J.H.CUNLIFFE & COMPANY LIMITED

Address

J.H.CUNLIFFE & COMPANY LIMITED
DUKE STREET MILL,
WHITEHALL STREET,
ROCHDALE,
LANCS
OL12 0LW
Phone: 01706 631 133
Fax: 01706 527 950
Web:
Classification:

manufacture of household textiles

Legal Information

Accounts Overdue (checked on 11 Feb 2017)
Annual Return Overdue (checked on 11 Feb 2017)
Company Registration No.:
00143215
Incorporation Date:
7 Mar 1916 (100 Years old)
Financial Year End:
31 Mar
Capital:
£19,000.00 on 1 Feb 2016
For period ending:
31 Mar 2015
Filed on:
7 Jul 2015
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Dec 2015
Filed on:
1 Feb 2016
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Information correct as of: 11 Feb 2017 - Check for updates

Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £33,683 £5,280 £162,592
Debtors: £2,774,660 £796,611 £110,677
Creditors due within one year: £2,653,569 £205,882 £119,787
Total Assets less Current Liabilities: £787,486 £704,834 £274,583
Creditors due after one year / Non Current Liabilities: £99,505
Total Assets less Liabilities: £931,872
Shareholders Funds / Net Worth: £931,872 £736,546 £342,933
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 89 available


Directors and Secretaries

Philip Dawson
11 Mar 2014 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

IGF INVOICE FINANCE LIMITED
- OUTSTANDING on 3 Jan 2017
JUST CASHFLOW PLC
- OUTSTANDING on 6 Dec 2016
EXCEL-A-RATE BUSINESS SERVICES LIMITED
- OUTSTANDING on 16 Apr 2016
HSBC BANK PLC
- OUTSTANDING on 8 Jan 2015
JUST CASH FLOW PLC
- OUTSTANDING on 5 Sep 2014
GOLDCREST DISTRIBUTION LIMITED
- OUTSTANDING on 20 Mar 2014
THE NORTH WEST FUND FOR BUSINESS LOANS LLP
- OUTSTANDING on 20 Mar 2014
CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")
- OUTSTANDING on 14 Mar 2014

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.jhcunliffeandcompany.co.uk
www.jhcunliffencompany.co.uk
www.jhcunliffecompany.co.uk
www.jhcunliffencompany.com
www.jhcnc.com
www.jhcunliffe.com
www.jhcunliffeandcompany.com

Company Annual Accounts

Annual accounts were due on:
31 Dec 2016 (this information was checked on 11 Feb 2017)

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2015 7 Jul 2015 4
31 Mar 2014 4 Aug 2014 5
31 Mar 2013 28 Nov 2013 8
31 Mar 2012 6 Dec 2012 9
31 Mar 2011 15 Dec 2011 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 15

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89 other company documents are available

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