Clayclad U.k started in year 2013 as Private Limited Company with registration number 08737355. The Clayclad U.k company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Northampton at 22-24 Harborough Road. Postal code: NN2 7AZ.
The company has one director. Michelle C., appointed on 17 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22-24 Harborough Road |
| Office Address2 | Kingsthorpe |
| Town | Northampton |
| Post code | NN2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 08737355 |
| Date of Incorporation | Thu, 17th Oct 2013 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 17 October 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Michelle C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michelle C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -300 | 4 456 | 892 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 372 | 2 431 | 18 844 | |||||||
| Cash Bank On Hand | 18 844 | 26 627 | 4 060 | 4 709 | 17 152 | 26 522 | 7 874 | 3 761 | ||
| Current Assets | 3 032 | 22 434 | 27 511 | 34 849 | 15 446 | 16 204 | 30 685 | 41 071 | 24 798 | 17 070 |
| Debtors | 1 660 | 20 003 | 8 667 | 8 222 | 11 386 | 11 495 | 13 533 | 14 549 | 16 924 | 13 309 |
| Net Assets Liabilities | 892 | 437 | 115 | 11 660 | 16 642 | 3 936 | 173 | |||
| Net Assets Liabilities Including Pension Asset Liability | -300 | 4 456 | 892 | |||||||
| Other Debtors | 2 134 | 2 667 | 4 309 | 5 325 | 4 800 | 4 085 | ||||
| Property Plant Equipment | 4 185 | 3 139 | ||||||||
| Tangible Fixed Assets | 3 841 | 8 461 | 4 185 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -400 | 4 356 | 792 | |||||||
| Shareholder Funds | -300 | 4 456 | 892 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 26 870 | 679 | 512 | 229 | 63 | 2 086 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 55 466 | 31 405 | 36 014 | 166 | 6 292 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 275 | 30 214 | 36 526 | 4 143 | ||||||
| Accrued Liabilities | 3 360 | 3 300 | 5 760 | 5 200 | 4 862 | 5 862 | 3 862 | 7 256 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 255 | 4 301 | ||||||||
| Amounts Owed To Directors | 19 894 | 26 871 | 679 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 000 | 2 130 | 2 130 | |||||||
| Corporation Tax Payable | 4 583 | 5 132 | 3 797 | 2 974 | 6 912 | 4 452 | 3 048 | 2 096 | ||
| Creditors | 29 967 | 36 923 | 15 331 | 16 012 | 19 025 | 9 000 | 14 414 | 12 387 | ||
| Creditors Due Within One Year | 7 173 | 25 515 | 29 967 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 301 | |||||||||
| Disposals Property Plant Equipment | 7 440 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 046 | |||||||||
| Net Current Assets Liabilities | -4 141 | -3 081 | -2 456 | -2 074 | 115 | 192 | 11 660 | 25 642 | 10 384 | 4 683 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 1 280 | 1 242 | 804 | 960 | 1 848 | 1 420 | ||||
| Other Taxation Social Security Payable | 250 | 1 183 | 2 651 | 5 852 | 5 039 | 1 056 | 2 814 | 659 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 7 440 | 7 440 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 837 | 628 | ||||||||
| Provisions For Liabilities Charges | 924 | 837 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 334 | 7 440 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 334 | 11 774 | 7 440 | |||||||
| Tangible Fixed Assets Depreciation | 493 | 3 313 | 3 255 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 493 | 2 820 | 1 395 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 453 | |||||||||
| Tangible Fixed Assets Disposals | 4 334 | |||||||||
| Total Assets Less Current Liabilities | -300 | 5 380 | 1 729 | 1 065 | 115 | 192 | 11 660 | 25 642 | 10 384 | 4 683 |
| Trade Creditors Trade Payables | 600 | 437 | 1 202 | 1 182 | 1 162 | 982 | 1 077 | 246 | ||
| Trade Debtors Trade Receivables | 8 667 | 8 222 | 9 252 | 8 828 | 9 224 | 9 224 | 12 124 | 9 224 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy