Founded in 1990, Clofield, classified under reg no. 02529490 is an active company. Currently registered at 19 Beresford Way S41 9FG, Chesterfield the company has been in the business for thirty four years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Richard G., appointed on 9 August 1992. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Kay G.. There were no ex secretaries.
| Office Address | 19 Beresford Way |
| Office Address2 | Dunston Road |
| Town | Chesterfield |
| Post code | S41 9FG |
| Country of origin | United Kingdom |
| Registration Number | 02529490 |
| Date of Incorporation | Thu, 9th Aug 1990 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 34 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 09 August 1992
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Richard G. This PSC and has 25-50% shares. The second entity in the PSC register is Kay G. This PSC owns 25-50% shares.
Richard G.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% shares |
Kay G.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 141 543 | 135 248 | ||
| Current Assets | 311 203 | 264 743 | 205 040 | 176 972 |
| Debtors | 57 849 | 28 670 | ||
| Net Assets Liabilities | 207 804 | 179 164 | ||
| Other Debtors | 2 964 | 2 868 | ||
| Property Plant Equipment | 9 136 | 6 421 | ||
| Total Inventories | 111 811 | 100 825 | ||
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 098 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 387 201 | 391 072 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 156 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 5 |
| Corporation Tax Payable | 14 584 | 6 764 | ||
| Creditors | 25 078 | 11 336 | 4 585 | 4 144 |
| Fixed Assets | 4 266 | 3 444 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 500 | 55 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 871 | |||
| Net Current Assets Liabilities | 286 125 | 253 407 | 203 538 | 176 818 |
| Other Creditors | 1 767 | 1 817 | ||
| Other Taxation Social Security Payable | 393 | 1 216 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 083 | 3 990 | ||
| Property Plant Equipment Gross Cost | 396 337 | 397 493 | ||
| Total Assets Less Current Liabilities | 295 261 | 259 828 | 207 804 | 180 262 |
| Trade Creditors Trade Payables | 8 334 | 1 539 | ||
| Trade Debtors Trade Receivables | 54 885 | 25 802 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 3rd, November 2022 |
accounts | Free Download (8 pages) |
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