Founded in 2015, Clay Interiors, classified under reg no. 09645193 is an active company. Currently registered at The Gallery, Hall Farm London Road NR34 8TT, Beccles the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Emma R., appointed on 18 June 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Gallery, Hall Farm London Road |
| Office Address2 | Weston |
| Town | Beccles |
| Post code | NR34 8TT |
| Country of origin | United Kingdom |
| Registration Number | 09645193 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (125 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 |
Position: Director
Appointed: 18 June 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Emma R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 328 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 500 | 22 620 | 14 506 | 55 912 | 44 605 | ||
| Current Assets | 22 862 | 40 506 | 61 559 | 65 703 | 118 739 | 105 106 | 86 016 |
| Debtors | 11 282 | 16 506 | 30 501 | 39 339 | 44 199 | 38 387 | |
| Net Assets Liabilities | 10 328 | 5 616 | 4 376 | 21 264 | 33 485 | 25 656 | 35 087 |
| Other Debtors | 2 493 | 11 623 | 14 268 | 28 174 | 29 257 | 17 327 | |
| Property Plant Equipment | 13 206 | 8 478 | 8 258 | 8 857 | 14 285 | 16 908 | |
| Total Inventories | 11 580 | 1 500 | 8 438 | 11 858 | 18 628 | 22 114 | |
| Intangible Fixed Assets | 1 388 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 328 | ||||||
| Stocks Inventory | 11 580 | ||||||
| Tangible Fixed Assets | 13 206 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 10 327 | ||||||
| Shareholder Funds | 10 328 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | |||||
| Accrued Liabilities | 587 | 858 | 858 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 694 | 1 735 | 2 082 | 2 508 | 5 250 | 1 839 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 433 | 9 636 | 12 498 | 15 470 | 20 146 | 26 012 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 475 | 2 642 | 3 571 | 10 945 | 8 489 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Bank Borrowings | 16 392 | 18 343 | 14 734 | 30 000 | 14 826 | ||
| Bank Borrowings Overdrafts | 738 | 3 608 | 3 608 | 3 608 | |||
| Creditors | 26 241 | 22 632 | 43 018 | 36 333 | 66 605 | 76 998 | 57 445 |
| Deferred Income | 17 103 | ||||||
| Deferred Tax Liabilities | 887 | 1 927 | 2 499 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -2 082 | ||||||
| Disposals Intangible Assets | -2 082 | ||||||
| Finance Lease Liabilities Present Value Total | 10 724 | 3 184 | 3 184 | 2 166 | |||
| Finished Goods Goods For Resale | 11 580 | 1 500 | 8 438 | 11 858 | |||
| Fixed Assets | 14 594 | 8 825 | 8 258 | 9 721 | 15 178 | 17 326 | 14 836 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 887 | 1 040 | 572 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 041 | 347 | 426 | 660 | 753 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 203 | 2 862 | 2 972 | 5 382 | 5 866 | ||
| Intangible Assets | 1 388 | 347 | 864 | 893 | 418 | ||
| Intangible Assets Gross Cost | 2 082 | 2 082 | 2 082 | 3 372 | 6 143 | 2 257 | |
| Loans From Directors | 5 289 | ||||||
| Net Current Assets Liabilities | -3 379 | 17 874 | 18 541 | 29 370 | 52 134 | 28 108 | 28 571 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 6 | |
| Nominal Value Shares Issued In Period | 5 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 6 | |
| Number Shares Issued In Period- Gross | 5 | ||||||
| Other Creditors | 1 780 | 2 925 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 706 | ||||||
| Other Disposals Property Plant Equipment | 841 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 125 | 8 575 | 7 753 | 4 826 | 3 375 | ||
| Property Plant Equipment Gross Cost | 17 639 | 18 114 | 20 756 | 24 327 | 34 431 | 42 920 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 887 | 1 927 | 2 499 | 3 093 | 3 827 | 4 952 | |
| Taxation Social Security Payable | 2 414 | 1 463 | 13 686 | 13 736 | 8 975 | 13 627 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 290 | 689 | 278 | ||||
| Total Assets Less Current Liabilities | 11 215 | 26 699 | 26 799 | 39 091 | 67 312 | 45 434 | 43 407 |
| Trade Creditors Trade Payables | 5 296 | 11 452 | 21 953 | 15 965 | 38 999 | 31 280 | |
| Trade Debtors Trade Receivables | 8 789 | 3 758 | 7 658 | 3 412 | 10 116 | 17 685 | |
| Value-added Tax Payable | 17 773 | 14 988 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 952 | 2 375 | |||||
| Creditors Due Within One Year | 26 241 | ||||||
| Intangible Fixed Assets Additions | 2 082 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 694 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 694 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 2 082 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Provisions For Liabilities Charges | 887 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 17 639 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 639 | ||||||
| Tangible Fixed Assets Depreciation | 4 433 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 433 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-18 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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