Founded in 2015, Cleat Hill Feedstock, classified under reg no. 09623751 is an active company. Currently registered at Westbrook Farm DE12 8EE, Swadlincote the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30. Since 2015/07/16 Cleat Hill Feedstock Limited is no longer carrying the name Brayford Formations 139.
The firm has one director. John D., appointed on 16 July 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Michael S.. There were no ex secretaries.
Office Address | Westbrook Farm |
Office Address2 | Lullington |
Town | Swadlincote |
Post code | DE12 8EE |
Country of origin | United Kingdom |
Registration Number | 09623751 |
Date of Incorporation | Thu, 4th Jun 2015 |
Industry | Post-harvest crop activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is John D. The abovementioned PSC has significiant influence or control over the company,.
John D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Brayford Formations 139 | July 16, 2015 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 51 483 | 70 898 | 69 224 | 32 611 |
Current Assets | 51 483 | 102 498 | 108 624 | 71 705 |
Debtors | 31 600 | 39 400 | 39 094 | |
Net Assets Liabilities | 10 055 | 60 530 | 67 243 | 59 573 |
Other Debtors | 1 579 | |||
Cash Bank In Hand | 51 483 | |||
Net Assets Liabilities Including Pension Asset Liability | 10 055 | |||
Reserves/Capital | ||||
Called Up Share Capital | 1 | |||
Profit Loss Account Reserve | 10 054 | |||
Other | ||||
Amounts Owed To Group Undertakings Participating Interests | 20 000 | 20 000 | 1 500 | |
Average Number Employees During Period | 1 | 1 | 1 | |
Corporation Tax Payable | 2 513 | 12 555 | 1 579 | |
Creditors | 41 428 | 41 968 | 41 381 | 12 132 |
Net Current Assets Liabilities | 10 055 | 60 532 | 67 243 | 59 573 |
Other Creditors | 750 | 1 102 | 1 562 | 1 422 |
Other Taxation Social Security Payable | 8 042 | 4 978 | 17 792 | 4 558 |
Trade Creditors Trade Payables | 30 123 | 3 333 | 448 | 4 652 |
Trade Debtors Trade Receivables | 31 600 | 39 400 | 37 515 | |
Capital Employed | 10 055 | |||
Creditors Due Within One Year | 41 428 | |||
Number Shares Allotted | 1 | |||
Number Shares Allotted Increase Decrease During Period | 1 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 1 | |||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy