Cluett Reeve started in year 2003 as Private Limited Company with registration number 04771506. The Cluett Reeve company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Fareham at Lancaster Court 8 Barnes Wallis Road. Postal code: PO15 5TU.
At the moment there are 2 directors in the the firm, namely Barbara C. and Lorraine R.. In addition one secretary - Barbara C. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lancaster Court 8 Barnes Wallis Road |
| Office Address2 | Segensworth |
| Town | Fareham |
| Post code | PO15 5TU |
| Country of origin | United Kingdom |
| Registration Number | 04771506 |
| Date of Incorporation | Tue, 20th May 2003 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2003
Position: Secretary
Appointed: 20 May 2003
Position: Director
Appointed: 20 May 2003
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Barbara C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Lorraine R. This PSC owns 25-50% shares.
Barbara C.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Lorraine R.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 94 605 | 85 718 | 51 516 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 35 562 | 45 915 | 6 622 | 18 264 | 78 183 | 34 922 | 58 967 | ||
| Current Assets | 177 010 | 181 976 | 142 923 | 154 111 | 109 574 | 138 836 | 129 500 | 168 734 | 228 529 |
| Debtors | 129 563 | 116 459 | 107 361 | 108 196 | 102 952 | 120 572 | 51 317 | 133 812 | 169 562 |
| Net Assets Liabilities | 51 516 | 44 859 | 37 672 | 32 094 | 573 | 16 424 | 30 186 | ||
| Other Debtors | 1 787 | 12 167 | 16 945 | 20 135 | 20 246 | 143 | 3 038 | ||
| Property Plant Equipment | 9 215 | 4 947 | 3 026 | 1 624 | 2 339 | 1 327 | 4 382 | ||
| Cash Bank In Hand | 47 447 | 65 517 | 35 562 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 94 605 | 85 725 | 51 516 | ||||||
| Tangible Fixed Assets | 12 012 | 9 897 | 9 214 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 94 603 | 85 723 | 51 514 | ||||||
| Shareholder Funds | 94 605 | 85 718 | 51 516 | ||||||
| Other | |||||||||
| Accrued Liabilities | 10 376 | 6 308 | 6 316 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 167 | 33 994 | 30 942 | 18 588 | 16 966 | 17 978 | 19 796 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 559 | 1 073 | 2 182 | 4 873 | |||||
| Average Number Employees During Period | 166 | 172 | 100 | 86 | 26 | 45 | 66 | ||
| Creditors | 99 323 | 113 641 | 74 711 | 14 083 | 53 651 | 38 379 | 27 447 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 007 | ||||||||
| Disposals Property Plant Equipment | -6 046 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 516 | 3 876 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 827 | 2 955 | 1 402 | 1 400 | 1 012 | 1 818 | |||
| Net Current Assets Liabilities | 82 593 | 77 016 | 43 601 | 40 470 | 34 863 | 44 603 | 52 117 | 53 554 | 53 329 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
| Other Creditors | 21 572 | 44 060 | 34 260 | 14 083 | 53 651 | 38 379 | 27 447 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 756 | 3 022 | |||||||
| Other Disposals Property Plant Equipment | 13 756 | 3 089 | |||||||
| Other Taxation Social Security Payable | 66 269 | 74 992 | 56 949 | 77 495 | 93 353 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments | 31 318 | 28 378 | 28 579 | ||||||
| Prepayments Accrued Income | 28 579 | 28 737 | 13 126 | 9 038 | 11 423 | ||||
| Property Plant Equipment Gross Cost | 37 382 | 38 941 | 33 968 | 20 212 | 19 305 | 19 305 | 24 178 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 299 | 558 | 217 | 50 | 232 | 78 | 78 | ||
| Taxation Social Security Payable | 59 618 | 58 081 | 32 731 | ||||||
| Total Assets Less Current Liabilities | 94 605 | 86 913 | 52 815 | 45 417 | 37 889 | 46 227 | 54 456 | 54 881 | 57 711 |
| Trade Creditors Trade Payables | 7 757 | 5 192 | 1 404 | 1 432 | 2 231 | 3 154 | 3 868 | ||
| Trade Debtors Trade Receivables | 74 256 | 67 651 | 57 428 | 71 700 | 17 945 | 124 631 | 155 101 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 74 061 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 78 439 | ||||||||
| Creditors Due Within One Year | 94 417 | 104 961 | 99 322 | ||||||
| Fixed Assets | 12 012 | 9 897 | 9 214 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Provisions For Liabilities Charges | 1 195 | 1 299 | |||||||
| Value Shares Allotted | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
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