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Carlisle Cathedral Enterprises Limited (No: 01652511)

Address: CARLISLE CATHEDRAL OFFICE, WEST WALLS, CARLISLE, CA3 8UF, ENGLAND

Status: Active

Incorporated: 19-Jul-1982

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 25-May-2024

Industry Class: 47990 - Other retail sale not in stores, stalls or markets

Current Director: JONATHAN DAVID BREWSTER ( DOB: Mar-1967   From: Sep-2023  )

Current Director: SUZANNE YVONNE CALDWELL ( DOB: Aug-1963   From: Dec-2021  )

Current Director: BRYAN GRAY ( DOB: Jun-1953   From: Apr-2019  )

Current Director: ALAN JAMES JOHNSTON ( DOB: Feb-1960   From: Sep-2020  )

Current Director: JANET ELIZABETH KEARTON ( DOB: Dec-1954   From: Oct-2013  )

Current Director: GARETH KEVIN O'ROURKE ( DOB: May-1979   From: Mar-2022  )

Current Director: JULIE CHRISTINE WANNOP ( DOB: Dec-1964   From: Apr-2022  )

Current Director: JULIE WANNOP ( DOB: Dec-1964   From: Apr-2022  )

Resigned Director: MARK CHRISTOPHER BOYLING ( DOB: Oct-1952   From: Oct-2004   To: Sep-2022  )

Resigned Director: MARGARET BROUGH ( DOB: Aug-1956   From: Sep-1994   To: Apr-2019  )

Resigned Director: REX ANTHONY CHAPMAN ( DOB: Sep-1938   From: Nov-1995   To: Jan-1998  )

Resigned Director: PHILIP RICHARD HERRICK ( DOB: May-1944   From: Oct-2004   To: Jul-2013  )

Resigned Director: COLIN HILL ( DOB: Sep-1942   From: Jan-1998   To: Sep-2004  )

Resigned Director: DAVID RONALD HUMPSTON ( DOB: Feb-1950   From: Jun-2006   To: Apr-2019  )

Resigned Director: DAVID THOMAS IVOR JENKINS ( DOB: Jun-1928   From: May-1992   To: Oct-1995  )

Resigned Director: RONALD CHARLES JOHNS ( DOB: Jul-1937   From: May-1992   To: May-1994  )

Resigned Director: GRAEME PAUL KNOWLES ( DOB: Sep-1951   From: Feb-1999   To: Dec-2003  )

Resigned Director: MICHAEL ALAN MANLEY ( DOB: Dec-1960   From: Sep-2020   To: Oct-2023  )

Resigned Director: BRIAN ROY MCCONNELL ( DOB: Jul-1946   From: Jun-2006   To: Jan-2013  )

Resigned Director: HENRY EDWARD CHAMPNEYS STAPLETON ( DOB: Jun-1932   From: May-1992   To: Dec-1998  )

Resigned Director: IAN SHARP SUTCLIFFE ( DOB: Jan-1931   From: May-1992   To: Sep-2006  )

Resigned Director: JAMES WESTOLL ( DOB: Oct-1951   From: Sep-2020   To: Oct-2021  )

Resigned Director: DAVID WILFRID VALENTINE WESTON ( DOB: Dec-1937   From: Jul-1994   To: Oct-2005  )

Resigned Director: DAVID WILSON ( DOB: Apr-1949   From: Jun-2006   To: Apr-2019  )

Resigned Secretary: ELLIS THOMAS AMOS (   From: May-1992   To: Dec-2001  )

Resigned Secretary: THOMAS IAN STEWART BURNS ( DOB: Jul-1950   From: Mar-2002   To: Aug-2016  )

Resigned Secretary: SHARON TRACY PARR (   From: Nov-2016   To: Apr-2020  )

Persons of Significant Control:

Dean And Chapter Of Carlisle, 7 The Abbey, Carlisle, CA3 8TZ, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2019 2020 2021 2022 2023 Chart
Fixed assets / Property, plant and equipment 17,838 14,245 13,247 14,307 0.0,17838.0,14245.0,13247.0,14307.0
Current assets 83,220 134,713 118,730 208,368 0.0,83220.0,134713.0,118730.0,208368.0
Current assets / Total inventories 28,696 26,490 27,290 31,157 0.0,28696.0,26490.0,27290.0,31157.0
Current assets / Debtors 29,969 13,325 18,399 18,484 0.0,29969.0,13325.0,18399.0,18484.0
Current assets / Debtors / Trade debtors / trade receivables 102 4,236 1,895 16,963 0.0,102.0,4236.0,1895.0,16963.0
Current assets / Cash at bank and on hand 24,555 94,898 73,041 158,727 0.0,24555.0,94898.0,73041.0,158727.0
Net current assets (liabilities) 23,290 31,998 28,101 28,011 0.0,23290.0,31998.0,28101.0,28011.0
Total assets less current liabilities 41,128 46,243 41,348 42,318 0.0,41128.0,46243.0,41348.0,42318.0
Creditors / Trade creditors / trade payables 35,078 24,757 28,553 29,797 0.0,35078.0,24757.0,28553.0,29797.0
Provisions for liabilities, balance sheet subtotal 916 2,335 1,776 3,518 0.0,916.0,2335.0,1776.0,3518.0
Net assets (liabilities) -8,196 7,000 7,664 7,000 0.0,-8196.0,7000.0,7664.0,7000.0
Equity / share capital and reserves -49,383 -8,196 7,000 7,664 7,000 -49383.0,-8196.0,7000.0,7664.0,7000.0
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