Chrisanne Clover started in year 1986 as Private Limited Company with registration number 01979551. The Chrisanne Clover company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Mitcham at 110-112 Morden Road. Postal code: CR4 4DA. Since 19th November 2015 Chrisanne Clover Limited is no longer carrying the name Chrisanne.
The firm has 4 directors, namely Yi L., Giles H. and Peter D. and others. Of them, Roger L. has been with the company the longest, being appointed on 4 January 1993 and Yi L. has been with the company for the least time - from 6 October 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 110-112 Morden Road |
Town | Mitcham |
Post code | CR4 4DA |
Country of origin | United Kingdom |
Registration Number | 01979551 |
Date of Incorporation | Fri, 17th Jan 1986 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Suntang International Limited from Mitcham, United Kingdom. This PSC is categorised as "a limited co", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suntang International Limited
110-112 Morden Road, Mitcham, SM3 8DU, United Kingdom
Legal authority | Company Act |
Legal form | Limited Co |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 09728782 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Chrisanne | November 19, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 37 192 | 142 974 | 30 430 | 118 327 | 113 391 | 90 967 | 68 808 |
Current Assets | 1 932 700 | 2 045 033 | 2 056 661 | 1 964 306 | 1 618 809 | 1 576 617 | 1 387 388 |
Debtors | 715 737 | 873 626 | 967 817 | 973 402 | 796 694 | 818 186 | 641 873 |
Net Assets Liabilities | 831 790 | 1 000 889 | 1 123 267 | 1 206 860 | 798 281 | 909 193 | 921 572 |
Other Debtors | 1 050 | 1 546 | 215 117 | 171 283 | 129 917 | 87 426 | |
Property Plant Equipment | 161 843 | 116 871 | 109 630 | 139 329 | 118 500 | 104 186 | 121 139 |
Total Inventories | 1 179 771 | 1 028 433 | 1 058 414 | 872 577 | 708 724 | 667 464 | 676 707 |
Other | |||||||
Accrued Liabilities | 9 851 | 11 721 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -38 966 | -4 238 | -9 851 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 281 506 | 228 349 | 252 657 | 261 933 | 252 777 | 273 255 | 284 314 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 535 | 6 164 | 38 516 | ||||
Amounts Owed By Related Parties | 487 149 | 370 937 | |||||
Amounts Owed To Related Parties | 17 618 | 17 899 | |||||
Average Number Employees During Period | 73 | 60 | 60 | 54 | 46 | 27 | 27 |
Bank Borrowings | 109 055 | 92 284 | 200 653 | 175 000 | 125 000 | ||
Creditors | 49 909 | 31 906 | 9 854 | 21 908 | 228 710 | 175 000 | 125 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 743 | 484 | 18 527 | -32 316 | -7 219 | ||
Disposals Property Plant Equipment | 110 208 | 681 | 22 458 | -35 520 | -10 504 | ||
Finished Goods Goods For Resale | 872 577 | 708 724 | 667 464 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 586 | 24 792 | 27 803 | 23 160 | 20 478 | 18 278 | |
Net Current Assets Liabilities | 755 222 | 934 619 | 1 041 526 | 1 110 774 | 930 835 | 996 048 | 945 289 |
Other Creditors | 22 422 | 13 087 | 88 659 | 42 836 | 15 224 | 14 884 | |
Prepayments | 147 329 | 128 069 | 42 618 | 45 179 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 98 247 | 21 732 | 42 618 | ||||
Property Plant Equipment Gross Cost | 443 349 | 345 220 | 362 287 | 401 262 | 371 277 | 377 441 | 405 453 |
Provisions For Liabilities Balance Sheet Subtotal | 35 366 | 18 695 | 18 035 | 21 335 | 18 106 | 16 041 | 19 856 |
Taxation Social Security Payable | 11 977 | 13 160 | |||||
Total Assets Less Current Liabilities | 917 065 | 1 051 490 | 1 151 156 | 1 250 103 | 1 049 335 | 1 110 085 | 1 066 428 |
Total Borrowings | 92 284 | 200 654 | 175 000 | 125 000 | |||
Trade Creditors Trade Payables | 856 435 | 843 189 | 761 974 | 594 562 | 283 360 | 292 762 | |
Trade Debtors Trade Receivables | 410 840 | 542 374 | 402 433 | 376 413 | 158 502 | 138 331 | |
Accrued Liabilities Deferred Income | 52 396 | 57 575 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -16 671 | ||||||
Amounts Owed By Associates | 30 679 | 157 337 | 5 318 | ||||
Amounts Owed By Group Undertakings | 133 074 | 170 958 | 192 930 | 420 388 | |||
Amounts Owed To Group Undertakings | 166 | ||||||
Bank Borrowings Overdrafts | 22 400 | 22 400 | 9 854 | 21 908 | |||
Corporation Tax Payable | 27 332 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 141 000 | 141 000 | 216 566 | ||||
Other Taxation Social Security Payable | 26 028 | 29 801 | 39 712 | 27 410 | |||
Provisions | 35 366 | 18 695 | |||||
Recoverable Value-added Tax | 23 444 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 079 | 17 748 | 61 433 | ||||
Bank Overdrafts | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 7th, September 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy