Cloakdean started in year 1978 as Private Limited Company with registration number 01388885. The Cloakdean company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Halstead at The Maltings. Postal code: CO9 1HZ.
Currently there are 2 directors in the the company, namely Rachel I. and Eric B.. In addition one secretary - Eric B. - is with the firm. As of 28 April 2024, there were 6 ex directors - Russell I., John J. and others listed below. There were no ex secretaries.
Office Address | The Maltings |
Office Address2 | Rosemary Lane |
Town | Halstead |
Post code | CO9 1HZ |
Country of origin | United Kingdom |
Registration Number | 01388885 |
Date of Incorporation | Thu, 14th Sep 1978 |
Industry | Taxi operation |
End of financial Year | 30th June |
Company age | 46 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Eric B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eric B.
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 | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 60 077 | 58 290 | 71 009 | 78 175 | 89 534 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 26 417 | 21 427 | 26 127 | 30 563 | 29 418 | |||||||
Cash Bank On Hand | 29 418 | 34 705 | 27 095 | 37 474 | 739 | 42 116 | 51 502 | 21 362 | ||||
Current Assets | 66 357 | 51 303 | 67 273 | 68 064 | 67 660 | 56 183 | 59 134 | 70 770 | 34 813 | 65 328 | 78 889 | 50 254 |
Debtors | 39 940 | 29 876 | 41 146 | 37 501 | 38 242 | 21 478 | 32 039 | 33 296 | 34 074 | 23 212 | 27 387 | 28 892 |
Net Assets Liabilities | 89 534 | 143 378 | 189 687 | 204 567 | 175 577 | 150 505 | 173 957 | 284 017 | ||||
Net Assets Liabilities Including Pension Asset Liability | 60 077 | 58 290 | 71 009 | 78 175 | 89 534 | |||||||
Other Debtors | 15 087 | 9 484 | 16 662 | 17 762 | 32 840 | 11 022 | 12 079 | 9 684 | ||||
Property Plant Equipment | 221 631 | 277 735 | 296 542 | 294 239 | 263 985 | 235 770 | 259 829 | |||||
Tangible Fixed Assets | 174 575 | 187 242 | 201 873 | 203 209 | 221 631 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 18 052 | 16 265 | 28 984 | 30 150 | 41 509 | |||||||
Shareholder Funds | 60 077 | 58 290 | 71 009 | 78 175 | 89 534 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 174 279 | 161 970 | 175 356 | 198 116 | 181 778 | 135 066 | 148 827 | 154 314 | ||||
Average Number Employees During Period | 13 | 13 | 14 | 14 | 10 | 11 | 9 | |||||
Bank Borrowings Overdrafts | 2 411 | 17 462 | 21 761 | 19 351 | 42 343 | 8 880 | 30 833 | 20 833 | ||||
Creditors | 116 103 | 98 132 | 86 801 | 84 550 | 56 734 | 71 969 | 97 822 | 92 308 | ||||
Creditors Due After One Year | 95 868 | 93 127 | 101 250 | 110 804 | 116 103 | |||||||
Creditors Due Within One Year | 92 823 | 94 162 | 106 887 | 109 794 | 111 154 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 969 | 24 834 | 17 758 | 54 418 | 73 322 | 14 684 | 25 131 | |||||
Disposals Property Plant Equipment | 62 616 | 37 663 | 25 387 | 68 861 | 84 923 | 17 851 | 30 842 | |||||
Finance Lease Liabilities Present Value Total | 25 632 | 18 900 | 19 178 | 21 625 | 436 | 476 | 8 087 | 16 055 | ||||
Fixed Assets | 184 575 | 197 242 | 211 873 | 230 709 | 249 131 | 305 235 | 324 042 | 321 739 | 291 485 | 263 270 | 287 329 | 415 645 |
Increase Decrease In Property Plant Equipment | 41 967 | 33 600 | 24 650 | 6 400 | 54 817 | 39 495 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 660 | 38 220 | 40 518 | 38 080 | 26 610 | 28 445 | 15 472 | |||||
Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 |
Net Current Assets Liabilities | -26 466 | -42 859 | -39 614 | -41 730 | -43 494 | -63 725 | -47 554 | -32 622 | -59 174 | -40 796 | -15 550 | -39 320 |
Number Shares Allotted | 9 | 9 | 9 | 9 | ||||||||
Number Shares Issued Fully Paid | 9 | 9 | 9 | 9 | 9 | 1 | ||||||
Other Creditors | 88 060 | 79 232 | 67 623 | 62 925 | 56 298 | 71 969 | 58 902 | 6 460 | ||||
Other Investments Other Than Loans | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | ||||
Other Taxation Social Security Payable | 25 682 | 30 668 | 36 867 | 33 174 | 24 187 | 28 972 | 25 806 | 22 504 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 395 910 | 439 705 | 471 898 | 492 355 | 445 763 | 370 836 | 408 656 | 247 021 | ||||
Provisions For Liabilities Charges | 2 164 | 2 966 | ||||||||||
Revaluation Reserve | 42 015 | 42 015 | 42 015 | 48 015 | 48 015 | |||||||
Share Capital Allotted Called Up Paid | 9 | 9 | 9 | 9 | 9 | |||||||
Tangible Fixed Assets Additions | 40 294 | 50 780 | 33 444 | 57 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 361 862 | 375 769 | 346 704 | 368 481 | 395 910 | |||||||
Tangible Fixed Assets Depreciation | 187 287 | 188 527 | 144 831 | 165 272 | 174 279 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 829 | 26 664 | 28 249 | 30 636 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 589 | 70 360 | 7 808 | 21 629 | ||||||||
Tangible Fixed Assets Disposals | 26 387 | 79 845 | 11 667 | 29 671 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 59 411 | 69 856 | 45 844 | 22 269 | 9 996 | 55 671 | 39 645 | |||||
Total Assets Less Current Liabilities | 158 109 | 154 383 | 172 259 | 188 979 | 205 637 | 241 510 | 276 488 | 289 117 | 232 311 | 222 474 | 271 779 | 376 325 |
Total Increase Decrease From Revaluations Property Plant Equipment | 47 000 | 125 000 | ||||||||||
Trade Creditors Trade Payables | 27 953 | 31 827 | 20 456 | 28 852 | 1 886 | 14 966 | 15 359 | 12 370 | ||||
Trade Debtors Trade Receivables | 23 155 | 11 994 | 15 377 | 15 534 | 1 234 | 12 190 | 15 308 | 19 208 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 7th, November 2022 |
accounts | Free Download (11 pages) |
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