Founded in 1999, Clevedon Fasteners, classified under reg no. 03859239 is an active company. Currently registered at 11 Reddicap Trading Estate B75 7DG, Sutton Coldfield the company has been in the business for 25 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 18th January 2000 Clevedon Fasteners Limited is no longer carrying the name Meaujo (438).
Currently there are 2 directors in the the company, namely Charles H. and Stephen H.. In addition one secretary - Charles H. - is with the firm. Currently 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 | 11 Reddicap Trading Estate |
| Town | Sutton Coldfield |
| Post code | B75 7DG |
| Country of origin | United Kingdom |
| Registration Number | 03859239 |
| Date of Incorporation | Thu, 14th Oct 1999 |
| Industry | Manufacture of fasteners and screw machine products |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Secretary
Appointed: 06 January 2015
Position: Director
Appointed: 14 January 2000
Position: Director
Appointed: 14 January 2000
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Stephen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charles H. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Meaujo (438) | January 18, 2000 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 126 536 | 88 796 | 58 659 | 41 806 |
| Current Assets | 2 850 519 | 2 709 495 | 3 151 970 | 3 270 164 |
| Debtors | 995 130 | 1 087 021 | 1 360 270 | 1 240 222 |
| Net Assets Liabilities | 1 285 612 | 1 057 758 | 1 321 156 | 1 502 633 |
| Other Debtors | 98 871 | 150 233 | 177 218 | 273 997 |
| Property Plant Equipment | 378 758 | 310 190 | 252 368 | 238 170 |
| Total Inventories | 1 728 853 | 1 533 678 | 1 733 041 | 1 988 136 |
| Other | ||||
| Accrued Liabilities Deferred Income | 35 136 | 116 285 | 90 313 | 92 384 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 182 784 | 1 857 134 | 1 909 956 | 1 920 328 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 453 | |||
| Amounts Owed To Group Undertakings | 100 100 | 100 100 | 100 100 | 100 100 |
| Average Number Employees During Period | 40 | 37 | 32 | 31 |
| Bank Borrowings | 242 424 | 196 969 | ||
| Bank Borrowings Overdrafts | 196 970 | 151 515 | ||
| Corporation Tax Payable | 12 493 | 12 493 | 10 000 | 26 700 |
| Corporation Tax Recoverable | 52 153 | 56 296 | 35 649 | |
| Creditors | 363 042 | 461 228 | 569 587 | 294 118 |
| Current Tax For Period | 10 000 | 26 700 | ||
| Deferred Tax Asset Debtors | 17 000 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 40 000 | 11 000 | ||
| Dividends Paid | 4 000 | |||
| Finance Lease Liabilities Present Value Total | 63 042 | 42 358 | 26 442 | 11 648 |
| Fixed Assets | 478 858 | 410 290 | 352 468 | 338 270 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 750 140 | 634 133 | 586 832 | 660 662 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -12 493 | -82 733 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 079 | 48 651 | ||
| Investments Fixed Assets | 100 100 | 100 100 | 100 100 | 100 100 |
| Net Assets Liabilities Subsidiaries | 94 906 | 94 906 | ||
| Net Current Assets Liabilities | 1 198 796 | 1 108 696 | 1 561 275 | 1 492 481 |
| Other Creditors | 300 000 | 221 900 | 306 150 | 641 330 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 211 421 | 38 279 | ||
| Other Disposals Property Plant Equipment | 215 910 | 38 279 | ||
| Other Remaining Borrowings | 150 000 | 150 000 | 90 000 | 90 000 |
| Other Taxation Social Security Payable | 68 201 | 116 614 | 34 017 | 53 293 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 80 474 | 76 717 | 74 074 | 60 587 |
| Profit Loss | 263 398 | 185 477 | ||
| Property Plant Equipment Gross Cost | 2 561 542 | 2 167 324 | 2 162 324 | 2 158 498 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 000 | 23 000 | 34 000 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 000 | 23 000 | 34 000 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 507 | -45 033 | ||
| Total Assets Less Current Liabilities | 1 677 654 | 1 518 986 | 1 913 743 | 1 830 751 |
| Total Borrowings | 150 000 | 392 424 | 135 454 | 90 000 |
| Total Current Tax Expense Credit | -2 493 | -56 033 | ||
| Trade Creditors Trade Payables | 589 215 | 539 277 | 899 868 | 759 083 |
| Trade Debtors Trade Receivables | 763 632 | 786 775 | 1 108 978 | 869 989 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 178 308 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 178 308 | |||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 5th, May 2023 |
accounts | Free Download (13 pages) |
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