Founded in 1982, Carlisle Cathedral Enterprises, classified under reg no. 01652511 is an active company. Currently registered at Carlisle Cathedral Office CA3 8UF, Carlisle the company has been in the business for fourty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 5 directors, namely Jonathan B., Julie W. and Gareth O. and others. Of them, Alan J. has been with the company the longest, being appointed on 28 September 2020 and Jonathan B. has been with the company for the least time - from 30 September 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Carlisle Cathedral Office |
| Office Address2 | West Walls |
| Town | Carlisle |
| Post code | CA3 8UF |
| Country of origin | United Kingdom |
| Registration Number | 01652511 |
| Date of Incorporation | Mon, 19th Jul 1982 |
| Industry | Other food services |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 30 September 2023
Position: Director
Appointed: 05 April 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 17 December 2021
Position: Director
Appointed: 28 September 2020
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Dean and Chapter Of Carlisle from Carlisle, United Kingdom. This PSC is categorised as "a charity" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Dean And Chapter Of Carlisle
7 The Abbey, Carlisle, CA3 8TZ, United Kingdom
| Legal authority | Cathedrals Measure |
| Legal form | Charity |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 555 | 94 898 | 73 041 | 158 727 |
| Current Assets | 83 220 | 134 713 | 118 730 | 208 368 |
| Debtors | 29 969 | 13 325 | 18 399 | 18 484 |
| Net Assets Liabilities | -8 196 | 7 000 | 7 664 | 7 000 |
| Other Debtors | 29 867 | 9 089 | 16 504 | 1 521 |
| Property Plant Equipment | 17 838 | 14 245 | 13 247 | 14 307 |
| Total Inventories | 28 696 | 26 490 | 27 290 | 31 157 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 487 | 8 080 | 10 575 | 13 560 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 497 | 4 045 | ||
| Average Number Employees During Period | 4 | 9 | 12 | 14 |
| Comprehensive Income Expense | 41 187 | 67 652 | ||
| Creditors | 48 408 | 36 908 | 31 908 | 31 800 |
| Deferred Income | 108 | 108 | 108 | |
| Dividends Paid | -52 456 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 593 | 2 495 | 2 985 | |
| Net Current Assets Liabilities | 23 290 | 31 998 | 28 101 | 28 011 |
| Other Creditors | 21 041 | 63 282 | 40 467 | 123 336 |
| Profit Loss | 41 187 | 67 652 | ||
| Property Plant Equipment Gross Cost | 22 325 | 22 325 | 23 822 | 27 867 |
| Provisions For Liabilities Balance Sheet Subtotal | 916 | 2 335 | 1 776 | 3 518 |
| Taxation Social Security Payable | 3 811 | 12 505 | 21 609 | 27 183 |
| Total Assets Less Current Liabilities | 41 128 | 46 243 | 41 348 | 42 318 |
| Trade Creditors Trade Payables | 35 078 | 24 757 | 28 553 | 29 797 |
| Trade Debtors Trade Receivables | 102 | 4 236 | 1 895 | 16 963 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 24th, May 2023 |
accounts | Free Download (11 pages) |
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