Cloakdean Limited in Halstead, CO9 1HZ

Description

Data updated on: 01-11-2023

Cloakdean Limited with Companies House Reg No. 01388885 has been a part of the business world for 46 years. The Private Limited Company can be reached at The Maltings, Rosemary Lane in Halstead and their postal code is CO9 1HZ. This enterprise's declared SIC number is 49320 which means Taxi operation. 2022-06-30 is the last time when company accounts were filed.

As for the following limited company, a variety of director's responsibilities have so far been carried out by Rachel I. who was assigned this position nine years ago. Since October 2016 Russell I., had been performing the duties for this limited company up until the resignation on Tuesday 28th February 2023. Furthermore another director, including Eric B. quit in April 2024.

Eric B. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 077	58 290	71 009	78 175	89 534

Balance Sheet
Cash Bank In Hand	26 417	21 427	26 127	30 563	29 418
Cash Bank On Hand					29 418	34 705	27 095	37 474	739	42 116	51 502	21 362
Current Assets	66 357	51 303	67 273	68 064	67 660	56 183	59 134	70 770	34 813	65 328	78 889	50 254
Debtors	39 940	29 876	41 146	37 501	38 242	21 478	32 039	33 296	34 074	23 212	27 387	28 892
Net Assets Liabilities					89 534	143 378	189 687	204 567	175 577	150 505	173 957	284 017
Net Assets Liabilities Including Pension Asset Liability	60 077	58 290	71 009	78 175	89 534
Other Debtors					15 087	9 484	16 662	17 762	32 840	11 022	12 079	9 684
Property Plant Equipment					221 631	277 735	296 542	294 239	263 985	235 770	259 829
Tangible Fixed Assets	174 575	187 242	201 873	203 209	221 631

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	18 052	16 265	28 984	30 150	41 509
Shareholder Funds	60 077	58 290	71 009	78 175	89 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					174 279	161 970	175 356	198 116	181 778	135 066	148 827	154 314
Average Number Employees During Period						13	13	14	14	10	11	9
Bank Borrowings Overdrafts					2 411	17 462	21 761	19 351	42 343	8 880	30 833	20 833
Creditors					116 103	98 132	86 801	84 550	56 734	71 969	97 822	92 308
Creditors Due After One Year	95 868	93 127	101 250	110 804	116 103
Creditors Due Within One Year	92 823	94 162	106 887	109 794	111 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 969	24 834	17 758	54 418	73 322	14 684	25 131
Disposals Property Plant Equipment						62 616	37 663	25 387	68 861	84 923	17 851	30 842
Finance Lease Liabilities Present Value Total					25 632	18 900	19 178	21 625	436	476	8 087	16 055
Fixed Assets	184 575	197 242	211 873	230 709	249 131	305 235	324 042	321 739	291 485	263 270	287 329	415 645
Increase Decrease In Property Plant Equipment						41 967	33 600	24 650	6 400		54 817	39 495
Increase From Depreciation Charge For Year Property Plant Equipment						36 660	38 220	40 518	38 080	26 610	28 445	15 472
Investments Fixed Assets	10 000	10 000	10 000	27 500	27 500	27 500	27 500	27 500	27 500	27 500	27 500	27 500
Net Current Assets Liabilities	-26 466	-42 859	-39 614	-41 730	-43 494	-63 725	-47 554	-32 622	-59 174	-40 796	-15 550	-39 320
Number Shares Allotted		9	9	9	9
Number Shares Issued Fully Paid							9	9	9	9	9	1
Other Creditors					88 060	79 232	67 623	62 925	56 298	71 969	58 902	6 460
Other Investments Other Than Loans					27 500	27 500	27 500	27 500	27 500	27 500	27 500	27 500
Other Taxation Social Security Payable					25 682	30 668	36 867	33 174	24 187	28 972	25 806	22 504
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					395 910	439 705	471 898	492 355	445 763	370 836	408 656	247 021
Provisions For Liabilities Charges	2 164	2 966
Revaluation Reserve	42 015	42 015	42 015	48 015	48 015
Share Capital Allotted Called Up Paid	9	9	9	9	9
Tangible Fixed Assets Additions		40 294	50 780	33 444	57 100
Tangible Fixed Assets Cost Or Valuation	361 862	375 769	346 704	368 481	395 910
Tangible Fixed Assets Depreciation	187 287	188 527	144 831	165 272	174 279
Tangible Fixed Assets Depreciation Charged In Period		21 829	26 664	28 249	30 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 589	70 360	7 808	21 629
Tangible Fixed Assets Disposals		26 387	79 845	11 667	29 671
Total Additions Including From Business Combinations Property Plant Equipment						59 411	69 856	45 844	22 269	9 996	55 671	39 645
Total Assets Less Current Liabilities	158 109	154 383	172 259	188 979	205 637	241 510	276 488	289 117	232 311	222 474	271 779	376 325
Total Increase Decrease From Revaluations Property Plant Equipment						47 000						125 000
Trade Creditors Trade Payables					27 953	31 827	20 456	28 852	1 886	14 966	15 359	12 370
Trade Debtors Trade Receivables					23 155	11 994	15 377	15 534	1 234	12 190	15 308	19 208

Company staff

Rachel I.

Role: Director

Appointed: 01 January 2015

Latest update: 14 May 2024

Beverley J.

Role: Secretary

Resigned: 08 June 2012

Latest update: 14 May 2024

Russell I.

Role: Director

Appointed: 01 October 2016

Resigned: 28 February 2023

Latest update: 14 May 2024

Eric B.

Role: Secretary

Appointed: 08 June 2012

Resigned: 22 April 2024

Latest update: 14 May 2024

Eric B.

Role: Director

Appointed: 12 February 2009

Resigned: 22 April 2024

Latest update: 14 May 2024

John J.

Role: Director

Appointed: 01 January 2005

Resigned: 08 January 2009

Latest update: 14 May 2024

George T.

Role: Director

Appointed: 20 May 2003

Resigned: 01 May 2005

Latest update: 14 May 2024

Beverley J.

Role: Director

Appointed: 20 March 1991

Resigned: 31 January 2015

Latest update: 14 May 2024

Stephen P.

Role: Director

Appointed: 20 March 1991

Resigned: 14 March 2003

Latest update: 14 May 2024

George T.

Role: Director

Appointed: 20 March 1991

Resigned: 02 April 2001

Latest update: 14 May 2024

People with significant control

Eric B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 October 2013

Cloakdean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel I.

Beverley J.

Russell I.

Eric B.

Eric B.

John J.

George T.

Beverley J.

Stephen P.

George T.

People with significant control

Eric B.

Accounts Documents

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