Clh Group Limited in Marsh Barton Trading Estate EXETER - EX2 8QW

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Clh Group Limited EXETER

Founded in 2016, Clh Group, classified under reg no. 10026607 is an active company. Currently registered at Devonshire House Cofton Road EX2 8QW, Exeter the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 6 directors in the the firm, namely Angela B., Gemma L. and Edward B. and others. In addition one secretary - Margaret L. - is with the company. As of 6 May 2024, there were 2 ex directors - Margaret L., Christine L. and others listed below. There were no ex secretaries.

Clh Group Limited Address / Contact

Office Address	Devonshire House Cofton Road
Office Address2	Marsh Barton Trading Estate
Town	Exeter
Post code	EX2 8QW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10026607
Date of Incorporation	Thu, 25th Feb 2016
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	30th April
Company age	8 years old
Account next due date	Wed, 31st Jan 2024 (96 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated	Fri, 24th Feb 2023

Company staff

Margaret L.

Position: Secretary

Appointed: 04 March 2022

Angela B.

Position: Director

Appointed: 25 February 2016

Gemma L.

Position: Director

Appointed: 25 February 2016

Edward B.

Position: Director

Appointed: 25 February 2016

John L.

Position: Director

Appointed: 25 February 2016

Leslie L.

Position: Director

Appointed: 25 February 2016

Jennifer L.

Position: Director

Appointed: 25 February 2016

Margaret L.

Position: Director

Appointed: 25 February 2016

Resigned: 03 March 2022

Christine L.

Position: Director

Appointed: 25 February 2016

Resigned: 03 March 2022

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	59 604	20 122	46 192	118 141	322 011	276 418	366 293
Current Assets	1 282 404	1 232 198	1 489 694	1 893 734	2 434 460	1 996 774	2 117 514
Debtors	741 195	728 102	951 872	1 191 250	874 990	885 476	805 601
Net Assets Liabilities	137 601	85 555	195 935	437 590	832 027	1 197 831	1 395 338
Other Debtors	1 347	87 263	97 822	53 381	59 969	44 799	114 992
Property Plant Equipment	702 060	884 141	899 315	1 024 906	1 027 012	1 012 261	1 033 672
Total Inventories	481 605	483 974	491 630	584 343	1 237 459	834 880	945 620

Other
Accumulated Amortisation Impairment Intangible Assets	73 441	146 882	220 323	293 764	367 205	444 646	524 540
Accumulated Depreciation Impairment Property Plant Equipment	37 748	74 586	131 382	185 024	206 323	265 565	354 348
Additions Other Than Through Business Combinations Intangible Assets							5 224
Average Number Employees During Period	27	29	28	28	28	28	31
Bank Borrowings Overdrafts	37 604	37 604	99 103	37 866	437 093	45 996	10 257
Creditors	1 489 156	1 461 867	1 438 821	1 378 264	1 716 923	1 252 458	1 007 940
Fixed Assets	1 363 028	1 471 668	1 413 401	1 465 551	1 394 216	1 329 066	1 275 807
Future Minimum Lease Payments Under Non-cancellable Operating Leases						37 103	35 909
Increase From Amortisation Charge For Year Intangible Assets	73 441	73 441	73 441	73 441	73 441		79 894
Increase From Depreciation Charge For Year Property Plant Equipment	39 337	42 902	56 796	67 791	74 690		90 341
Intangible Assets	660 968	587 527	514 086	440 645	367 204	316 805	242 135
Intangible Assets Gross Cost	734 409	734 409	734 409	734 409		761 451	766 675
Net Current Assets Liabilities	285 939	104 531	253 093	360 317	1 202 961	1 180 485	1 188 181
Other Creditors	2 987	86 143	95 722	114 706	86 378	1 206 462	997 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 558
Other Disposals Property Plant Equipment							5 000
Other Taxation Social Security Payable	35 201	118 844	167 483	37 899	34 910	255 445	236 165
Property Plant Equipment Gross Cost	739 808	958 727	1 030 697	1 209 930	1 233 335	1 277 826	1 388 020
Provisions For Liabilities Balance Sheet Subtotal	22 210	28 777	31 738	10 014	48 227	59 262	60 710
Total Additions Including From Business Combinations Property Plant Equipment	747 778	240 239	71 970	208 466	106 720		115 194
Total Assets Less Current Liabilities	1 648 967	1 576 199	1 666 494	1 825 868	2 597 177	2 509 551	2 463 988
Trade Creditors Trade Payables	464 001	496 955	646 025	791 523	158 069	267 050	417 494
Trade Debtors Trade Receivables	684 481	640 839	854 050	1 134 772	815 021	840 677	690 609
Accrued Liabilities	9 153
Amounts Owed To Directors	184 869	208 220	192 977
Bank Borrowings	242 416	212 498	182 072	150 447
Bank Overdrafts	66 848	150 814	61 237
Corporation Tax Payable	66 314			120 989	166 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment	1 589	6 064		14 149	53 391
Disposals Property Plant Equipment	7 970	21 320		29 233	83 315
Finance Lease Liabilities Present Value Total	37 344	39 973	47 615	65 683	37 103
Increase Decrease In Property Plant Equipment	34 480	47 648	56 010	106 447	49 780
Loans From Directors	1 247 000	1 247 000	1 247 000
Other Remaining Borrowings	75 000
Prepayments	55 367
Total Additions Including From Business Combinations Intangible Assets	734 409
Total Borrowings	309 264	363 312	243 309	150 447
Value-added Tax Payable	24 483

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Thu, 22nd Feb 2024 filed on: 22nd, February 2024	confirmation statement	Free Download (8 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Thu, 22nd Feb 2024 filed on: 22nd, February 2024	confirmation statement	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, January 2024	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates Fri, 24th Feb 2023 filed on: 13th, March 2023	confirmation statement	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 27th, January 2023	accounts	Free Download (11 pages)
TM01	Thu, 3rd Mar 2022 - the day director's appointment was terminated filed on: 22nd, March 2022	officers	Free Download (1 page)
TM01	Wed, 16th Mar 2022 - the day director's appointment was terminated filed on: 16th, March 2022	officers	Free Download (1 page)
AP03	New secretary appointment on Fri, 4th Mar 2022 filed on: 15th, March 2022	officers	Free Download (2 pages)
TM01	Thu, 3rd Mar 2022 - the day director's appointment was terminated filed on: 15th, March 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 24th Feb 2022 filed on: 9th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 12th, January 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Wed, 24th Feb 2021 filed on: 22nd, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 22nd, January 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Mon, 24th Feb 2020 filed on: 2nd, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 4th, October 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sun, 24th Feb 2019 filed on: 25th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 10th, January 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sat, 24th Feb 2018 filed on: 27th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 24th, November 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Fri, 24th Feb 2017 filed on: 8th, March 2017	confirmation statement	Free Download (9 pages)
MR01	Registration of charge 100266070003, created on Tue, 9th Aug 2016 filed on: 17th, August 2016	mortgage	Free Download (6 pages)
MR01	Registration of charge 100266070002, created on Wed, 6th Jul 2016 filed on: 7th, July 2016	mortgage	Free Download (13 pages)
MR01	Registration of charge 100266070001, created on Wed, 6th Jul 2016 filed on: 7th, July 2016	mortgage	Free Download (23 pages)
AA01	Extension of current accouting period to Sun, 30th Apr 2017 filed on: 13th, June 2016	accounts	Free Download (1 page)
AD01	Address change date: Thu, 14th Apr 2016. New Address: Devonshire House Cofton Road Marsh Barton Trading Estate Exeter EX2 8QW. Previous address: 2 Barnfield Crescent Exeter Devon EX1 1QT United Kingdom filed on: 14th, April 2016	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 25th, February 2016	incorporation	Free Download (39 pages)

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