Founded in 1967, Claybury Management, classified under reg no. 00912103 is an active company. Currently registered at John Whiteman And Company 62-64 High Road WD23 1GG, Bushey the company has been in the business for fifty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since July 3, 1997 Claybury Management Limited is no longer carrying the name Moineau Management.
The company has 2 directors, namely Jethro P., Sharon P.. Of them, Sharon P. has been with the company the longest, being appointed on 4 December 2015 and Jethro P. has been with the company for the least time - from 21 September 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | John Whiteman And Company 62-64 High Road |
Office Address2 | Bushey Heath |
Town | Bushey |
Post code | WD23 1GG |
Country of origin | United Kingdom |
Registration Number | 00912103 |
Date of Incorporation | Tue, 1st Aug 1967 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 57 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Sharon P. This PSC has significiant influence or control over the company,.
Sharon P.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Moineau Management | July 3, 1997 |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | 43 242 | 38 690 | 56 786 | 78 237 | 105 347 | ||||
Balance Sheet | |||||||||
Cash Bank On Hand | 86 562 | 110 480 | 137 809 | 147 370 | 140 552 | ||||
Current Assets | 28 481 | 23 929 | 64 437 | 91 780 | 116 201 | 143 878 | 153 834 | 147 472 | |
Debtors | 6 490 | 5 218 | 5 721 | 6 069 | 6 464 | 6 920 | |||
Net Assets Liabilities | 105 347 | 129 665 | 157 439 | 167 395 | 159 730 | ||||
Other Debtors | 6 490 | 5 218 | 100 | 100 | 100 | 100 | |||
Property Plant Equipment | 14 761 | 14 761 | 14 761 | 14 761 | 14 761 | ||||
Cash Bank In Hand | 21 991 | 23 929 | 43 724 | 64 437 | 86 562 | ||||
Net Assets Liabilities Including Pension Asset Liability | 43 242 | 38 690 | 56 786 | 78 237 | 105 347 | ||||
Tangible Fixed Assets | 14 761 | 14 761 | 14 761 | 14 761 | 14 761 | ||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 27 261 | 22 709 | 40 805 | 62 256 | 89 366 | ||||
Shareholder Funds | 43 242 | 38 690 | 56 786 | 78 237 | 105 347 | ||||
Other | |||||||||
Accrued Liabilities | 1 297 | 1 200 | 1 200 | 2 503 | |||||
Comprehensive Income Expense | 27 110 | 24 318 | |||||||
Creditors | 1 194 | 1 297 | 1 200 | 1 200 | 2 503 | ||||
Net Current Assets Liabilities | 23 929 | 42 025 | 63 476 | 90 586 | 114 904 | 142 678 | 152 634 | 144 969 | |
Other Creditors | 1 194 | 1 297 | |||||||
Prepayments | 5 621 | 5 969 | 6 364 | 6 820 | |||||
Profit Loss | 27 110 | 24 318 | |||||||
Property Plant Equipment Gross Cost | 14 761 | 14 761 | 14 761 | 14 761 | 14 761 | ||||
Administrative Expenses | 45 038 | 50 996 | 45 078 | 41 702 | 42 102 | ||||
Creditors Due Within One Year | 1 699 | 961 | 1 194 | ||||||
Operating Profit Loss | 9 559 | -4 552 | 18 096 | 21 451 | 27 110 | ||||
Other Creditors Due Within One Year | 1 699 | 961 | 1 194 | ||||||
Other Reserves | 15 841 | 15 841 | 15 841 | 15 841 | 15 841 | ||||
Profit Loss For Period | 9 559 | -4 552 | 18 096 | 21 451 | 27 110 | ||||
Profit Loss On Ordinary Activities Before Tax | 9 559 | -4 552 | 18 096 | 21 451 | 27 110 | ||||
Revaluation Reserve | 140 | 140 | 140 | 140 | 140 | ||||
Tangible Fixed Assets Cost Or Valuation | 14 761 | 14 761 | 14 761 | 14 761 | |||||
Turnover Gross Operating Revenue | 54 597 | 46 444 | 63 174 | 63 153 | 69 212 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 23rd, June 2023 |
accounts | Free Download (8 pages) |
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