Founded in 1947, Clanville Sawmills, classified under reg no. 00426828 is an active company. Currently registered at Tylers TA4 3JN, Taunton the company has been in the business for seventy seven years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Richard C., Philip C.. Of them, Philip C. has been with the company the longest, being appointed on 26 October 1991 and Richard C. has been with the company for the least time - from 17 December 2007. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Andrew C. who worked with the the firm until 11 July 2021.
| Office Address | Tylers |
| Office Address2 | Fitzhead |
| Town | Taunton |
| Post code | TA4 3JN |
| Country of origin | United Kingdom |
| Registration Number | 00426828 |
| Date of Incorporation | Fri, 3rd Jan 1947 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 77 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 17 December 2007
Position: Director
Appointed: 26 October 1991
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 56 797 | 86 212 | 114 727 | 95 578 | 89 836 |
| Current Assets | 181 438 | 160 089 | 157 681 | 135 814 | 128 673 |
| Debtors | 124 641 | 73 877 | 42 954 | 40 236 | 38 837 |
| Net Assets Liabilities | 424 432 | 353 857 | 1 418 953 | 1 398 708 | 1 213 077 |
| Other Debtors | 64 933 | 12 136 | 9 453 | 736 | 887 |
| Property Plant Equipment | 277 938 | 268 454 | 385 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 269 | 62 788 | 4 145 | 4 530 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 |
| Corporation Tax Payable | 12 057 | 6 642 | 1 141 | 235 | 2 360 |
| Creditors | 30 534 | 24 629 | 18 722 | 13 292 | 15 596 |
| Fixed Assets | 268 454 | 1 325 385 | 1 325 000 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -326 712 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 058 064 | -14 020 | -225 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 734 | 1 133 | 385 | ||
| Investment Property | 1 325 000 | 1 325 000 | 1 100 000 | ||
| Investment Property Fair Value Model | 1 325 000 | 1 325 000 | 1 100 000 | ||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 258 000 | 222 000 | |||
| Net Current Assets Liabilities | 150 904 | 135 460 | 138 959 | 122 522 | 113 077 |
| Other Creditors | 7 786 | 3 585 | 6 450 | 2 203 | 2 628 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 215 | 4 530 | |||
| Other Disposals Property Plant Equipment | 38 965 | 4 530 | |||
| Other Taxation Social Security Payable | 2 455 | ||||
| Property Plant Equipment Gross Cost | 370 207 | 331 242 | 4 530 | 4 530 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 410 | 50 057 | 45 391 | 48 814 | |
| Total Assets Less Current Liabilities | 428 842 | 403 914 | 1 464 344 | 1 447 522 | 1 213 077 |
| Trade Creditors Trade Payables | 8 236 | 14 402 | 11 131 | 10 854 | 10 608 |
| Trade Debtors Trade Receivables | 59 708 | 61 741 | 33 501 | 39 500 | 37 950 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -59 776 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy