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Clive Toon Joinery Ltd ASHBY-DE-LA-ZOUCH

Clive Toon Joinery started in year 2013 as Private Limited Company with registration number 08576412. The Clive Toon Joinery company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ashby-de-la-zouch at 6 Charter Point Way. Postal code: LE65 1NF.

The firm has one director. Clive T., appointed on 19 June 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Clive Toon Joinery Ltd Address / Contact

Office Address 6 Charter Point Way
Office Address2 Ashby Park
Town Ashby-de-la-zouch
Post code LE65 1NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08576412
Date of Incorporation Wed, 19th Jun 2013
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year 30th June
Company age 11 years old
Account next due date Mon, 31st Mar 2025 (324 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Clive T.

Position: Director

Appointed: 19 June 2013

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Clive T. The abovementioned PSC and has 75,01-100% shares.

Clive T.

Notified on 19 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth63 896201 711279 897       
Balance Sheet
Cash Bank On Hand  155 952211 952200 038269 305252 331191 191484 155762 281
Current Assets154 236227 035301 153400 972418 056486 782397 454460 420826 4751 148 586
Debtors96 093120 694110 201154 020178 018172 477100 123224 229292 320336 305
Net Assets Liabilities  279 897331 264371 217428 463414 117440 357727 863997 504
Other Debtors  4 0455 1075 2226 34995 009110 992133 709109 933
Property Plant Equipment  55 84663 53833 31547 04641 81545 66934 674 
Total Inventories  35 00035 00040 00045 00045 00045 00050 00050 000
Cash Bank In Hand38 14376 341155 952       
Net Assets Liabilities Including Pension Asset Liability63 896201 711279 897       
Stocks Inventory20 00030 00035 000       
Tangible Fixed Assets22 92751 86655 846       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve63 895201 710279 896       
Shareholder Funds63 896201 711279 897       
Other
Amount Specific Advance Or Credit Directors 13 3236722 1462 1392 9323 0483 019171203
Amount Specific Advance Or Credit Made In Period Directors  2 3521 632636894116 2 250983
Amount Specific Advance Or Credit Repaid In Period Directors  15 003158643101 295 4401 015
Accrued Liabilities        1 0801 080
Accumulated Depreciation Impairment Property Plant Equipment  55 34495 256128 299152 166179 871206 229227 474172 245
Average Number Employees During Period   10101099911
Corporation Tax Payable        69 58274 350
Creditors  69 305120 53973 49195 95617 20757 055126 698177 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 414  6 788166
Disposals Property Plant Equipment     12 015  27 15011 500
Dividends Paid    16 80016 800   17 300
Increase From Depreciation Charge For Year Property Plant Equipment   39 91233 04330 28127 70526 35828 03317 106
Merchandise  35 00035 00040 00045 00045 00045 00050 00050 000
Net Current Assets Liabilities45 554160 218235 220280 433344 565390 826380 247403 365699 777970 812
Number Shares Issued Fully Paid   1111111
Other Creditors  1 4201 1811 2171 2171 2171 0801 251 
Other Taxation Social Security Payable  46 39948 51256 55546 4662 07835 368108 310 
Par Value Share1 11111111
Prepayments        3 2063 594
Profit Loss    56 75384 815   286 941
Property Plant Equipment Gross Cost  111 190158 794161 614199 212221 686251 898262 148173 036
Provisions For Liabilities Balance Sheet Subtotal  11 16912 7076 6639 4097 9458 6776 5886 261
Total Additions Including From Business Combinations Property Plant Equipment   47 6042 82049 61322 47430 21237 400303
Total Assets Less Current Liabilities68 481212 084291 066343 971377 880437 872422 062449 034734 4511 003 765
Trade Creditors Trade Payables  21 48670 84615 71948 27313 91220 60717 13755 119
Trade Debtors Trade Receivables  109 528148 913172 796166 1285 114113 237158 611222 778
Creditors Due Within One Year108 68277 48169 305       
Fixed Assets22 92751 86655 846       
Number Shares Allotted1 1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 10 6643 372       
Provisions For Liabilities Charges4 58510 37311 169       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions30 570 31 845       
Tangible Fixed Assets Cost Or Valuation30 57079 345111 190       
Tangible Fixed Assets Depreciation7 64327 47955 344       
Tangible Fixed Assets Depreciation Charged In Period7 643 27 865       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 27th, October 2023 		Free Download (8 pages)

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