Cley Pot Cottages Ltd is a private limited company situated at Eldo House, Kempson Way, Bury St. Edmunds IP32 7AR. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 2 directors and 2 secretaries.
Director Susan E., appointed on 31 August 2017. Director Robert E., appointed on 31 August 2017.
Changing the topic to secretaries, we can mention: Robert E., appointed on 31 August 2017, Susan E. (date of appointment: 31 August 2017).
The company is officially categorised as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The latest confirmation statement was sent on 2023-08-30 and the deadline for the following filing is 2024-09-13. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Eldo House |
Office Address2 | Kempson Way |
Town | Bury St. Edmunds |
Post code | IP32 7AR |
Country of origin | United Kingdom |
Registration Number | 10939748 |
Date of Incorporation | Thu, 31st Aug 2017 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Susan E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert E. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan E.
Notified on | 31 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert E.
Notified on | 31 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 466 | 8 402 | 25 925 | 172 691 | 41 449 | 48 928 |
Current Assets | 9 443 | 16 615 | 30 045 | 172 795 | 41 508 | 48 928 |
Debtors | 4 977 | 8 213 | 4 120 | 104 | 59 | |
Net Assets Liabilities | -5 669 | -6 433 | 11 607 | 61 652 | 90 212 | 36 114 |
Other Debtors | 172 | 122 | 160 | 104 | 59 | |
Property Plant Equipment | 11 092 | 682 479 | 679 478 | 196 251 | 235 767 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 391 | 3 391 | 6 392 | 1 171 | 1 655 | |
Additional Provisions Increase From New Provisions Recognised | 1 466 | 9 732 | -12 215 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 762 | 1 017 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 684 220 | 705 527 | 696 450 | 304 911 | 174 848 | 12 814 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 863 | 1 655 | ||||
Disposals Property Plant Equipment | 499 366 | 237 422 | ||||
Fixed Assets | 670 870 | 682 479 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 659 778 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 3 001 | 2 642 | 484 | ||
Investment Property | 659 778 | |||||
Investment Property Fair Value Model | 659 778 | |||||
Net Current Assets Liabilities | -674 777 | -688 912 | -666 405 | -132 116 | -133 340 | 36 114 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 50 | |
Other Creditors | 682 485 | 702 341 | 693 646 | 295 103 | 174 197 | 4 004 |
Other Taxation Social Security Payable | 1 256 | 9 808 | 651 | 8 810 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 12 483 | 685 870 | 685 870 | 197 422 | 237 422 | |
Provisions | 1 762 | 1 466 | 2 483 | 12 215 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 762 | 1 466 | 2 483 | 12 215 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 609 | |||||
Total Assets Less Current Liabilities | -3 907 | -6 433 | 13 073 | 64 135 | 102 427 | 36 114 |
Trade Creditors Trade Payables | 1 735 | 3 186 | 1 548 | |||
Trade Debtors Trade Receivables | 4 805 | 8 091 | 3 960 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 10 918 | 40 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 2nd, January 2024 |
accounts | Free Download (11 pages) |
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