Founded in 2011, Clad- Uk, classified under reg no. 07887810 is an active company. Currently registered at Landacre HR9 6AF, Ross On Wye the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Joanne W., Tyrone W.. Of them, Joanne W., Tyrone W. have been with the company the longest, being appointed on 20 December 2011. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Landacre |
Office Address2 | Bridstow |
Town | Ross On Wye |
Post code | HR9 6AF |
Country of origin | United Kingdom |
Registration Number | 07887810 |
Date of Incorporation | Tue, 20th Dec 2011 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Tyrone W. This PSC has significiant influence or control over the company,.
Tyrone W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 796 | 64 153 | 80 729 | 139 002 | ||||||
Balance Sheet | ||||||||||
Current Assets | 30 491 | 116 451 | 97 282 | 144 898 | 39 468 | 67 734 | 118 632 | 362 662 | 352 192 | 251 576 |
Net Assets Liabilities | 139 002 | 56 044 | 65 277 | 100 412 | 305 048 | 348 957 | 272 873 | |||
Cash Bank In Hand | 8 283 | 97 725 | 45 618 | |||||||
Debtors | 22 208 | 18 726 | 51 664 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 796 | 64 153 | 80 729 | 139 002 | ||||||
Tangible Fixed Assets | 18 449 | 25 339 | 77 394 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 9 794 | 64 151 | 80 727 | |||||||
Shareholder Funds | 9 796 | 64 153 | 80 729 | 139 002 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 63 859 | 31 794 | 44 461 | 54 319 | 108 147 | 49 478 | 22 330 | |||
Fixed Assets | 18 449 | 25 339 | 77 394 | 67 205 | 51 565 | 42 004 | 45 274 | 73 240 | 59 023 | 46 315 |
Net Current Assets Liabilities | 7 947 | 39 746 | 30 178 | 81 039 | 7 674 | 23 273 | 64 313 | 254 515 | 302 714 | 229 246 |
Total Assets Less Current Liabilities | 26 396 | 65 085 | 107 572 | 148 244 | 59 239 | 65 277 | 109 587 | 327 755 | 361 737 | 275 561 |
Creditors Due After One Year | 16 600 | 932 | 26 843 | 9 242 | ||||||
Creditors Due Within One Year | 22 544 | 76 705 | 67 104 | 63 859 | ||||||
Number Shares Allotted | 2 | 2 | ||||||||
Other Debtors Due After One Year | 18 726 | 51 664 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Secured Debts | 76 705 | 67 104 | 63 859 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 14 547 | 87 122 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 000 | 44 547 | 125 369 | |||||||
Tangible Fixed Assets Depreciation | 11 551 | 19 208 | 47 975 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 657 | 28 767 | ||||||||
Tangible Fixed Assets Disposals | 6 300 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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