Ld Cleworth & Sons started in year 2014 as Private Limited Company with registration number 09222295. The Ld Cleworth & Sons company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bolton at Unit 8C Scot Lane. Postal code: BL6 5SL.
The firm has 2 directors, namely Lee C., Toni C.. Of them, Lee C., Toni C. have been with the company the longest, being appointed on 17 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8C Scot Lane |
| Office Address2 | Blackrod |
| Town | Bolton |
| Post code | BL6 5SL |
| Country of origin | United Kingdom |
| Registration Number | 09222295 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 17 September 2014
Position: Director
Appointed: 17 September 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Lee C. This PSC and has 75,01-100% shares.
Lee C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 14 370 | 25 013 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 27 708 | 40 573 | 26 046 | 69 423 | 56 272 | 42 911 | 43 865 | 22 037 | |
| Net Assets Liabilities | 25 013 | 14 383 | 20 096 | 40 530 | 29 428 | 32 773 | 20 352 | 13 959 | |
| Cash Bank In Hand | 8 709 | 12 215 | |||||||
| Debtors | 18 999 | 28 358 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 370 | 25 013 | |||||||
| Tangible Fixed Assets | 1 800 | 1 200 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 14 270 | 24 913 | |||||||
| Shareholder Funds | 14 370 | 25 013 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 808 | -789 | -9 099 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | |
| Creditors | 14 952 | 11 474 | 40 228 | 18 292 | 17 406 | 14 271 | 15 199 | ||
| Fixed Assets | 1 800 | 1 200 | 600 | 2 550 | 3 923 | 3 179 | 13 515 | 11 082 | |
| Net Current Assets Liabilities | 12 930 | 23 813 | 14 572 | 29 195 | 37 980 | 25 505 | 29 594 | 6 838 | |
| Total Assets Less Current Liabilities | 14 730 | 25 013 | 15 172 | 29 195 | |||||
| Amount Specific Advance Or Credit Directors | -2 231 | -2 231 | -4 231 | -7 431 | -9 431 | -6 203 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 228 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 000 | -3 200 | -2 000 | ||||||
| Creditors Due Within One Year | 14 778 | 16 760 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 360 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 16th, May 2023 |
accounts | Free Download (6 pages) |
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