Founded in 2015, Clayton Cars Bristol, classified under reg no. 09861342 is an active company. Currently registered at 155 South Liberty Lane BS3 2TL, Bristol the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Carleigh D., Samuel D. and Laura S. and others. Of them, Carleigh D., Samuel D., Laura S., Peter S. have been with the company the longest, being appointed on 6 November 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 155 South Liberty Lane |
| Office Address2 | Ashton |
| Town | Bristol |
| Post code | BS3 2TL |
| Country of origin | United Kingdom |
| Registration Number | 09861342 |
| Date of Incorporation | Fri, 6th Nov 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 06 November 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 71 741 | 71 384 | 89 545 | 69 932 | 88 256 | 56 391 | 94 759 |
| Current Assets | 163 733 | 169 824 | 177 992 | 163 185 | 157 263 | 117 785 | 160 030 |
| Debtors | 75 898 | 84 980 | 75 822 | 80 353 | 47 007 | 39 394 | 43 271 |
| Net Assets Liabilities | 8 492 | 21 060 | 21 204 | 23 397 | 83 670 | 60 616 | 103 723 |
| Other Debtors | 69 295 | 58 712 | 58 712 | 58 712 | 14 476 | 14 225 | 14 574 |
| Property Plant Equipment | 32 419 | 27 407 | 22 931 | 22 836 | 17 002 | 14 624 | 77 022 |
| Total Inventories | 16 094 | 13 460 | 12 625 | 12 900 | 22 000 | 22 000 | 22 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 166 | 9 166 | 14 166 | 17 083 | 17 083 | 17 083 | 17 083 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 707 | 11 452 | 15 928 | 20 597 | 22 581 | 24 959 | 28 945 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 574 | 66 384 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 15 539 | 16 205 | 17 599 | 21 175 | 21 727 | ||
| Amounts Owed To Group Undertakings Participating Interests | 64 233 | 65 874 | 10 400 | 1 040 | 1 239 | ||
| Average Number Employees During Period | 8 | 9 | 9 | 9 | 9 | 9 | 9 |
| Bank Overdrafts | 395 | 622 | 251 | 359 | 1 661 | ||
| Creditors | 200 577 | 179 370 | 178 729 | 158 699 | 87 692 | 69 315 | 82 082 |
| Finance Lease Liabilities Present Value Total | 9 321 | ||||||
| Fixed Assets | 45 336 | 35 324 | 25 848 | 22 836 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 166 | 5 000 | 5 000 | 2 917 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 707 | 5 745 | 4 476 | 4 669 | 2 947 | 2 378 | 3 986 |
| Intangible Assets | 12 917 | 7 917 | 2 917 | ||||
| Intangible Assets Gross Cost | 17 083 | 17 083 | 17 083 | 17 083 | 17 083 | 17 083 | 17 083 |
| Net Current Assets Liabilities | -36 844 | -9 546 | -737 | 4 486 | 69 571 | 48 470 | 77 948 |
| Other Creditors | 78 360 | 124 | 395 | 7 377 | 985 | 1 043 | 1 043 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 963 | ||||||
| Other Disposals Property Plant Equipment | 3 850 | ||||||
| Property Plant Equipment Gross Cost | 38 126 | 38 859 | 38 859 | 43 433 | 39 583 | 39 583 | 105 967 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 718 | 3 907 | 3 925 | 2 903 | 2 478 | 14 358 | |
| Taxation Social Security Payable | 31 063 | 27 091 | 38 078 | 19 554 | 19 820 | ||
| Total Assets Less Current Liabilities | 8 492 | 25 778 | 25 111 | 27 322 | 86 573 | 63 094 | 154 970 |
| Trade Creditors Trade Payables | 94 520 | 65 348 | 75 146 | 57 735 | 37 978 | 47 319 | 48 998 |
| Trade Debtors Trade Receivables | 6 603 | 8 229 | 1 571 | 5 436 | 14 932 | 3 994 | 6 970 |
| Accrued Liabilities | 14 127 | 10 796 | 7 892 | ||||
| Corporation Tax Payable | 10 888 | 20 365 | 16 783 | ||||
| Disposals Property Plant Equipment | 5 000 | ||||||
| Dividends Paid | 62 400 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Taxation Social Security Payable | 27 697 | 2 627 | 1 620 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 10 583 | 18 039 | 15 539 | ||||
| Profit Loss | 62 544 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 17 083 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 126 | 733 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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