				7 440 489	7 440 489	7 440 489	7 076 523	7 076 523	7 126 686
Investments Fixed Assets				2 462	2 462	2 462	2 462	2 462	2 462	2 462
Investments In Group Undertakings				2 462	2 462	2 462	2 462	2 462	2 462	2 462
Net Assets Liabilities Subsidiaries				12 976	53 304	104 770	135 556	164 542	161 814	296 296
Net Current Assets Liabilities	-38 510	-31 455	-6 293	-3 401 705	-4 404 169	-3 956 597	-3 295 364	-2 823 837	-2 455 280	-1 742 586
Other Creditors				6 679 652	7 777 184	5 347 062	5 438 506	5 419 128	5 419 259	5 838 551
Other Taxation Social Security Payable				162 006	141 644	113 086	120 674	115 484	109 790	184 758
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100
Profit Loss Subsidiaries				-8 184	-40 328	-51 466	-30 786	-28 986	2 728	-134 482
Total Assets Less Current Liabilities	6 112 355	6 633 263	7 208 138	4 041 246	3 038 782	3 486 354	3 783 621	4 255 148	4 673 868	5 386 562
Trade Debtors Trade Receivables				1 077						65 913
Additions Other Than Through Business Combinations Investment Property Fair Value Model									50 163
Disposals Investment Property Fair Value Model							363 966
Trade Creditors Trade Payables										57 429
Creditors Due After One Year	5 465 193	5 761 344	6 040 071
Creditors Due Within One Year	72 919	58 338	55 882
Provisions For Liabilities Charges	75	37
Tangible Fixed Assets Additions		514 041	549 901
Tangible Fixed Assets Cost Or Valuation	6 151 053	6 665 094	7 214 995
Tangible Fixed Assets Depreciation	188	376	564
Tangible Fixed Assets Depreciation Charged In Period		188	188

Company staff

Jonathan H.

Role: Director

Appointed: 19 July 2021

Latest update: 22 April 2024

Eve W.

Role: Director

Appointed: 17 April 2020

Latest update: 22 April 2024

Robert W.

Role: Director

Appointed: 17 April 2020

Latest update: 22 April 2024

Paul W.

Role: Director

Appointed: 03 February 2013

Latest update: 22 April 2024

Paul W.

Role: Secretary

Appointed: 03 February 2004

Latest update: 22 April 2024

Tamara B.

Role: Director

Appointed: 03 February 2004

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eve W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eve W.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cleckheaton Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Eve W.

Robert W.

Paul W.

Paul W.

Tamara B.

People with significant control

Robert W.

Eve W.

Accounts Documents

Company filings

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