Founded in 1983, Clevedon Pier And Heritage Cic, classified under reg no. 01702653 is an active company. Currently registered at Clevedon Pier Toll House BS21 7QU, Clevedon the company has been in the business for fourty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2015-12-02 Clevedon Pier And Heritage Cic is no longer carrying the name Clevedon Pier And Heritage Company.
At the moment there are 7 directors in the the company, namely Christopher R., Andrew B. and Tom V. and others. In addition one secretary - Lindsey S. - is with the firm. At the moment 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 | Clevedon Pier Toll House |
| Office Address2 | The Beach |
| Town | Clevedon |
| Post code | BS21 7QU |
| Country of origin | United Kingdom |
| Registration Number | 01702653 |
| Date of Incorporation | Fri, 25th Feb 1983 |
| Industry | Operation of historical sites and buildings and similar visitor attractions |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Secretary
Appointed: 20 October 2022
Position: Director
Appointed: 22 October 2020
Position: Director
Appointed: 24 September 2020
Position: Director
Appointed: 24 September 2015
Position: Director
Appointed: 12 November 2014
Position: Director
Appointed: 27 September 2012
Position: Director
Appointed: 21 February 2008
Position: Director
Appointed: 22 October 1992
| Clevedon Pier And Heritage Company | December 2, 2015 |
| Clevedon Pier Company | October 29, 1998 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 232 152 | 370 267 | 344 853 |
| Current Assets | 251 711 | 385 362 | 410 999 |
| Debtors | 12 803 | 7 632 | 51 374 |
| Net Assets Liabilities | 148 314 | 314 661 | 381 386 |
| Other Debtors | 99 | 1 007 | 29 084 |
| Property Plant Equipment | 66 135 | 55 137 | 59 788 |
| Total Inventories | 6 756 | 7 463 | 14 772 |
| Other | |||
| Accrued Liabilities Deferred Income | 27 468 | 36 736 | 24 183 |
| Accumulated Depreciation Impairment Property Plant Equipment | 208 107 | 221 608 | 232 532 |
| Administrative Expenses | 45 466 | 78 070 | 117 252 |
| Average Number Employees During Period | 15 | 15 | 20 |
| Cost Sales | 115 783 | 255 089 | 370 749 |
| Creditors | 130 031 | 125 838 | 89 401 |
| Distribution Costs | 17 099 | 34 111 | |
| Finance Lease Liabilities Present Value Total | 90 680 | 54 273 | |
| Fixed Assets | 66 135 | 55 137 | 59 788 |
| Gross Profit Loss | 141 333 | 278 528 | 183 977 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 501 | 10 924 | |
| Net Current Assets Liabilities | 121 680 | 259 524 | 321 598 |
| Operating Profit Loss | 79 901 | 166 347 | 66 725 |
| Other Creditors | 2 840 | 5 729 | 23 118 |
| Other Inventories | 6 756 | 7 463 | 14 772 |
| Other Operating Income | 1 133 | ||
| Prepayments Accrued Income | 9 529 | 6 237 | 5 466 |
| Profit Loss On Ordinary Activities After Tax | 79 901 | 166 347 | 66 725 |
| Profit Loss On Ordinary Activities Before Tax | 79 901 | 166 347 | 66 725 |
| Property Plant Equipment Gross Cost | 274 242 | 276 745 | 292 320 |
| Taxation Social Security Payable | 6 313 | 4 411 | 19 163 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 503 | 15 575 | |
| Total Assets Less Current Liabilities | 187 815 | 314 661 | 381 386 |
| Trade Creditors Trade Payables | 2 730 | 24 689 | 22 937 |
| Trade Debtors Trade Receivables | 3 175 | 388 | 16 824 |
| Turnover Revenue | 257 116 | 533 617 | 554 726 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (14 pages) |
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