J.h.cunliffe & Company Ltd
3 Hardman Street M3 3HF Manchester
Number: 00143215
Incorporation date: 1916-03-07
Dissolution date: 2020-09-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 00143215 one hundred and eight years ago, J.h.cunliffe & Company Limited had been a private limited company until 2020-09-01 - the day it was officially closed. The company's latest mailing address was 3 Hardman Street, Manchester.
Philip D. was the following enterprise's director, assigned to lead the company in 2014 in March.
Philip D. was the individual who had control over this firm.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | ||||
| Net Worth | 342 933 | 736 546 | 931 872 | 966 985 |
| Balance Sheet | ||||
| Cash Bank In Hand | 162 592 | 5 280 | 33 683 | 1 618 |
| Current Assets | 394 370 | 910 716 | 3 276 594 | 2 648 617 |
| Debtors | 110 677 | 796 611 | 2 774 660 | 1 952 497 |
| Intangible Fixed Assets | 86 755 | 68 754 | ||
| Net Assets Liabilities Including Pension Asset Liability | 736 546 | 931 872 | 966 985 | |
| Stocks Inventory | 121 101 | 108 825 | 632 712 | 694 502 |
| Tangible Fixed Assets | 68 350 | 31 712 | 159 980 | 474 571 |
| Capital & Reserves | ||||
| Called Up Share Capital | 19 000 | 19 000 | 19 000 | 19 000 |
| Profit Loss Account Reserve | 323 933 | 717 546 | 912 872 | 947 985 |
| Shareholder Funds | 342 933 | 736 546 | 931 872 | 966 985 |
| Other Financial Data | ||||
| Accounting Period Subsidiary | 2 016 | |||
| Creditors Due After One Year | 99 505 | 595 783 | ||
| Creditors Due Within One Year | 119 787 | 205 882 | 2 653 569 | 2 056 684 |
| Fixed Assets | 31 712 | 246 735 | 970 835 | |
| Intangible Fixed Assets Additions | 90 005 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 250 | 21 251 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 3 250 | 18 001 | ||
| Intangible Fixed Assets Cost Or Valuation | 90 005 | |||
| Investments Fixed Assets | 427 510 | |||
| Net Current Assets Liabilities | 274 583 | 704 834 | 787 486 | 591 933 |
| Number Shares Allotted | 19 000 | 19 000 | 19 000 | |
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 2 844 | |||
| Share Capital Allotted Called Up Paid | 19 000 | 19 000 | 19 000 | 19 000 |
| Tangible Fixed Assets Additions | 22 378 | 161 153 | 382 761 | |
| Tangible Fixed Assets Cost Or Valuation | 301 273 | 233 767 | 394 920 | 752 686 |
| Tangible Fixed Assets Depreciation | 232 923 | 202 055 | 234 940 | 278 115 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 588 | 32 885 | 50 830 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 456 | 7 655 | ||
| Tangible Fixed Assets Disposals | 89 884 | 24 995 | ||
| Total Assets Less Current Liabilities | 342 933 | 736 546 | 1 034 221 | 1 562 768 |
Role: Director
Appointed: 11 March 2014
Latest update: 27 October 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 04 January 2018 |
| Confirmation statement last made up date | 21 December 2016 |
| Annual Accounts 30 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 3 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 3 July 2015 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 March 2017 |
(9 pages)
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