Claybrook started in year 2001 as Private Limited Company with registration number 04222752. The Claybrook company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Plymouth at Strode Business Centre. Postal code: PL7 4JN.
At the moment there are 3 directors in the the company, namely Andrew W., David S. and Matthew C.. In addition one secretary - David S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - John E. who worked with the the company until 26 August 2004.
| Office Address | Strode Business Centre |
| Office Address2 | Strode Road Plympton |
| Town | Plymouth |
| Post code | PL7 4JN |
| Country of origin | United Kingdom |
| Registration Number | 04222752 |
| Date of Incorporation | Thu, 24th May 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Secretary
Appointed: 26 August 2004
Position: Director
Appointed: 07 June 2001
Position: Director
Appointed: 07 June 2001
Position: Director
Appointed: 07 June 2001
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 2 475 658 | 2 719 177 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 74 875 | 64 833 | 95 980 | 192 014 | 209 264 | 229 503 | 184 761 | ||
| Current Assets | 348 911 | 137 802 | 129 073 | 115 017 | 147 055 | 272 737 | 273 430 | ||
| Debtors | 274 399 | 47 582 | 54 198 | 50 185 | 51 075 | 80 723 | 64 166 | 132 784 | 59 036 |
| Net Assets Liabilities | 2 745 427 | 3 714 123 | 4 127 766 | 4 368 161 | 6 107 901 | 6 282 241 | 6 422 612 | ||
| Other Debtors | 1 100 | 12 623 | 9 946 | 18 714 | |||||
| Property Plant Equipment | 248 044 | 239 965 | 231 004 | 221 332 | 631 326 | 169 215 | 155 802 | ||
| Cash Bank In Hand | 74 512 | 90 220 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 475 658 | 2 719 177 | |||||||
| Tangible Fixed Assets | 4 871 340 | 4 862 013 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 000 | 3 000 | |||||||
| Profit Loss Account Reserve | 689 317 | 932 836 | |||||||
| Shareholder Funds | 2 475 658 | 2 719 177 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 470 | 66 226 | 76 127 | 85 882 | 102 426 | 117 670 | 131 714 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 65 233 | 73 508 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 677 | 940 | 83 | 35 792 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 97 473 | ||||||||
| Amounts Owed By Other Related Parties Other Than Directors | 1 443 | 1 116 | |||||||
| Amounts Owed By Related Parties | 3 671 | 5 586 | 1 470 | 1 443 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 3 899 | ||||||||
| Amounts Owed To Related Parties | 22 713 | 2 771 | 3 899 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 1 593 164 | 1 557 210 | 1 779 957 | 1 651 623 | 1 415 796 | ||||
| Bank Borrowings Overdrafts | 1 415 796 | 899 125 | 647 479 | ||||||
| Corporation Tax Payable | 85 698 | 145 192 | |||||||
| Creditors | 1 593 164 | 1 557 210 | 1 779 957 | 1 651 623 | 1 415 796 | 899 125 | 647 479 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
| Disposals Property Plant Equipment | -448 000 | ||||||||
| Fixed Assets | 4 871 441 | 4 862 114 | 4 852 318 | 5 734 372 | 6 303 987 | 6 294 315 | 8 847 327 | ||
| Further Item Creditors Component Total Creditors | 996 315 | 827 733 | 1 022 505 | 1 174 314 | 687 588 | 2 862 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 825 000 | 505 068 | 2 143 018 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 756 | 9 901 | 9 755 | 16 544 | 15 244 | 14 044 | |||
| Investment Property | 4 604 173 | 5 494 406 | 6 072 982 | 6 072 982 | 8 216 000 | 8 216 000 | 8 216 000 | ||
| Investment Property Fair Value Model | 4 604 173 | 5 494 406 | 6 072 982 | 6 072 982 | 8 216 000 | ||||
| Investments Fixed Assets | 101 | 101 | 101 | 1 | 1 | 1 | 1 | 1 | |
| Investments In Subsidiaries | 101 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | -515 993 | -463 925 | -355 459 | -309 017 | -229 240 | -104 979 | -140 970 | ||
| Nominal Value Allotted Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 499 | 499 | |||
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 499 | 499 | ||
| Other Creditors | 190 253 | 122 106 | 62 762 | 33 593 | 44 571 | 111 981 | 131 256 | ||
| Other Payables Accrued Expenses | 63 110 | 57 962 | 80 220 | 83 976 | 62 310 | ||||
| Other Provisions Balance Sheet Subtotal | 1 182 660 | 1 105 655 | 1 103 093 | ||||||
| Other Taxation Payable | 28 482 | 25 922 | 138 775 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 9 261 | 10 357 | 10 032 | 10 359 | 12 622 | ||||
| Property Plant Equipment Gross Cost | 304 514 | 306 191 | 307 131 | 307 214 | 733 752 | 286 885 | 287 516 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 158 268 | 154 023 | 167 024 | 169 552 | 1 182 660 | ||||
| Taxation Social Security Payable | 23 251 | 2 786 | 28 114 | 28 820 | 28 483 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 133 | 631 | |||||||
| Total Assets Less Current Liabilities | 4 355 448 | 4 398 189 | 4 496 859 | 5 425 355 | 6 074 747 | 6 189 336 | 8 706 357 | ||
| Total Borrowings | 1 593 164 | 1 557 210 | 1 779 957 | 1 651 623 | 1 415 796 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 390 746 | ||||||||
| Trade Creditors Trade Payables | 4 851 | 16 173 | 31 625 | 4 125 | 7 205 | 11 308 | 5 494 | ||
| Trade Debtors Trade Receivables | 41 266 | 38 727 | 35 457 | 68 894 | 50 101 | 24 249 | 40 322 | ||
| Unpaid Contributions To Pension Schemes | 182 | 182 | 182 | 182 | |||||
| Useful Life Property Plant Equipment Years | 25 | 25 | |||||||
| Capital Redemption Reserve | 2 000 | 2 000 | |||||||
| Creditors Due After One Year | 1 879 790 | 1 679 012 | |||||||
| Creditors Due Within One Year | 864 904 | 601 727 | |||||||
| Instalment Debts Due After5 Years | 1 269 229 | 1 119 901 | |||||||
| Number Shares Allotted | 3 000 | 3 000 | |||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Revaluation Reserve | 1 781 341 | 1 781 341 | |||||||
| Value Shares Allotted | 3 000 | 3 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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