Founded in 1984, Claron (plastics), classified under reg no. 01792799 is an active company. Currently registered at Alders Way TQ4 7QL, Paignton the company has been in the business for fourty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Dianne S., Clair S.. Of them, Dianne S., Clair S. have been with the company the longest, being appointed on 29 December 1991. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Alders Way |
Office Address2 | Yalberton Industrial Estate |
Town | Paignton |
Post code | TQ4 7QL |
Country of origin | United Kingdom |
Registration Number | 01792799 |
Date of Incorporation | Fri, 17th Feb 1984 |
Industry | Manufacture of plastic plates, sheets, tubes and profiles |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Clair S. This PSC and has 50,01-75% shares. Another one in the PSC register is Dianne S. This PSC owns 25-50% shares.
Clair S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Dianne S.
Notified on | 7 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 870 | 3 176 | 11 940 | 54 971 | 14 200 | 60 495 | 44 328 | 3 515 |
Current Assets | 1 368 042 | 1 142 370 | 1 136 971 | 1 189 685 | 998 979 | 1 080 766 | 1 083 057 | 1 186 494 |
Debtors | 1 229 148 | 1 034 310 | 1 017 276 | 1 003 032 | 853 714 | 891 465 | 932 637 | 1 052 071 |
Net Assets Liabilities | 1 316 013 | 1 325 941 | 1 370 860 | 1 423 096 | 1 186 765 | 1 161 334 | 1 137 833 | 1 140 048 |
Other Debtors | 778 096 | 480 196 | 368 411 | |||||
Property Plant Equipment | 5 125 | 284 376 | 350 939 | 315 846 | 287 729 | 258 957 | 233 062 | 209 756 |
Total Inventories | 123 024 | 104 884 | 107 755 | 131 682 | 131 065 | 128 806 | 106 092 | 130 908 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 189 | 175 938 | 204 375 | 239 468 | 271 437 | 300 209 | 326 104 | 349 410 |
Additions Other Than Through Business Combinations Property Plant Equipment | 280 000 | 95 000 | 3 852 | |||||
Amounts Owed By Group Undertakings Participating Interests | 415 442 | 496 288 | 537 486 | 648 486 | 335 415 | 420 765 | 407 966 | 420 765 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Bank Borrowings | 40 000 | 30 846 | 20 771 | |||||
Bank Overdrafts | 10 000 | 10 800 | 10 800 | |||||
Creditors | 49 857 | 93 508 | 109 753 | 75 138 | 92 646 | 131 092 | 140 143 | 228 134 |
Fixed Assets | 5 125 | 284 376 | 350 939 | 315 846 | 287 729 | 258 957 | 233 062 | 209 756 |
Increase From Depreciation Charge For Year Property Plant Equipment | 749 | 28 437 | 35 093 | 31 969 | 28 772 | 25 895 | 23 306 | |
Net Current Assets Liabilities | 1 318 185 | 1 048 862 | 1 027 218 | 1 114 547 | 906 333 | 949 674 | 942 914 | 958 360 |
Other Creditors | 1 446 | 2 428 | 5 815 | |||||
Property Plant Equipment Gross Cost | 180 314 | 460 314 | 555 314 | 555 314 | 559 166 | 559 166 | 559 166 | 559 166 |
Provisions For Liabilities Balance Sheet Subtotal | 7 297 | 7 297 | 7 297 | 7 297 | 7 297 | 7 297 | 7 297 | 7 297 |
Taxation Social Security Payable | 19 688 | 17 859 | 29 536 | 36 147 | 30 867 | 40 561 | 48 561 | 55 715 |
Total Assets Less Current Liabilities | 1 323 310 | 1 333 238 | 1 378 157 | 1 430 393 | 1 194 062 | 1 208 631 | 1 175 976 | 1 168 116 |
Trade Creditors Trade Payables | 28 723 | 73 221 | 74 402 | 38 991 | 61 779 | 80 531 | 80 782 | 161 619 |
Trade Debtors Trade Receivables | 35 610 | 57 826 | 479 790 | 354 546 | 518 299 | 470 700 | 524 671 | 631 306 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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