Founded in 2002, Clayworks, classified under reg no. 04552140 is an active company. Currently registered at Lowin House TR1 2NA, Truro the company has been in the business for twenty two years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 15th June 2010 Clayworks Limited is no longer carrying the name In Cornwall.
Currently there are 5 directors in the the company, namely Chris C., Claire L. and Julian P. and others. In addition one secretary - Kathryn B. - is with the firm. As of 27 April 2024, there were 4 ex directors - Brian L., John A. and others listed below. There were no ex secretaries.
Office Address | Lowin House |
Office Address2 | Tregolls Road |
Town | Truro |
Post code | TR1 2NA |
Country of origin | United Kingdom |
Registration Number | 04552140 |
Date of Incorporation | Thu, 3rd Oct 2002 |
Industry | Manufacture of plaster products for construction purposes |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of PSCs who own or control the company includes 5 names. As we researched, there is Glic Investments Limited from Lower Road, Ireland. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Momentum Investments Limited that entered Co. Kildare, Ireland as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Adam W., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Glic Investments Limited
Legal authority | Irish |
Legal form | Limited Company |
Country registered | Ireland |
Place registered | Glic Investments Limited |
Registration number | 638572 |
Notified on | 21 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Momentum Investments Limited
Thomastown House Thomastown West, Rathangan, Co. Kildare, R51T611, Ireland
Legal authority | Irish |
Legal form | Limited Company |
Country registered | Ireland |
Place registered | Momentum Investments Limited |
Registration number | 638573 |
Notified on | 21 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam W.
Notified on | 6 April 2016 |
Ceased on | 1 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
James B.
Notified on | 6 April 2016 |
Ceased on | 1 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn B.
Notified on | 6 April 2016 |
Ceased on | 1 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
In Cornwall | June 15, 2010 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 820 | 45 057 | 147 220 | 277 236 | 473 233 | 964 827 | 1 149 364 |
Current Assets | 90 247 | 322 958 | 288 716 | 356 367 | 635 142 | 1 103 973 | |
Debtors | 53 099 | 264 332 | 109 292 | 43 220 | 116 172 | 70 468 | 384 379 |
Net Assets Liabilities | 48 340 | 139 604 | 215 046 | 263 359 | 475 601 | 912 203 | 1 565 055 |
Other Debtors | 6 622 | 26 | 11 784 | 6 303 | 17 232 | 1 352 | 11 476 |
Property Plant Equipment | 3 629 | 3 553 | 18 924 | 33 535 | 29 274 | 27 653 | 357 574 |
Total Inventories | 12 328 | 13 569 | 32 204 | 35 911 | 45 737 | 68 678 | 76 654 |
Other | |||||||
Accrued Liabilities | 33 445 | 9 507 | 14 957 | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 189 | 5 638 | 9 007 | 10 170 | 11 099 | 11 852 | 12 474 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 222 | 5 075 | 9 861 | 20 514 | 33 405 | 43 775 | 50 626 |
Additions Other Than Through Business Combinations Property Plant Equipment | 777 | 27 164 | 8 630 | 8 749 | |||
Amortisation Rate Used For Intangible Assets | 25 | ||||||
Average Number Employees During Period | 3 | 6 | 7 | 12 | 9 | 15 | 18 |
Bank Borrowings Overdrafts | 219 527 | ||||||
Creditors | 56 460 | 33 161 | 10 392 | 8 461 | 5 789 | 3 117 | 219 973 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -584 | ||||||
Disposals Property Plant Equipment | -1 900 | ||||||
Finance Lease Liabilities Present Value Total | 8 461 | 5 789 | 3 117 | 446 | |||
Fixed Assets | 14 553 | 12 028 | 24 030 | 37 478 | 32 288 | 29 914 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 449 | 1 163 | 929 | 753 | 622 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 853 | 11 237 | 12 891 | 10 370 | 6 851 | ||
Intangible Assets | 10 924 | 8 475 | 5 106 | 3 943 | 3 014 | 2 261 | 1 639 |
Intangible Assets Gross Cost | 14 113 | 14 113 | 14 113 | 14 113 | 14 113 | 14 113 | 14 113 |
Net Current Assets Liabilities | 33 787 | 160 737 | 201 408 | 234 342 | 449 102 | 890 868 | |
Number Shares Issued Fully Paid | 1 913 | 1 942 132 | 1 942 132 | 1 942 132 | |||
Other Creditors | 1 001 | 5 615 | 11 159 | 16 305 | 61 120 | 40 954 | 108 658 |
Other Payables Accrued Expenses | 13 495 | 75 247 | 10 132 | 33 445 | |||
Other Provisions Balance Sheet Subtotal | 5 462 | -69 691 | |||||
Other Remaining Borrowings | 10 372 | 33 161 | 10 392 | 19 512 | 17 120 | 9 192 | |
Other Taxation Payable | 88 512 | 74 254 | |||||
Par Value Share | 1 | 0 | 0 | 0 | |||
Prepayments | 2 165 | 2 710 | 2 177 | 2 868 | 2 787 | 3 698 | |
Property Plant Equipment Gross Cost | 7 851 | 8 628 | 28 785 | 54 049 | 62 679 | 71 428 | 408 200 |
Provisions For Liabilities Balance Sheet Subtotal | 5 462 | ||||||
Research Development Expense Recognised In Profit Or Loss | 64 729 | 66 939 | |||||
Taxation Social Security Payable | 17 107 | 48 724 | 32 430 | 28 818 | 35 789 | 71 632 | |
Total Additions Including From Business Combinations Property Plant Equipment | 336 772 | ||||||
Total Assets Less Current Liabilities | 48 340 | 172 765 | 225 438 | 271 820 | 481 390 | 920 782 | |
Total Borrowings | 10 372 | 33 161 | 10 392 | 8 461 | 5 789 | 3 117 | |
Trade Creditors Trade Payables | 14 485 | 13 191 | 12 714 | 21 273 | 59 832 | 56 818 | 60 717 |
Trade Debtors Trade Receivables | 44 312 | 261 596 | 95 331 | 34 049 | 96 153 | 65 418 | 372 903 |
Useful Life Intangible Assets Years | 10 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Own shares purchase filed on: 3rd, January 2024 |
capital | Free Download (4 pages) |
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