Cloham started in year 1965 as Private Limited Company with registration number 00861996. The Cloham company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Llanelli at Unit5b Heol Parc Mawr. Postal code: SA14 6RE.
At present there are 3 directors in the the firm, namely Michael S., Wayne S. and David S.. In addition one secretary - Karen S. - is with the company. As of 19 April 2024, there were 2 ex directors - Huw V., Douglas J. and others listed below. There were no ex secretaries.
This company operates within the SA14 6NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0085038 . It is located at Warehouse, Isaacs Place, Port Talbot with a total of 20 cars. It has two locations in the UK.
| Office Address | Unit5b Heol Parc Mawr |
| Office Address2 | Crosshands Business Park |
| Town | Llanelli |
| Post code | SA14 6RE |
| Country of origin | United Kingdom |
| Registration Number | 00861996 |
| Date of Incorporation | Thu, 21st Oct 1965 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Sat, 1st Apr 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 06 August 2007
Position: Director
Appointed: 29 April 1996
Position: Secretary
Appointed: 19 August 1991
Position: Director
Appointed: 19 August 1991
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is David S. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-27 | 2022-04-02 | 2023-04-01 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 120 089 | 1 437 361 | 1 165 710 |
| Current Assets | 1 616 061 | 2 141 298 | 1 983 725 |
| Debtors | 50 080 | 47 540 | 52 052 |
| Net Assets Liabilities | 2 810 427 | 3 010 494 | |
| Other Debtors | 26 979 | 24 439 | 25 169 |
| Property Plant Equipment | 1 647 349 | 1 599 079 | 1 550 288 |
| Total Inventories | 445 892 | 656 397 | 765 963 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 465 753 | 515 537 | 565 611 |
| Average Number Employees During Period | 41 | 41 | 32 |
| Bank Borrowings Overdrafts | 50 000 | ||
| Corporation Tax Payable | 52 741 | 17 909 | |
| Creditors | 7 768 | 729 884 | 699 470 |
| Deferred Tax Asset Debtors | 23 101 | 23 101 | 23 101 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 622 | 16 257 | 17 454 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 785 | 50 074 | |
| Net Current Assets Liabilities | 1 170 846 | 1 411 415 | 1 284 255 |
| Other Creditors | 7 768 | 340 736 | 288 083 |
| Other Taxation Social Security Payable | 38 840 | 86 177 | 110 790 |
| Property Plant Equipment Gross Cost | 2 113 102 | 2 114 617 | 2 115 899 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 515 | 1 282 | |
| Total Assets Less Current Liabilities | 2 818 195 | 3 010 494 | 2 834 543 |
| Trade Creditors Trade Payables | 102 561 | 250 230 | 282 688 |
| Trade Debtors Trade Receivables | 3 782 | ||
| Director Remuneration | 79 626 | 118 796 | 114 201 |
| Warehouse | |
|---|---|
| Address | Isaacs Place |
| City | Port Talbot |
| Post code | SA12 6NP |
| Vehicles | 10 |
| C E M Day Ltd | |
| Address | Beaufort Road , Plasmarl , Morriston |
| City | Swansea |
| Post code | SA6 8HR |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 1st Apr 2023 filed on: 14th, July 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy