Company information:
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 |