Clarnor Midlands Limited is a private limited company registered at Dafferns Llp, One Eastwood, Binley Business Park, Coventry CV3 2UB. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-02, this 4-year-old company is run by 2 directors.
Director Sian N., appointed on 21 March 2022. Director Michael N., appointed on 02 March 2020.
The company is classified as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2022-12-03 and the deadline for the following filing is 2023-12-17. Furthermore, the annual accounts were filed on 24 March 2022 and the next filing is due on 24 December 2023.
| Office Address | Dafferns Llp |
| Office Address2 | One Eastwood, Binley Business Park |
| Town | Coventry |
| Post code | CV3 2UB |
| Country of origin | United Kingdom |
| Registration Number | 12491663 |
| Date of Incorporation | Mon, 2nd Mar 2020 |
| Industry | Development of building projects |
| End of financial Year | 24th March |
| Company age | 4 years old |
| Account next due date | Sun, 24th Dec 2023 (125 days after) |
| Account last made up date | Thu, 24th Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 21 March 2022
Position: Director
Appointed: 02 March 2020
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Timothy N. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Michael N. This PSC owns 75,01-100% shares.
Timothy N.
| Notified on | 24 July 2020 |
| Nature of control: |
25-50% shares |
Michael N.
| Notified on | 2 March 2020 |
| Ceased on | 24 July 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-24 | 2022-03-24 | 2023-03-24 |
| Balance Sheet | |||
| Cash Bank On Hand | 90 962 | 145 741 | 544 694 |
| Current Assets | 129 135 | 2 661 074 | 2 866 697 |
| Debtors | 38 173 | 2 515 333 | 2 322 003 |
| Net Assets Liabilities | 5 088 452 | 2 512 401 | 3 088 293 |
| Property Plant Equipment | 4 555 064 | 4 549 664 | |
| Other | |||
| Accrued Liabilities | 17 937 | 67 354 | 76 960 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 400 | 10 800 | |
| Amounts Owed By Group Undertakings | 2 365 267 | 2 209 565 | |
| Amounts Owed To Group Undertakings | 2 325 003 | 2 260 536 | 933 147 |
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings Overdrafts | 16 339 | 65 355 | 382 189 |
| Corporation Tax Payable | 2 500 | 27 131 | 188 979 |
| Creditors | 1 726 461 | 1 612 090 | 2 235 978 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 785 | ||
| Disposals Property Plant Equipment | 43 768 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 400 | 5 400 | 2 190 |
| Net Current Assets Liabilities | -2 803 718 | -400 173 | 630 719 |
| Number Shares Issued Fully Paid | 90 000 | 90 000 | 44 096 |
| Other Creditors | 45 074 | 43 871 | 46 505 |
| Other Remaining Borrowings | 526 000 | 597 000 | 606 000 |
| Par Value Share | 0 | 0 | 0 |
| Prepayments | 9 659 | 48 729 | 10 800 |
| Property Plant Equipment Gross Cost | 4 560 464 | 2 410 000 | 2 410 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 25 000 | 24 000 |
| Total Assets Less Current Liabilities | 6 834 913 | 4 149 491 | 3 112 293 |
| Trade Creditors Trade Payables | 2 198 | ||
| Trade Debtors Trade Receivables | 28 514 | 101 337 | 101 638 |
| Fixed Assets | 9 638 631 | 4 549 664 | |
| Investments Fixed Assets | 5 083 567 | ||
| Investments In Group Undertakings | 5 083 567 | -2 490 729 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 560 464 | ||
| 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 (10 pages) |
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