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Clonshall Limited ASHTON-UNDER-LYNE

Clonshall started in year 1977 as Private Limited Company with registration number 01301838. The Clonshall company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Ashton-under-lyne at Whiteacre House. Postal code: OL6 9PJ.

The firm has one director. Roy Y., appointed on 30 December 1990. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Steven Y.. There were no ex secretaries.

Clonshall Limited Address / Contact

Office Address Whiteacre House
Office Address2 97 Whitacre Road
Town Ashton-under-lyne
Post code OL6 9PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01301838
Date of Incorporation Wed, 9th Mar 1977
Industry Floor and wall covering
Industry Roofing activities
End of financial Year 31st March
Company age 47 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated Fri, 30th Dec 2022

Company staff

Roy Y.

Position: Secretary

Resigned:

Roy Y.

Position: Director

Appointed: 30 December 1990

Steven Y.

Position: Director

Resigned: 18 January 2019

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Roy Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Denise Y. This PSC owns 25-50% shares and has 25-50% voting rights.

Roy Y.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Denise Y.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth227 449414 272       
Balance Sheet
Cash Bank In Hand262 885336 097       
Cash Bank On Hand 336 097406 916313 464397 426423 027420 380569 313455 588
Current Assets337 327465 152542 022462 869454 194571 001541 653627 387541 248
Debtors62 097118 684121 508137 36745 686134 179102 53338 75371 054
Net Assets Liabilities 414 272426 763      
Net Assets Liabilities Including Pension Asset Liability227 449414 272       
Other Debtors   20 2787 36361 58319 83311 1249 756
Property Plant Equipment 201 055170 755178 384168 787166 484271 606232 809216 523
Stocks Inventory12 34510 371       
Tangible Fixed Assets156 546201 055       
Total Inventories 10 37113 59812 03811 08213 79518 74019 32114 606
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve172 694358 047       
Shareholder Funds227 449414 272       
Other
Accrued Liabilities Deferred Income 13 80616 072  28 56317 42516 650 
Accumulated Depreciation Impairment Property Plant Equipment 299 257271 768270 926291 667305 404357 385399 754369 713
Average Number Employees During Period  20191617191918
Corporation Tax Payable 52 18023 684    26 842 
Creditors 231 235286 014198 803172 713232 836166 833205 191170 148
Creditors Due Within One Year255 824231 235       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  58 526 12 79718 727  71 470
Disposals Property Plant Equipment  59 416 22 13643 025  87 568
Fixed Assets  170 755178 384     
Increase From Depreciation Charge For Year Property Plant Equipment  31 037 33 53832 46451 98142 36941 429
Merchandise 10 37113 598      
Net Current Assets Liabilities81 503233 917271 808264 066281 481338 165374 820422 196371 100
Number Shares Allotted 100       
Other Creditors 37 45143 74082 88379 08312 9371 63714 02657 795
Other Taxation Social Security Payable 11 86111 84547 31646 90714 46020 38614 63513 402
Par Value Share 1       
Prepayments Accrued Income 6 9499 482  7 9419 02811 124 
Property Plant Equipment Gross Cost 500 312442 523449 310460 454471 888628 991632 563586 236
Provisions For Liabilities Balance Sheet Subtotal 20 70015 800      
Provisions For Liabilities Charges10 60020 700       
Revaluation Reserve52 90454 374       
Share Capital Allotted Called Up Paid100100       
Share Premium Account1 7511 751       
Tangible Fixed Assets Additions 83 029       
Tangible Fixed Assets Cost Or Valuation417 283500 312       
Tangible Fixed Assets Depreciation260 737299 257       
Tangible Fixed Assets Depreciation Charged In Period 38 520       
Total Additions Including From Business Combinations Property Plant Equipment  1 627 33 28054 459157 1033 57241 241
Total Assets Less Current Liabilities238 049434 972442 563442 450450 268504 649646 426655 005587 623
Trade Creditors Trade Payables 63 470113 50868 60446 723162 833112 412109 51798 951
Trade Debtors Trade Receivables 111 735112 026117 08938 32372 59673 67227 62961 298

Company filings

Filing category
Accounts Annual return Confirmation statement Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 5th, June 2023 		Free Download (9 pages)

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