Clarnor Estates started in year 1986 as Private Limited Company with registration number 02061087. The Clarnor Estates company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Coventry at One Eastwood Harry Weston Road. Postal code: CV3 2UB.
The company has one director. Michael N., appointed on 1 May 2007. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | One Eastwood Harry Weston Road |
| Office Address2 | Binley Business Park |
| Town | Coventry |
| Post code | CV3 2UB |
| Country of origin | United Kingdom |
| Registration Number | 02061087 |
| Date of Incorporation | Fri, 3rd Oct 1986 |
| Industry | Development of building projects |
| End of financial Year | 24th March |
| Company age | 38 years old |
| Account next due date | Sun, 24th Dec 2023 (138 days after) |
| Account last made up date | Thu, 24th Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 May 2007
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats established, there is Timothy N. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Clarnor Estates Holdings Limited that put Coventry, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Clarnor Midlands Limited, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Timothy N.
| Notified on | 24 March 2022 |
| Nature of control: |
significiant influence or control |
Clarnor Estates Holdings Limited
Dafferns Llp One Eastwood, Binley Business Park, Coventry, CV3 2UB, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 13232696 |
| Notified on | 24 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Clarnor Midlands Limited
Dafferns Llp One Eastwood, Binley Business Park, Coventry, CV3 2UB, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 12491663 |
| Notified on | 28 July 2020 |
| Ceased on | 24 March 2022 |
| Nature of control: |
75,01-100% shares |
Clarnor Limited
One Eastwood Harry Weston Road, Binley Business Park, Coventry, CV3 2UB, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | United Kingdom |
| Registration number | 02061089 |
| Notified on | 6 April 2016 |
| Ceased on | 28 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-24 | 2018-03-24 | 2019-03-24 | 2020-03-24 | 2021-03-24 | 2022-03-24 | 2023-03-24 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 111 594 | 41 902 | 227 813 | 106 232 | 104 090 | 5 | 427 916 |
| Current Assets | 1 718 259 | 1 722 100 | 1 898 454 | 1 673 483 | 3 673 552 | 3 605 248 | 2 932 810 |
| Debtors | 1 606 665 | 1 680 198 | 1 670 641 | 1 567 251 | 3 569 462 | 3 605 243 | 2 504 894 |
| Net Assets Liabilities | 830 540 | 886 792 | 1 136 927 | 2 741 772 | 2 149 166 | 2 254 277 | 2 397 199 |
| Other Debtors | 3 140 | 3 379 | 3 379 | 239 | 239 | ||
| Property Plant Equipment | 7 831 566 | 7 842 744 | 7 243 082 | 8 571 482 | 4 038 616 | 4 037 946 | |
| Other | |||||||
| Accrued Liabilities | 187 349 | 160 966 | 82 391 | 76 554 | 54 845 | 75 254 | 113 455 |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 446 | 101 532 | 127 886 | 126 882 | 39 800 | 40 470 | 38 460 |
| Amounts Owed By Group Undertakings | 1 577 603 | 1 547 583 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
| Amounts Owed To Group Undertakings | 1 050 748 | 1 102 249 | 942 418 | 849 568 | 1 993 874 | 2 023 420 | 1 378 195 |
| Bank Borrowings Overdrafts | 448 757 | 552 369 | 192 000 | 294 197 | 175 942 | 163 264 | 340 239 |
| Corporation Tax Payable | 30 000 | 13 000 | 61 000 | 58 100 | 29 200 | 24 624 | 38 310 |
| Creditors | 6 183 563 | 5 988 774 | 5 739 268 | 5 514 202 | 3 197 103 | 3 001 398 | 1 516 316 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 752 | 2 010 | |||||
| Disposals Property Plant Equipment | 580 000 | 26 384 | 4 648 215 | 885 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 086 | 26 354 | -1 004 | 670 | 670 | ||
| Net Current Assets Liabilities | -770 463 | -918 178 | -320 887 | -260 508 | 1 322 153 | 1 232 229 | 779 751 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 4 175 | 4 336 | 121 379 | 43 814 | 58 652 | 51 161 | 231 756 |
| Other Remaining Borrowings | 752 000 | 797 000 | 780 000 | 542 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 20 652 | 71 886 | 27 579 | 15 666 | 24 202 | 115 012 | 105 823 |
| Property Plant Equipment Gross Cost | 7 922 012 | 7 944 276 | 7 370 968 | 8 698 364 | 4 078 416 | 4 033 264 | 38 460 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 000 | 49 000 | 46 000 | 55 000 | 14 500 | 14 500 | 14 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 264 | 6 692 | 8 780 | ||||
| Total Assets Less Current Liabilities | 7 061 103 | 6 924 566 | 6 922 195 | 8 310 974 | 5 360 769 | 5 270 175 | 3 928 015 |
| Trade Creditors Trade Payables | 15 693 | 10 358 | 4 858 | 5 526 | 6 139 | 1 | |
| Trade Debtors Trade Receivables | 8 410 | 60 729 | 112 148 | 99 893 | 45 719 | 29 456 | 28 010 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 345 000 | 28 267 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 24, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy