Founded in 1999, Cladpro, classified under reg no. 03887471 is an active company. Currently registered at The Studio, Moss's Farm Anso Road CB10 2PQ, Saffron Walden the company has been in the business for 25 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Benjamin R., Anita R. and Terrance R.. In addition one secretary - Anita R. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Studio, Moss's Farm Anso Road |
Office Address2 | Hempstead |
Town | Saffron Walden |
Post code | CB10 2PQ |
Country of origin | United Kingdom |
Registration Number | 03887471 |
Date of Incorporation | Thu, 2nd Dec 1999 |
Industry | Floor and wall covering |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Terry R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Anita R. This PSC owns 25-50% shares.
Terry R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anita R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 224 144 | 136 579 | 163 071 | 236 684 | 440 488 | 250 165 |
Current Assets | 315 109 | 256 793 | 277 176 | 359 738 | 520 719 | 437 697 |
Debtors | 77 465 | 108 214 | 99 105 | 108 054 | 65 231 | 172 532 |
Net Assets Liabilities | 244 666 | 226 172 | 245 686 | 274 246 | 442 345 | 664 668 |
Property Plant Equipment | 305 735 | 297 648 | 280 236 | 269 580 | 272 838 | |
Total Inventories | 13 500 | 12 000 | 15 000 | 15 000 | 15 000 | 15 000 |
Other Debtors | 20 015 | 3 419 | 6 548 | 6 574 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 127 | 69 927 | 83 816 | 94 922 | 96 677 | 52 675 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 344 | 3 543 | ||||
Average Number Employees During Period | 6 | 8 | 8 | 8 | 7 | 7 |
Creditors | 218 139 | 182 651 | 183 714 | 201 260 | 99 449 | 246 014 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 184 | 19 279 | 11 106 | 14 863 | 5 853 | |
Net Current Assets Liabilities | 96 970 | 74 142 | 149 164 | 205 926 | 268 956 | 191 683 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 384 | 5 390 | ||||
Other Disposals Property Plant Equipment | 12 631 | 7 066 | ||||
Property Plant Equipment Gross Cost | 364 862 | 367 575 | 364 052 | 364 502 | 369 515 | 667 972 |
Total Assets Less Current Liabilities | 402 705 | 371 790 | 429 400 | 475 506 | 541 794 | 749 068 |
Bank Borrowings Overdrafts | 130 295 | 114 498 | 99 449 | 15 957 | ||
Other Creditors | 53 419 | 86 463 | 103 727 | 68 278 | ||
Other Taxation Social Security Payable | 31 840 | 50 191 | 54 532 | 89 719 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 450 | 20 959 | 298 457 | |||
Trade Creditors Trade Payables | 72 609 | 299 | 77 547 | 72 060 | ||
Trade Debtors Trade Receivables | 79 090 | 104 635 | 58 683 | 165 958 | ||
Bank Borrowings | 15 957 | 15 957 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 108 | |||||
Disposals Property Plant Equipment | 15 946 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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