Clinchplain started in year 1988 as Private Limited Company with registration number 02299734. The Clinchplain company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Lomeshaye Ind Estate at Britannia House. Postal code: BB9 6RT.
The firm has 2 directors, namely Thomas P., Jon S.. Of them, Jon S. has been with the company the longest, being appointed on 14 September 2023 and Thomas P. has been with the company for the least time - from 2 November 2023. As of 29 April 2024, there were 6 ex directors - Steven G., Tracey B. and others listed below. There were no ex secretaries.
This company operates within the BB9 6RT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0271905 . It is located at 57 Churchill Way, Lomeshaye Ind Est, Nelson with a total of 7 carsand 15 trailers.
Office Address | Britannia House |
Office Address2 | 57 Churchill Way |
Town | Lomeshaye Ind Estate |
Post code | BB9 6RT |
Country of origin | United Kingdom |
Registration Number | 02299734 |
Date of Incorporation | Fri, 23rd Sep 1988 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Sat, 30th Sep 2023 (212 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The list of PSCs that own or control the company includes 4 names. As BizStats identified, there is Belfield Group Limited from Ilkeston, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Belfield Furnishings Limited that put Ilkeston, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Valetune Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Belfield Group Limited
C/O Belfield Furnishings Limited Hallam Fields Road, Ilkeston, DE7 4AZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10061567 |
Notified on | 13 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Belfield Furnishings Limited
Site 3 Furnace Road, Ilkeston, DE7 5EP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 6 March 2020 |
Ceased on | 13 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Valetune Limited
C/O Frp Advisory Trading Limited, Derby House Winckley Square, Preston, PR1 3JJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 06004382 |
Notified on | 6 April 2016 |
Ceased on | 6 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tracey B.
Notified on | 1 March 2017 |
Ceased on | 6 March 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 643 045 | 411 090 | 463 542 | 559 975 |
Current Assets | 2 302 841 | 2 277 431 | 2 095 035 | 2 246 497 |
Debtors | 1 536 078 | 1 561 677 | 1 326 989 | 1 444 024 |
Net Assets Liabilities | 1 093 544 | 858 798 | 976 491 | 1 418 897 |
Other Debtors | 134 221 | 71 538 | 54 500 | 58 653 |
Property Plant Equipment | 413 759 | 405 687 | 373 220 | 493 098 |
Total Inventories | 123 718 | 304 664 | 304 504 | 242 498 |
Other | ||||
Accrued Liabilities Deferred Income | 348 709 | 304 065 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 044 157 | 1 119 163 | 1 175 499 | 1 249 450 |
Average Number Employees During Period | 75 | 77 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 81 188 | 60 892 | 19 829 | 14 872 |
Corporation Tax Payable | 125 204 | 120 836 | ||
Creditors | 49 219 | 14 271 | 1 280 | 1 262 873 |
Finance Lease Liabilities Present Value Total | 49 219 | 14 271 | 1 280 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 607 | 15 484 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 86 673 | 86 818 | 74 373 | |
Net Current Assets Liabilities | 804 683 | 531 326 | 664 163 | 983 624 |
Number Shares Issued Fully Paid | 100 000 | |||
Other Creditors | 337 207 | 212 188 | 206 340 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 667 | 30 482 | 422 | |
Other Disposals Property Plant Equipment | 11 741 | 33 514 | 518 | |
Other Taxation Social Security Payable | 118 080 | 312 316 | 133 975 | 182 266 |
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 1 457 916 | 1 524 850 | 1 548 719 | 1 742 548 |
Provisions For Liabilities Balance Sheet Subtotal | 75 679 | 63 944 | 59 612 | 57 825 |
Total Additions Including From Business Combinations Property Plant Equipment | 78 675 | 57 383 | 194 347 | |
Total Assets Less Current Liabilities | 1 218 442 | 937 013 | 1 037 383 | 1 476 722 |
Trade Creditors Trade Payables | 873 023 | 1 096 582 | 1 084 709 | 874 267 |
Trade Debtors Trade Receivables | 1 401 857 | 1 490 139 | 1 272 489 | 1 385 371 |
57 Churchill Way | |
---|---|
Address | Lomeshaye Ind Est |
City | Nelson |
Post code | BB9 6RT |
Vehicles | 7 |
Trailers | 15 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2022/12/31 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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