J.a. Cheetham (waterloo) Limited in Bristol, BS1 3LH

Description

Data updated on: 22-10-2023

Registered with number 04735976 twenty one years ago, J.a. Cheetham (waterloo) Limited had been a private limited company until 2023-08-31 - the date it was dissolved. The official office address was C/o Begbies Traynor. St. James Court, St. James Parade Bristol.

The executives were as follow: Margaret C. assigned to lead the company in 2003 and Jeffrey C. assigned to lead the company in 2003 in April.

Jeffrey C. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency

Balance Sheet
Cash Bank On Hand			17	35
Current Assets	31 556	35 442	36 206	34 898
Debtors	15 353	15 353	15 353	13 900
Net Assets Liabilities		7 332	7 481	-2 019
Other Debtors	15 353	15 353	15 353	13 900
Property Plant Equipment	9 258	7 333	5 810	4 607
Total Inventories	16 203	20 089	20 836	20 963

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 486	2 676	2 866	3 056
Accumulated Depreciation Impairment Property Plant Equipment	75 377	77 302	78 825	80 028
Average Number Employees During Period			5	4
Bank Borrowings Overdrafts	832	6 681	4 726	8 039
Creditors	34 331	36 567	34 705	41 671
Dividends Paid On Shares			934
Fixed Assets		8 457	6 744	5 351
Increase From Amortisation Charge For Year Intangible Assets		190	190	190
Increase From Depreciation Charge For Year Property Plant Equipment		1 925	1 523	1 203
Intangible Assets	1 314	1 124	934	744
Intangible Assets Gross Cost	3 800	3 800	3 800
Net Current Assets Liabilities	-2 775	-1 125	1 501	-6 773
Number Shares Issued Fully Paid		100	100
Other Creditors	8 934	13 045	15 912	18 628
Other Taxation Social Security Payable	5 053	1 068	551	896
Par Value Share		1	1
Property Plant Equipment Gross Cost	84 635	84 635	84 635
Provisions For Liabilities Balance Sheet Subtotal			764	597
Total Assets Less Current Liabilities	7 797	7 332	8 245	-1 422
Trade Creditors Trade Payables	19 512	15 773	13 516	14 108

Company staff

Margaret C.

Role: Director

Appointed: 15 April 2003

Latest update: 15 March 2024

Margaret C.

Role: Secretary

Appointed: 15 April 2003

Latest update: 15 March 2024

Jeffrey C.

Role: Director

Appointed: 15 April 2003

Latest update: 15 March 2024

People with significant control

Jeffrey C.

Notified on 15 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	15 April 2020

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30

J.a. Cheetham (waterloo) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Margaret C.

Jeffrey C.

Swift Incorporations Limited

People with significant control

Jeffrey C.

Accounts Documents

Company filings

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