Founded in 2013, Cloverfield Homes, classified under reg no. 08812027 is an active company. Currently registered at Barnfield Lopham Road NR16 2LN, Norwich the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Paul B., David H.. Of them, David H. has been with the company the longest, being appointed on 12 December 2013 and Paul B. has been with the company for the least time - from 1 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Barnfield Lopham Road |
Office Address2 | East Harling |
Town | Norwich |
Post code | NR16 2LN |
Country of origin | United Kingdom |
Registration Number | 08812027 |
Date of Incorporation | Thu, 12th Dec 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 11 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 | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is David H. The abovementioned PSC and has 50,01-75% shares.
David H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 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 | -2 096 | -21 740 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 508 | 437 | 346 | 88 | 208 | 9 596 | 40 888 | 9 250 | |
Current Assets | 54 083 | 351 957 | 819 065 | 2 549 585 | 2 857 791 | 2 895 914 | 2 089 273 | 776 038 | 887 899 |
Debtors | 1 428 | 17 200 | 8 617 | 18 948 | 8 493 | 1 825 | 18 063 | 11 693 | 169 055 |
Other Debtors | 17 200 | 8 617 | 18 948 | 8 493 | 1 825 | 18 063 | 11 673 | 165 142 | |
Total Inventories | 331 249 | 810 011 | 2 530 291 | 2 849 210 | 2 893 881 | 2 061 614 | 723 457 | ||
Cash Bank In Hand | 55 | 3 508 | |||||||
Stocks Inventory | 52 600 | 331 249 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 196 | -21 840 | |||||||
Shareholder Funds | -2 096 | -21 740 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 16 409 | 1 670 | |||||||
Corporation Tax Recoverable | 59 | ||||||||
Creditors | 373 697 | 846 545 | 2 585 263 | 2 906 459 | 2 958 527 | 2 169 471 | 717 056 | 821 796 | |
Net Current Assets Liabilities | -21 740 | -74 464 | -35 678 | -48 668 | -62 613 | -80 198 | 58 982 | 66 103 | |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 315 250 | 805 450 | 2 452 750 | 3 001 750 | 2 949 720 | 2 114 225 | 667 447 | 648 314 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Total Borrowings | 2 812 781 | ||||||||
Trade Creditors Trade Payables | 58 447 | 41 095 | 132 513 | 93 678 | 8 807 | 55 246 | 33 200 | 171 812 | |
Trade Debtors Trade Receivables | 20 | 3 854 | |||||||
Creditors Due Within One Year | 56 179 | 373 697 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | -2 096 | -21 740 |
Type | Category | Free download | |
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CH01 |
On 2023/12/12 director's details were changed filed on: 11th, January 2024 |
officers | Free Download (2 pages) |
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