04815836 Limited in Stanmore, HA7 2BT

Description

Data updated on: 01-11-2023

Registered as 04815836 21 years ago, 04815836 Limited is categorised as a Private Limited Company. The company's latest mailing address is The Studio, 22 Vernon Drive Stanmore. It 's been seven years since This company's registered name is 04815836 Limited, but up till 2017 the name was Cranleigh Contracts Uk and before that, up till 2003-07-17 this firm was known under the name A & J Jacks. It means this company used three other names. This enterprise's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. 2017-12-31 is the last time the accounts were reported.

In this firm, the majority of director's assignments up till now have been done by Jacqueline J. and Anthony J.. Within the group of these two executives, Jacqueline J. has administered firm for the longest time, having been one of the many members of directors' team for 21 years. To support the directors in their duties, the abovementioned firm has been using the skills of Jacqueline J. as a secretary since the appointment on 2003-06-30.

Previous company's names
04815836 Limited 2017-10-17
Cranleigh Contracts Uk Limited 2003-07-17
A & J Jacks Limited 2003-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-09-30	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	69 488	54 815	24 536	6 898	6 623	-6 501

Balance Sheet
Cash Bank On Hand						9 489
Current Assets	144 952	47 563	13 237	23 821	12 963	40 140	2 295
Debtors	34 311	12 818		5 040	6 716	30 651	2 295	2 295
Net Assets Liabilities						-9 209	-21 575	-29 459
Other Debtors							2 295	2 295
Property Plant Equipment						2 289	1 831
Cash Bank In Hand	51 941	9 745	7 127	12 523	6 247	9 489
Intangible Fixed Assets	36 000	33 000	30 000	27 000	23 250	22 500
Net Assets Liabilities Including Pension Asset Liability	69 488	54 815	24 536	6 898	6 623	-6 501
Stocks Inventory	58 700	25 000	6 110	6 258
Tangible Fixed Assets	4 372	5 020	4 016	3 213	2 410	2 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 388	54 715	24 436	6 798	6 523	-6 601
Shareholder Funds	69 488	54 815	24 536	6 898	6 623	-6 501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 750	51 750	60 000
Accumulated Depreciation Impairment Property Plant Equipment						9 655	10 113
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-92	-366
Average Number Employees During Period							1	1
Creditors						71 430	33 585	31 754
Deferred Tax Liabilities						458	366
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 113
Disposals Property Plant Equipment								11 944
Fixed Assets	40 372	38 020	34 016	30 213	25 660	24 789	10 081
Increase From Amortisation Charge For Year Intangible Assets							12 000	8 250
Increase From Depreciation Charge For Year Property Plant Equipment							458
Intangible Assets						20 250	8 250
Intangible Assets Gross Cost						60 000	60 000
Net Current Assets Liabilities	29 116	16 795	-9 480	-23 315	-19 037	-31 290	-31 290	-29 459
Number Shares Issued Fully Paid							100	100
Other Creditors						51 076	33 585	31 754
Other Taxation Social Security Payable						-2 995
Par Value Share							1	1
Property Plant Equipment Gross Cost						11 944	11 944
Provisions						458	366
Provisions For Liabilities Balance Sheet Subtotal						458	366
Total Assets Less Current Liabilities	69 488	54 815	24 536	6 898	6 623	-6 501	-21 209	-29 459
Trade Creditors Trade Payables						23 349
Trade Debtors Trade Receivables						30 651
Creditors Due Within One Year	115 836	30 768	22 717	47 136	32 000	71 430
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 750	37 500
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 750	750
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		1 903
Tangible Fixed Assets Cost Or Valuation	10 041	11 944	11 944	11 944	11 944	11 944
Tangible Fixed Assets Depreciation	5 669	6 924	7 928	8 731	9 534	9 655
Tangible Fixed Assets Depreciation Charged In Period		1 255	1 004	803	803	121

Company staff

Jacqueline J.

Role: Director

Appointed: 30 June 2003

Latest update: 22 April 2024

Jacqueline J.

Role: Secretary

Appointed: 30 June 2003

Latest update: 22 April 2024

Anthony J.

Role: Director

Appointed: 30 June 2003

Latest update: 22 April 2024

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	14 July 2016
Return last made up date	30 June 2015

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 February 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 December 2014
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

04815836 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline J.

Jacqueline J.

Anthony J.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies