Cladco Profiles Ltd. in 9-10 Fore Street HOLSWORTHY - EX22 6DT

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Cladco Profiles Ltd. HOLSWORTHY

Cladco Profiles started in year 2002 as Private Limited Company with registration number 04621350. The Cladco Profiles company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Holsworthy at Stanhope House. Postal code: EX22 6DT. Since January 19, 2012 Cladco Profiles Ltd. is no longer carrying the name Cladco-ljt.

At present there are 2 directors in the the company, namely Daniel T. and Lawrence T.. In addition one secretary - Joanna T. - is with the firm. Currenlty, the company lists one former director, whose name is Leslie T. and who left the the company on 8 August 2003. In addition, there is one former secretary - Lawrence T. who worked with the the company until 8 August 2003.

This company operates within the EX20 1BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1023655 . It is located at Unit 1, Beardown Road, Okehampton with a total of 15 cars. It has two locations in the UK.

Cladco Profiles Ltd. Address / Contact

Office Address	Stanhope House
Office Address2	9-10 Fore Street
Town	Holsworthy
Post code	EX22 6DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04621350
Date of Incorporation	Thu, 19th Dec 2002
Industry	Agents involved in the sale of timber and building materials
End of financial Year	31st January
Company age	22 years old
Account next due date	Thu, 31st Oct 2024 (178 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Daniel T.

Position: Director

Appointed: 07 July 2022

Joanna T.

Position: Secretary

Appointed: 08 August 2003

Lawrence T.

Position: Director

Appointed: 19 December 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 19 December 2002

Resigned: 19 December 2002

Lawrence T.

Position: Secretary

Appointed: 19 December 2002

Resigned: 08 August 2003

Leslie T.

Position: Director

Appointed: 19 December 2002

Resigned: 08 August 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 19 December 2002

Resigned: 19 December 2002

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Lawrence T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lawrence T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Cladco-ljt	January 19, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Net Worth	797 162	791 282	1 030 563	1 628 445

Balance Sheet
Cash Bank In Hand		130	121	151
Current Assets	1 388 165	1 566 049	1 812 985	1 953 251
Debtors	100 745	134 855	224 114	184 134
Net Assets Liabilities Including Pension Asset Liability	797 162	791 282	1 030 563	1 628 445
Stocks Inventory	1 287 420	1 431 064	1 588 750	1 768 966
Tangible Fixed Assets	620 802	506 940	1 093 648	1 526 414

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	797 062	791 182	1 030 463	1 628 345
Shareholder Funds	797 162	791 282	1 030 563	1 628 445

Other
Creditors Due After One Year	55 668	40 823	293 154	451 210
Creditors Due Within One Year	1 084 911	1 175 358	1 490 060	1 260 378
Fixed Assets	620 802	506 940	1 093 648	1 526 414
Instalment Debts Due After5 Years			120 000	104 717
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	303 254	390 691	322 925	692 873
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	71 226	65 526	92 856	139 632
Secured Debts	97 298	55 668	806 843	951 997
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		29 401	689 818	565 038
Tangible Fixed Assets Cost Or Valuation	1 143 981	1 127 382	1 796 964	2 357 202
Tangible Fixed Assets Depreciation	523 179	620 442	703 316	830 788
Tangible Fixed Assets Depreciation Charged In Period		101 216	97 351	132 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 953	14 477	4 656
Tangible Fixed Assets Disposals		46 000	20 236	4 800
Total Assets Less Current Liabilities	924 056	897 631	1 416 573	2 219 287

Transport Operator Data

Unit 1
Address	Beardown Road
City	Okehampton
Post code	EX20 1UA
Vehicles	5
Units 1a To 2d
Address	North Road Industrial Estate , North Road
City	Okehampton
Post code	EX20 1BQ
Vehicles	10

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to January 31, 2023 filed on: 12th, September 2023	accounts	Free Download (27 pages)

Type		Category	Free download
AA	Full accounts data made up to January 31, 2023 filed on: 12th, September 2023	accounts	Free Download (27 pages)
AA	Full accounts data made up to January 31, 2022 filed on: 18th, July 2022	accounts	Free Download (28 pages)
AA	Full accounts data made up to January 31, 2021 filed on: 21st, October 2021	accounts	Free Download (28 pages)
AA	Full accounts data made up to January 31, 2020 filed on: 10th, January 2021	accounts	Free Download (26 pages)
AA	Small company accounts for the period up to January 31, 2017 filed on: 30th, May 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 21st, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 19, 2015 filed on: 5th, January 2016	annual return	Free Download (4 pages)
SH01	Capital declared on January 5, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 26th, October 2015	accounts	Free Download (5 pages)
AD01	New registered office address Stanhope House 9-10 Fore Street Holsworthy Devon EX22 6DT. Change occurred on July 31, 2015. Company's previous address: Stanhope House 10-11 Fore Street Holsworthy Devon EX22 6DT. filed on: 31st, July 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to December 19, 2014 filed on: 9th, January 2015	annual return	Free Download (4 pages)
AD01	New registered office address Stanhope House 10-11 Fore Street Holsworthy Devon EX22 6DT. Change occurred on December 8, 2014. Company's previous address: C/O Thomas Westcott London House Fore Street Holsworthy Devon EX22 6EB. filed on: 8th, December 2014	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 10th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 19, 2013 filed on: 10th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 11th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 19, 2012 filed on: 7th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 25th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 19, 2011 filed on: 20th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 20th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 19, 2010 filed on: 4th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 31st, October 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 19, 2009 filed on: 4th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 10th, September 2009	accounts	Free Download (7 pages)
363a	Period up to January 6, 2009 - Annual return with full member list filed on: 6th, January 2009	annual return	Free Download (3 pages)
AAMD	Revised accounts made up to January 31, 2008 filed on: 13th, October 2008	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 9th, June 2008	accounts	Free Download (8 pages)
363a	Period up to January 8, 2008 - Annual return with full member list filed on: 8th, January 2008	annual return	Free Download (2 pages)
363a	Period up to January 8, 2008 - Annual return with full member list filed on: 8th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 29th, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 29th, November 2007	accounts	Free Download (6 pages)
190	Location of debenture register filed on: 12th, January 2007	address	Free Download (1 page)
190	Location of debenture register filed on: 12th, January 2007	address	Free Download (1 page)
363a	Period up to January 12, 2007 - Annual return with full member list filed on: 12th, January 2007	annual return	Free Download (2 pages)
363a	Period up to January 12, 2007 - Annual return with full member list filed on: 12th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 20th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 20th, October 2006	accounts	Free Download (5 pages)
363a	Period up to January 13, 2006 - Annual return with full member list filed on: 13th, January 2006	annual return	Free Download (3 pages)
363a	Period up to January 13, 2006 - Annual return with full member list filed on: 13th, January 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 2nd, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 2nd, November 2005	accounts	Free Download (7 pages)
287	Registered office changed on 03/08/05 from: 64 high street bideford devon EX39 2AR filed on: 3rd, August 2005	address	Free Download (1 page)
287	Registered office changed on 03/08/05 from: 64 high street bideford devon EX39 2AR filed on: 3rd, August 2005	address	Free Download (1 page)
363s	Period up to December 24, 2004 - Annual return with full member list filed on: 24th, December 2004	annual return	Free Download (6 pages)
363s	Period up to December 24, 2004 - Annual return with full member list filed on: 24th, December 2004	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to January 31, 2004 filed on: 30th, September 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to January 31, 2004 filed on: 30th, September 2004	accounts	Free Download (7 pages)
363s	Period up to January 21, 2004 - Annual return with full member list filed on: 21st, January 2004	annual return	Free Download (6 pages)
363s	Period up to January 21, 2004 - Annual return with full member list filed on: 21st, January 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/03 to 31/01/04 filed on: 17th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/01/04 filed on: 17th, January 2003	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 19th, December 2002	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 19th, December 2002	incorporation	Free Download (12 pages)

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