J.clegg & Bros(rakewood) started in year 1912 as Private Limited Company with registration number 00122608. The J.clegg & Bros(rakewood) company has been functioning successfully for one hundred and twelve years now and its status is active. The firm's office is based in Lancs at Rakewood Mill. Postal code: OL15 0AP.
At present there are 2 directors in the the company, namely Peter C. and Kathleen C.. In addition one secretary - Peter C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sarah C. who worked with the the company until 13 April 2015.
| Office Address | Rakewood Mill |
| Office Address2 | Littleborough |
| Town | Lancs |
| Post code | OL15 0AP |
| Country of origin | United Kingdom |
| Registration Number | 00122608 |
| Date of Incorporation | Sat, 15th Jun 1912 |
| Industry | Finishing of textiles |
| End of financial Year | 30th June |
| Company age | 112 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 23 May 2017
Position: Secretary
Appointed: 26 May 2015
Position: Director
Appointed: 26 May 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Peter C. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Kathleen C. This PSC owns 75,01-100% shares.
Peter C.
| Notified on | 5 December 2023 |
| Nature of control: |
75,01-100% shares |
Kathleen C.
| Notified on | 9 April 2017 |
| Ceased on | 5 December 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 241 | 5 971 | 7 185 | 11 643 | 6 014 | 8 065 | 9 434 |
| Current Assets | 20 544 | 14 699 | 18 866 | 21 140 | 14 694 | 16 065 | 16 620 |
| Debtors | 7 503 | 7 928 | 11 681 | 6 297 | 5 880 | 6 200 | 6 186 |
| Net Assets Liabilities | 154 791 | 142 257 | 115 596 | 101 652 | 91 446 | ||
| Property Plant Equipment | 238 864 | 229 704 | 225 045 | 222 774 | 212 165 | 202 458 | 195 211 |
| Total Inventories | 800 | 800 | 3 200 | 2 800 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 660 | 1 362 | 2 422 | 1 150 | 1 150 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 286 656 | 298 575 | 309 911 | 321 036 | 331 645 | 341 352 | 350 436 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 759 | 6 677 | 8 854 | 1 837 | |||
| Amounts Owed To Directors | 88 794 | 90 430 | 121 303 | 135 517 | 82 610 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 470 | 1 845 | 1 220 | 1 220 | 1 217 | ||
| Comprehensive Income Expense | -14 792 | -20 530 | |||||
| Creditors | 97 036 | 97 870 | 128 315 | 142 262 | 135 413 | 139 869 | 151 707 |
| Finance Lease Liabilities Present Value Total | 3 333 | 833 | |||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -2 000 | -2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 919 | 11 336 | 11 125 | 10 609 | 9 084 | ||
| Net Current Assets Liabilities | -76 492 | -83 171 | -109 449 | -121 122 | -120 719 | -123 804 | -135 087 |
| Other Taxation Social Security Payable | 1 979 | 2 072 | 1 747 | 810 | 1 204 | ||
| Prepayments Accrued Income | 1 687 | ||||||
| Property Plant Equipment Gross Cost | 525 520 | 528 279 | 534 956 | 543 810 | 543 810 | 543 810 | 545 647 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 747 | 4 276 | |||||
| Total Assets Less Current Liabilities | 162 372 | 146 533 | 115 596 | 101 652 | 91 446 | 78 654 | 60 124 |
| Trade Creditors Trade Payables | 1 270 | 3 173 | 2 843 | 4 785 | 449 | ||
| Trade Debtors Trade Receivables | 7 503 | 7 928 | 11 681 | 4 610 | 5 880 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | 2 000 | 2 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 25th, March 2024 |
accounts | Free Download (8 pages) |
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