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Clayton Contract Upholstery Limited LANCASHIRE

Clayton Contract Upholstery started in year 2003 as Private Limited Company with registration number 04913539. The Clayton Contract Upholstery company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Lancashire at Borough Works, Owen Street. Postal code: BB5 6AU.

The firm has one director. Nigel H., appointed on 26 September 2003. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Dorothy H.. There were no ex directors.

Clayton Contract Upholstery Limited Address / Contact

Office Address Borough Works, Owen Street
Office Address2 Accrington
Town Lancashire
Post code BB5 6AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04913539
Date of Incorporation Fri, 26th Sep 2003
Industry Manufacture of other textiles n.e.c.
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (100 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Nigel H.

Position: Director

Appointed: 26 September 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 September 2003

Resigned: 26 September 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 26 September 2003

Resigned: 26 September 2003

Dorothy H.

Position: Secretary

Appointed: 26 September 2003

Resigned: 25 August 2011

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Nigel H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nigel H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth300 852305 477360 623       
Balance Sheet
Cash Bank On Hand   180 378292 678372 111420 307428 084407 815447 509
Current Assets371 207403 729467 226386 159470 204548 255598 071576 672638 840680 674
Debtors74 453162 169155 681196 881169 226113 669142 791119 831201 115164 451
Net Assets Liabilities   294 964355 056379 551393 151424 555438 809450 124
Other Debtors   2 1001 0707 2423 8075 9075 6145 163
Property Plant Equipment   20 32228 29931 89932 93342 85633 21725 791
Total Inventories   8 9008 30062 47534 97328 75729 91068 714
Cash Bank In Hand278 714222 260302 945       
Intangible Fixed Assets21 50019 35017 200       
Net Assets Liabilities Including Pension Asset Liability300 852305 477360 623       
Stocks Inventory18 04019 3008 600       
Tangible Fixed Assets30 65527 28821 603       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve300 851305 476360 622       
Shareholder Funds300 852305 477360 623       
Other
Accumulated Amortisation Impairment Intangible Assets   30 10034 40038 70043 00043 00043 000 
Accumulated Depreciation Impairment Property Plant Equipment   53 23447 25257 54665 76479 24489 74098 148
Average Number Employees During Period     1718171517
Corporation Tax Payable   3 63127 41717 87819 49021 37515 46614 532
Creditors   120 353146 670198 842231 596189 557229 172253 274
Fixed Assets52 15546 63838 80333 22236 89936 19932 933   
Increase From Amortisation Charge For Year Intangible Assets    4 3004 3004 300   
Increase From Depreciation Charge For Year Property Plant Equipment    7 74710 2948 21813 48010 4968 408
Intangible Assets   12 9008 6004 300    
Intangible Assets Gross Cost   43 00043 00043 00043 00043 00043 000 
Net Current Assets Liabilities248 697258 839321 820265 806323 534349 413366 475387 115409 668427 400
Number Shares Issued Fully Paid    1     
Other Creditors   9 75816 43219 58929 36338 76328 34032 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    13 729     
Other Disposals Property Plant Equipment    18 000     
Other Taxation Social Security Payable   42 32047 52034 18931 94023 30954 08050 002
Par Value Share 11 1     
Property Plant Equipment Gross Cost   73 55675 55189 44598 697122 100122 957123 939
Provisions For Liabilities Balance Sheet Subtotal   4 0645 3776 0616 2575 4164 0763 067
Total Additions Including From Business Combinations Property Plant Equipment    19 99513 8949 25223 403857982
Total Assets Less Current Liabilities300 852305 477360 623299 028360 433385 612399 408429 971442 885453 191
Trade Creditors Trade Payables   64 64455 301127 186150 803106 110131 286155 968
Trade Debtors Trade Receivables   194 781168 156106 427138 984113 924195 501159 288
Creditors Due Within One Year122 510144 890145 406       
Intangible Fixed Assets Aggregate Amortisation Impairment21 50023 65025 800       
Intangible Fixed Assets Amortisation Charged In Period 2 1502 150       
Intangible Fixed Assets Cost Or Valuation43 00043 00043 000       
Number Shares Allotted 11       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 5 125964       
Tangible Fixed Assets Cost Or Valuation62 61367 73868 702       
Tangible Fixed Assets Depreciation31 95840 45047 099       
Tangible Fixed Assets Depreciation Charged In Period 8 4926 649       
Amount Specific Advance Or Credit Directors 2 863        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 31st, August 2023 		Free Download (10 pages)

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