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Claybourne's (ts) Limited SPALDING

Claybourne's (ts) started in year 2014 as Private Limited Company with registration number 09098356. The Claybourne's (ts) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Spalding at 1-4 London Road. Postal code: PE11 2TA.

The company has 4 directors, namely Jason B., Sam T. and Leah T. and others. Of them, Leah T., Jacqueline B. have been with the company the longest, being appointed on 13 August 2015 and Jason B. and Sam T. have been with the company for the least time - from 17 September 2015. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Teresa F. who worked with the the company until 24 September 2015.

Claybourne's (ts) Limited Address / Contact

Office Address 1-4 London Road
Town Spalding
Post code PE11 2TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09098356
Date of Incorporation Mon, 23rd Jun 2014
Industry Other service activities not elsewhere classified
End of financial Year 30th July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (10 days left)
Account last made up date Sat, 30th Jul 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Jason B.

Position: Director

Appointed: 17 September 2015

Sam T.

Position: Director

Appointed: 17 September 2015

Leah T.

Position: Director

Appointed: 13 August 2015

Jacqueline B.

Position: Director

Appointed: 13 August 2015

Tereza F.

Position: Director

Appointed: 23 June 2014

Resigned: 22 August 2017

Teresa F.

Position: Secretary

Appointed: 23 June 2014

Resigned: 24 September 2015

Steven D.

Position: Director

Appointed: 23 June 2014

Resigned: 05 August 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Leah T. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Jacqueline B. This PSC and has 25-50% voting rights. Moving on, there is Tereza F., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Leah T.

Notified on 1 April 2017
Ceased on 5 May 2018
Nature of control: significiant influence or control

Jacqueline B.

Notified on 1 April 2017
Ceased on 5 May 2018
Nature of control: 25-50% voting rights

Tereza F.

Notified on 14 August 2016
Ceased on 1 April 2017
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-302016-07-302017-07-302018-07-302019-07-302020-07-302021-07-302022-07-302023-07-30
Net Worth19 06520 300       
Balance Sheet
Cash Bank On Hand 14 92514 57721 07121 89865 37764 62410 40931 607
Current Assets58 18648 96561 93162 77642 04380 056100 00479 43481 961
Debtors20 25831 97538 55434 06418 14612 28134 88054 22539 300
Net Assets Liabilities 20 30033 39315 7543 8024 2713 5971 968981
Other Debtors 17 57120 6276 609  3 42935 2946 193
Property Plant Equipment 13 4909 6315 7419366241 136852639
Total Inventories 2 0658 8007 6412 0002 39850014 800 
Cash Bank In Hand30 42814 925       
Net Assets Liabilities Including Pension Asset Liability19 06520 300       
Stocks Inventory7 5002 065       
Tangible Fixed Assets17 98613 490       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve18 96520 200       
Shareholder Funds19 06520 300       
Other
Accrued Liabilities   2 0002 0002 0002 000  
Accumulated Depreciation Impairment Property Plant Equipment 9 01213 65118 47523 28023 59224 12724 41124 624
Additions Other Than Through Business Combinations Property Plant Equipment  7801 018  1 047  
Amounts Owed By Related Parties  3 400      
Average Number Employees During Period 33444444
Bank Borrowings     50 00036 612  
Bank Borrowings Overdrafts      36 61226 33217 080
Creditors 39 45636 33951 67239 00076 29036 61226 33217 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -48     
Disposals Property Plant Equipment   -83     
Increase From Depreciation Charge For Year Property Plant Equipment  4 6394 8734 805312535284213
Net Current Assets Liabilities4 6769 50825 59211 1043 0453 76639 28927 61017 543
Other Creditors 17 00713 29320 24214 62914 98716 6032 0003 107
Other Inventories 2 0658 8007 6412 000500500  
Other Remaining Borrowings     50 000   
Other Taxation Social Security Payable      23 67026 49723 998
Prepayments   7 0611 3191 8841 709  
Property Plant Equipment Gross Cost 22 50223 28224 21624 21624 21625 26325 263 
Provisions For Liabilities Balance Sheet Subtotal 2 6981 8301 091178119216162121
Taxation Social Security Payable 1 5711 7596 3717 0435 5657 301  
Total Assets Less Current Liabilities22 66222 99835 22316 8453 9804 39040 42628 46218 182
Total Borrowings     50 00036 612  
Trade Creditors Trade Payables 20 87821 28723 05915 3283 73826 02414 78728 773
Trade Debtors Trade Receivables 14 40314 52720 39416 82710 39729 74418 93133 107
Work In Progress     1 898   
Creditors Due Within One Year53 51039 457       
Fixed Assets17 98613 490       
Number Shares Allotted100100       
Par Value Share11       
Provisions For Liabilities Charges3 5972 698       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-07-30
filed on: 5th, December 2023 		Free Download (12 pages)

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