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Claybrook Group Limited ESSEX

Claybrook Group Limited is a private limited company that can be found at 12A Sun Street, Waltham Abbey, Essex EN9 1EE. Its net worth is estimated to be 1116642 pounds, while the fixed assets that belong to the company amount to 130944 pounds. Incorporated on 1991-03-07, this 33-year-old company is run by 3 directors and 1 secretary.
Director Stephen C., appointed on 31 March 2005. Director Howard W., appointed on 07 March 1993. Director Howard L., appointed on 07 March 1993.
Changing the topic to secretaries, we can name: Howard L., appointed on 29 April 2002.
The company is classified as "retail sale of watches and jewellery in specialised stores" (SIC code: 47770).
The last confirmation statement was filed on 2022-12-08 and the date for the following filing is 2023-12-22. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

Claybrook Group Limited Address / Contact

Office Address 12a Sun Street
Office Address2 Waltham Abbey
Town Essex
Post code EN9 1EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02589493
Date of Incorporation Thu, 7th Mar 1991
Industry Retail sale of watches and jewellery in specialised stores
End of financial Year 31st October
Company age 33 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Stephen C.

Position: Director

Appointed: 31 March 2005

Howard L.

Position: Secretary

Appointed: 29 April 2002

Howard W.

Position: Director

Appointed: 07 March 1993

Howard L.

Position: Director

Appointed: 07 March 1993

Colin R.

Position: Director

Appointed: 01 June 1999

Resigned: 01 June 2005

Richard D.

Position: Director

Appointed: 01 June 1999

Resigned: 22 March 2011

Hilary W.

Position: Secretary

Appointed: 11 February 1994

Resigned: 29 April 2002

Derrick L.

Position: Director

Appointed: 07 March 1993

Resigned: 11 February 1994

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Katie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Howard W. This PSC owns 25-50% shares and has 25-50% voting rights.

Katie W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Howard W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 122 9421 123 026785 793816 894831 631       
Balance Sheet
Cash Bank In Hand1 123 075963 586837 0621 112 3061 046 741       
Cash Bank On Hand    1 046 741973 618903 586171 1451 1605 05112 07211 421
Current Assets3 091 2712 919 6882 810 9433 341 2873 302 7963 299 6473 122 9132 392 1512 149 8012 011 5472 048 2002 075 688
Debtors109 693118 428142 395133 575133 22481 56949 851248 791139 509109 19486 25265 888
Intangible Fixed Assets6 3001 600          
Net Assets Liabilities    831 631885 390889 737740 102781 285822 552837 872865 096
Net Assets Liabilities Including Pension Asset Liability1 122 9421 123 026785 793816 894831 631       
Other Debtors    106 02280 62540 781241 368131 981108 73286 25265 888
Property Plant Equipment    109 985204 702174 829151 664128 914111 01394 36180 207
Stocks Inventory1 858 5031 837 6741 831 4862 095 4062 122 831       
Tangible Fixed Assets124 644133 225118 890108 208109 985       
Total Inventories    2 122 8312 244 4602 169 4761 972 2152 009 1321 897 3021 949 8761 998 379
Reserves/Capital
Called Up Share Capital94 47894 47894 47894 47894 478       
Profit Loss Account Reserve922 352922 436585 203616 304631 041       
Shareholder Funds1 122 9421 123 026785 793816 894831 631       
Other
Accumulated Amortisation Impairment Intangible Assets    47 00047 00047 00047 00047 00047 00047 000 
Accumulated Depreciation Impairment Property Plant Equipment    484 138520 262551 113577 877600 627620 217636 869651 023
Average Number Employees During Period     35464544343842
Bank Borrowings     100 000 129 75099 750   
Bank Borrowings Overdrafts    1 425 0181 506 4161 308 09499 75069 750263 669164 217115 217
Bank Overdrafts    1 425 0181 406 4161 308 094900 000730 586232 784336 347533 338
Capital Redemption Reserve23 95523 95523 95523 95523 955       
Creditors    2 562 5652 580 8162 374 06599 75069 750263 669164 217115 217
Creditors Due Within One Year2 081 1051 913 3192 125 8722 614 4332 562 565       
Fixed Assets130 944134 825118 890108 208109 985204 702174 829151 664128 914111 01394 36180 207
Increase From Depreciation Charge For Year Property Plant Equipment     36 12430 85126 76422 75019 59016 65214 154
Intangible Assets Gross Cost    47 00047 00047 00047 00047 00047 00047 000 
Intangible Fixed Assets Aggregate Amortisation Impairment40 70045 40047 00047 000        
Intangible Fixed Assets Amortisation Charged In Period 4 7001 600         
Intangible Fixed Assets Cost Or Valuation47 00047 00047 00047 000        
Net Current Assets Liabilities1 010 1661 006 369685 071726 854740 231718 831748 848696 793740 572995 099925 657915 345
Number Shares Allotted 55 36055 36055 36055 360       
Other Creditors    604 434535 459402 980253 775207 753185 793143 54496 649
Other Taxation Social Security Payable    48 18010 87396 52427 09123 845100 74381 06678 354
Par Value Share 1111       
Property Plant Equipment Gross Cost    594 123724 964725 942729 541729 541731 230731 230 
Provisions For Liabilities Balance Sheet Subtotal    18 58538 14333 9408 60518 45119 89117 92915 239
Provisions For Liabilities Charges18 16818 16818 16818 16818 585       
Secured Debts1 489 5271 445 1951 450 7591 416 7551 425 018       
Share Premium Account82 15782 15782 15782 15782 157       
Tangible Fixed Assets Additions 32 0926 6468 41321 186       
Tangible Fixed Assets Cost Or Valuation525 786557 878564 524572 937594 123       
Tangible Fixed Assets Depreciation401 142424 653445 634464 729484 138       
Tangible Fixed Assets Depreciation Charged In Period 23 51120 98119 09519 409       
Total Additions Including From Business Combinations Property Plant Equipment     130 8419783 599 1 689  
Total Assets Less Current Liabilities1 141 1101 141 194803 961835 062850 216923 533923 677848 457869 4861 106 1121 020 018995 552
Total Borrowings    1 425 0181 506 4161 308 0941 029 750830 336555 034576 472713 005
Trade Creditors Trade Payables    484 933528 068566 467484 492417 045438 547485 677387 552
Trade Debtors Trade Receivables    27 2029449 0707 4237 528462  
Value Shares Allotted25 00025 00025 00025 00025 000       
Advances Credits Directors 7 152          

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 7th, June 2023 		Free Download (10 pages)

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