Clayton Farm Machinery started in year 2015 as Private Limited Company with registration number 09449102. The Clayton Farm Machinery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Preston at 16 Berry Lane. Postal code: PR3 3JA.
The company has 2 directors, namely Michael C., Pauline C.. Of them, Michael C., Pauline C. have been with the company the longest, being appointed on 19 February 2015. As of 29 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
Office Address | 16 Berry Lane |
Office Address2 | Longridge |
Town | Preston |
Post code | PR3 3JA |
Country of origin | United Kingdom |
Registration Number | 09449102 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Michael C. This PSC and has 25-50% shares. The second one in the PSC register is Pauline C. This PSC owns 25-50% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Pauline C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 52 707 | 138 711 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 150 771 | 182 154 | ||||||
Current Assets | 393 455 | 376 751 | 408 665 | 536 983 | 444 993 | 516 236 | 639 931 | 757 689 |
Debtors | 187 940 | 125 822 | 159 482 | |||||
Net Assets Liabilities | 120 342 | 139 825 | 204 282 | 296 927 | 257 287 | 282 421 | 368 442 | |
Property Plant Equipment | 93 561 | 72 789 | ||||||
Total Inventories | 168 400 | 174 600 | ||||||
Cash Bank In Hand | 44 745 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 52 707 | 138 711 | ||||||
Stocks Inventory | 160 770 | |||||||
Tangible Fixed Assets | 88 087 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 52 705 | |||||||
Shareholder Funds | 52 707 | 138 711 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 106 | 77 128 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 330 632 | 369 769 | 335 464 | 196 776 | 331 738 | 424 792 | 446 437 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 706 | |||||||
Disposals Property Plant Equipment | 20 750 | |||||||
Fixed Assets | 88 087 | 95 357 | 100 929 | 101 981 | 93 561 | 72 789 | 67 282 | 57 190 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 728 | |||||||
Net Current Assets Liabilities | -35 380 | 43 354 | 38 896 | 201 519 | 248 217 | 184 498 | 215 139 | 311 252 |
Property Plant Equipment Gross Cost | 170 667 | 149 917 | ||||||
Total Assets Less Current Liabilities | 52 707 | 138 711 | 139 825 | 303 500 | 341 778 | 257 287 | 282 421 | 368 442 |
Creditors Due Within One Year | 428 835 | 333 397 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 98 617 | |||||||
Tangible Fixed Assets Cost Or Valuation | 98 617 | |||||||
Tangible Fixed Assets Depreciation | 10 530 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 530 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 23, 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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