Clay Cross Smiles started in year 2013 as Private Limited Company with registration number 08764177. The Clay Cross Smiles company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chesterfield at 87-89 Market Street. Postal code: S45 9LS. Since Friday 12th December 2014 Clay Cross Smiles Limited is no longer carrying the name Enigma Building Contractors.
The company has 2 directors, namely Ben P., Amit B.. Of them, Ben P., Amit B. have been with the company the longest, being appointed on 6 November 2013. As of 6 May 2024, there were 5 ex directors - Chanchal P., Tilak P. and others listed below. There were no ex secretaries.
| Office Address | 87-89 Market Street |
| Office Address2 | Clay Cross |
| Town | Chesterfield |
| Post code | S45 9LS |
| Country of origin | United Kingdom |
| Registration Number | 08764177 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 06 November 2013
Position: Director
Appointed: 06 November 2013
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Ajay P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Ben P. This PSC owns 25-50% shares. Moving on, there is Amit B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Ajay P.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Ben P.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Amit B.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Enigma Building Contractors | December 12, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 68 679 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 49 331 | 46 841 | 64 023 | 29 742 | |
| Current Assets | 120 527 | 86 427 | 90 945 | 111 303 | 72 948 |
| Debtors | 44 107 | 33 466 | 36 902 | 38 945 | 34 831 |
| Net Assets Liabilities | 4 336 | -27 727 | -42 956 | -71 821 | |
| Other Debtors | 2 415 | 4 706 | 9 124 | ||
| Property Plant Equipment | 58 580 | 48 524 | 29 410 | 34 030 | |
| Total Inventories | 3 630 | 7 202 | 8 335 | 8 375 | |
| Cash Bank In Hand | 76 420 | ||||
| Intangible Fixed Assets | 285 423 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 68 679 | ||||
| Tangible Fixed Assets | 59 571 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 3 | ||||
| Profit Loss Account Reserve | 68 676 | ||||
| Shareholder Funds | 68 679 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 89 613 | 120 021 | 150 429 | 180 838 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 978 | 78 902 | 98 016 | 103 717 | |
| Average Number Employees During Period | 15 | 15 | 14 | 11 | |
| Bank Borrowings | 299 898 | 282 526 | 256 290 | 203 626 | |
| Bank Borrowings Overdrafts | 281 092 | 269 996 | 242 970 | 193 542 | |
| Creditors | 281 092 | 269 996 | 242 970 | 193 542 | |
| Fixed Assets | 344 994 | 273 050 | 232 586 | 183 064 | 157 275 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 408 | 30 408 | 30 409 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 924 | 19 114 | 5 701 | ||
| Intangible Assets | 214 470 | 184 062 | 153 654 | 123 245 | |
| Intangible Assets Gross Cost | 304 083 | 304 083 | 304 083 | ||
| Net Current Assets Liabilities | 39 169 | 17 584 | 9 683 | 16 950 | -35 554 |
| Number Shares Issued Fully Paid | 3 | 3 | |||
| Other Creditors | 19 485 | 28 184 | 53 084 | 58 518 | |
| Other Taxation Social Security Payable | 2 295 | 2 429 | 2 036 | 2 227 | |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 119 558 | 127 426 | 127 426 | 137 747 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 206 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 868 | 10 321 | |||
| Total Assets Less Current Liabilities | 384 163 | 290 634 | 242 269 | 200 014 | 121 721 |
| Trade Creditors Trade Payables | 28 257 | 38 119 | 25 913 | 37 673 | |
| Trade Debtors Trade Receivables | 33 466 | 34 487 | 34 239 | 25 707 | |
| Creditors Due After One Year | 315 484 | ||||
| Creditors Due Within One Year | 81 358 | ||||
| Intangible Fixed Assets Additions | 304 083 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 660 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 18 660 | ||||
| Intangible Fixed Assets Cost Or Valuation | 304 083 | ||||
| Number Shares Allotted | 3 | ||||
| Share Capital Allotted Called Up Paid | 3 | ||||
| Tangible Fixed Assets Additions | 84 886 | ||||
| Tangible Fixed Assets Cost Or Valuation | 84 886 | ||||
| Tangible Fixed Assets Depreciation | 25 315 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 315 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 87-89 Market Street Clay Cross Chesterfield Derbyshire S45 9LS to Fa Simms & Partners Limited Alma Park Woodway Lane Claybrooke Parva Leicestershire LE17 5FB on Tuesday 12th December 2023 filed on: 12th, December 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy