BizStats
You are here: bizstats.co.uk > a-z index > C list > CL list > CLO list > CLOV list

Clover Equipment Uk Ltd LIVERPOOL

Founded in 2014, Clover Equipment Uk, classified under reg no. 09019142 is an active company. Currently registered at 116 Duke Street L1 5JW, Liverpool the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 31st August 2021.

The firm has one director. Sean O., appointed on 30 April 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Clover Equipment Uk Ltd Address / Contact

Office Address 116 Duke Street
Town Liverpool
Post code L1 5JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09019142
Date of Incorporation Wed, 30th Apr 2014
Industry Sale of other motor vehicles
Industry Collection of non-hazardous waste
End of financial Year 28th February
Company age 10 years old
Account next due date Thu, 30th Nov 2023 (147 days after)
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Sean O.

Position: Director

Appointed: 30 April 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Clover Holdings Limited from Liverpool, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sean O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Clover Holdings Limited

Legal authority Companies Act 2006
Legal form Limited
Country registered England And Wales
Place registered England And Wales
Registration number 10664329
Notified on 15 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Sean O.

Notified on 6 April 2016
Ceased on 15 March 2017
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 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth57 536593 539     
Balance Sheet
Cash Bank On Hand 51 78364 923269 444187 960515 59063 926
Current Assets470 2981 009 6232 186 6391 968 7903 726 3292 964 5161 747 146
Debtors178 216530 8891 117 358420 7832 276 3692 120 4261 555 220
Net Assets Liabilities 593 539834 696432 931607 939753 268843 325
Other Debtors 140 707479 927179 182113 199245 657959 751
Property Plant Equipment 165 30063 891174 802140 727586 956533 230
Total Inventories 426 9501 004 3581 278 5631 262 000328 500128 000
Cash Bank In Hand188 93251 784     
Intangible Fixed Assets8 0006 000     
Net Assets Liabilities Including Pension Asset Liability57 536593 539     
Stocks Inventory103 150426 950     
Tangible Fixed Assets1 500165 299     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve57 436593 439     
Shareholder Funds57 536593 539     
Other
Amount Specific Advance Or Credit Directors 97 75463 137   673 264
Amount Specific Advance Or Credit Repaid In Period Directors 97 754     
Amount Specific Advance Or Credit Made In Period Directors      673 264
Accumulated Amortisation Impairment Intangible Assets 4 0006 0008 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment 55 52264 18922 250145 464159 120285 882
Amounts Owed By Group Undertakings  61 000 574 744  
Amounts Owed To Group Undertakings   823 1881 325 427674 326144 326
Average Number Employees During Period   1222
Bank Borrowings   43 63697 226  
Bank Borrowings Overdrafts  351 63834 03641 354  
Creditors 88 64367 925101 764105 87884 00059 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment  27 038  16 042 
Disposals Property Plant Equipment  108 154  153 000 
Finance Lease Liabilities Present Value Total 88 64367 92567 72864 52484 00059 500
Fixed Assets9 500171 29967 891176 802140 727586 956533 230
Increase Decrease In Property Plant Equipment   116 000   
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 000  
Increase From Depreciation Charge For Year Property Plant Equipment  35 70522 25037 78929 698126 762
Intangible Assets 6 0004 0002 000   
Intangible Assets Gross Cost 10 00010 00010 00010 00010 000 
Net Current Assets Liabilities144 036510 883840 902386 212594 935361 833470 909
Other Creditors 156 98164 6381 5021 5291 6351 934
Other Taxation Social Security Payable 118 603199 610141 70994 561265 009542 107
Property Plant Equipment Gross Cost 220 822128 080116 000286 191746 076819 112
Provisions For Liabilities Balance Sheet Subtotal  6 17228 31921 845111 521101 314
Total Additions Including From Business Combinations Property Plant Equipment  15 412154 3973 714612 88573 036
Total Assets Less Current Liabilities153 536682 182908 793563 014735 662948 7891 004 139
Total Borrowings   201 162286 533126 000 
Trade Creditors Trade Payables 183 979684 144561 2791 626 4471 619 713545 870
Trade Debtors Trade Receivables 390 183576 431241 6011 588 4261 874 769595 469
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    30 801  
Creditors Due After One Year96 00088 643     
Creditors Due Within One Year326 262498 740     
Number Shares Allotted100100     
Par Value Share11     
Value Shares Allotted100100     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Previous accounting period shortened to 27th February 2023
filed on: 27th, November 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.