Cleveleys Gate started in year 2013 as Private Limited Company with registration number 08639923. The Cleveleys Gate company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Fleetwood at 17 St. Peters Place. Postal code: FY7 6EB.
The company has one director. Brian G., appointed on 6 August 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 St. Peters Place |
| Town | Fleetwood |
| Post code | FY7 6EB |
| Country of origin | United Kingdom |
| Registration Number | 08639923 |
| Date of Incorporation | Tue, 6th Aug 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2013
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Brian G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 441 | 643 | 3 515 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 573 | 4 720 | 10 859 | ||||||
| Current Assets | 2 386 | 5 533 | 11 656 | 7 078 | 5 041 | 1 198 | 7 846 | 2 936 | 7 763 |
| Debtors | 338 | 363 | 347 | ||||||
| Net Assets Liabilities | 3 515 | 133 | 60 | -550 | -1 098 | 4 234 | 9 447 | ||
| Stocks Inventory | 475 | 450 | 450 | ||||||
| Tangible Fixed Assets | 2 334 | 2 179 | 1 175 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 431 | 633 | 3 505 | ||||||
| Shareholder Funds | 441 | 643 | 3 515 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 253 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 501 | 2 590 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 248 | 4 843 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 170 | 1 207 | 1 213 | 1 257 | 1 242 | 1 362 | 2 872 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 8 146 | 7 437 | 5 269 | 1 469 | 8 159 | 4 859 | 3 600 | ||
| Creditors Due Within One Year | 4 279 | 7 069 | 9 316 | ||||||
| Fixed Assets | 1 175 | 1 337 | 1 162 | 650 | 137 | 19 083 | 14 043 | ||
| Net Current Assets Liabilities | -1 893 | -1 536 | 2 340 | 3 | 111 | 57 | 7 | -8 628 | 1 876 |
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 347 | 362 | 339 | 328 | 320 | 627 | 600 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 3 126 | 848 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 126 | 3 974 | |||||||
| Tangible Fixed Assets Depreciation | 792 | 1 795 | 2 799 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 792 | 1 003 | 1 004 | ||||||
| Total Assets Less Current Liabilities | 441 | 643 | 3 515 | 1 340 | 1 273 | 707 | 144 | 10 455 | 15 919 |
| Advances Credits Made In Period Directors | 3 174 | ||||||||
| Advances Credits Repaid In Period Directors | 3 174 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-06 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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