Cloathgate started in year 1976 as Private Limited Company with registration number 01289804. The Cloathgate company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Sheffield at The Hart Shaw Building. Postal code: S9 1XU.
Currently there are 3 directors in the the firm, namely Andrew H., John H. and Morven H.. In addition one secretary - Andrew H. - is with the company. Currently there is 1 former director listed by the firm - Michael H., who left the firm on 30 January 2023. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | The Hart Shaw Building |
| Office Address2 | Europa Link |
| Town | Sheffield |
| Post code | S9 1XU |
| Country of origin | United Kingdom |
| Registration Number | 01289804 |
| Date of Incorporation | Wed, 8th Dec 1976 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st March |
| Company age | 48 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Secretary
Appointed: 31 March 2000
Position: Director
Appointed: 03 December 1999
Position: Director
Appointed: 03 December 1999
Position: Director
Appointed: 10 November 1991
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Nfl Property Co Limited from Sheffield, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael H. This PSC .
Nfl Property Co Limited
The Hart Shaw Building Europa Link, Sheffield, S9 1XU, United Kingdom
| Legal authority | United Kingdom England & Wales |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 5268165 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael H.
| Notified on | 6 April 2016 |
| Ceased on | 30 January 2023 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Debtors | 760 929 | 756 888 | 754 504 | 748 988 | 774 039 | 774 025 | 782 672 |
| Net Assets Liabilities | 1 570 301 | 1 496 838 | 1 471 626 | 1 477 608 | 1 487 043 | 1 399 132 | 1 325 859 |
| Other Debtors | 653 495 | 653 495 | 653 495 | 653 495 | 681 772 | 682 772 | 686 324 |
| Property Plant Equipment | 31 247 | 23 435 | 17 576 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 308 | 7 512 | 5 125 | 15 531 | 8 364 | 11 006 | 12 279 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 416 | 18 228 | 24 087 | ||||
| Amounts Owed By Related Parties | 86 806 | 86 806 | 86 806 | 86 806 | 86 806 | 86 806 | 86 806 |
| Average Number Employees During Period | 5 | 5 | 4 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 178 066 | 135 662 | 120 569 | 89 179 | 24 507 | 23 480 | 20 512 |
| Corporation Tax Payable | 3 087 | 6 497 | 5 012 | 5 055 | |||
| Creditors | 306 061 | 270 675 | 247 600 | 219 831 | 24 507 | 23 480 | 20 512 |
| Deferred Income | 1 053 | ||||||
| Fixed Assets | 1 302 333 | 1 162 025 | 1 106 722 | 1 090 851 | 1 087 253 | 967 125 | 923 951 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 068 | 8 623 | 3 177 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -50 000 | -125 000 | -40 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 812 | 5 859 | 2 563 | ||||
| Investment Property | 1 130 000 | 1 000 000 | 950 000 | 950 000 | 950 000 | 825 000 | 785 000 |
| Investment Property Fair Value Model | 1 000 000 | 950 000 | 950 000 | 950 000 | 825 000 | 785 000 | |
| Investments Fixed Assets | 141 086 | 138 590 | 139 146 | 140 851 | 137 253 | 142 125 | 138 951 |
| Net Current Assets Liabilities | 454 868 | 486 213 | 506 904 | 529 157 | 565 997 | 574 287 | 568 020 |
| Other Creditors | 111 430 | 111 206 | 109 698 | 103 708 | 103 708 | 103 708 | 103 708 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 650 | ||||||
| Other Disposals Property Plant Equipment | 41 663 | ||||||
| Other Investments Other Than Loans | 139 146 | 140 851 | 137 253 | 142 125 | 138 951 | ||
| Other Taxation Social Security Payable | 6 170 | 9 798 | 7 196 | 6 358 | 8 246 | 8 120 | 15 436 |
| Profit Loss | 21 721 | -73 463 | -25 212 | 5 982 | 9 435 | -87 911 | -73 273 |
| Property Plant Equipment Gross Cost | 41 663 | 41 663 | 41 663 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 186 900 | 151 400 | 142 000 | 142 400 | 141 700 | 118 800 | 145 600 |
| Total Assets Less Current Liabilities | 1 757 201 | 1 648 238 | 1 613 626 | 1 620 008 | 1 653 250 | 1 541 412 | 1 491 971 |
| Trade Debtors Trade Receivables | 20 628 | 16 587 | 14 203 | 8 687 | 5 461 | 4 447 | 9 542 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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