Founded in 1962, Closomat (great Britain), classified under reg no. 00722832 is an active company. Currently registered at Building 1 Brooklands Place M33 3SD, Sale the company has been in the business for sixty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 3rd October 2018 Closomat (great Britain) Limited is no longer carrying the name Clos-o-mat (great Britain).
The firm has 6 directors, namely Richard W., Julia W. and Tracy W. and others. Of them, Brian H. has been with the company the longest, being appointed on 1 January 2008 and Richard W. and Julia W. have been with the company for the least time - from 1 July 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robert W. who worked with the the firm until 22 December 2013.
| Office Address | Building 1 Brooklands Place |
| Office Address2 | Brooklands Road |
| Town | Sale |
| Post code | M33 3SD |
| Country of origin | United Kingdom |
| Registration Number | 00722832 |
| Date of Incorporation | Tue, 1st May 1962 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 62 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 14 February 2018
Position: Director
Appointed: 14 July 2014
Position: Director
Appointed: 01 January 2008
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Linda W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Linda W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Clos-o-mat (great Britain) | October 3, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 096 411 | 1 626 241 | 2 076 642 | 2 962 072 |
| Current Assets | 4 639 853 | 5 315 960 | 6 510 192 | 6 728 942 |
| Debtors | 939 131 | 833 985 | 1 248 038 | 339 856 |
| Net Assets Liabilities | 5 187 026 | 5 970 611 | 6 999 869 | 7 214 764 |
| Other Debtors | 9 050 | 640 | 2 245 | 9 955 |
| Property Plant Equipment | 1 312 572 | 1 301 110 | 1 299 562 | 1 303 763 |
| Total Inventories | 1 689 365 | 1 747 287 | 2 032 856 | 2 345 527 |
| Other | ||||
| Accrued Liabilities | 99 521 | 121 276 | 163 032 | 326 240 |
| Accumulated Depreciation Impairment Property Plant Equipment | 721 737 | 741 939 | 761 119 | 772 873 |
| Amounts Owed By Joint Ventures | 18 259 | 12 295 | 1 230 | |
| Amounts Owed By Other Related Parties Other Than Directors | 558 985 | 866 829 | 116 016 | |
| Amounts Owed To Other Related Parties Other Than Directors | 2 189 | |||
| Average Number Employees During Period | 13 | 14 | 15 | 15 |
| Corporation Tax Payable | 58 167 | 146 205 | 293 601 | 143 966 |
| Creditors | 840 051 | 686 253 | 841 372 | 834 276 |
| Current Asset Investments | 914 946 | 1 108 447 | 1 152 656 | 1 081 487 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 717 | |||
| Disposals Property Plant Equipment | 1 720 | |||
| Fixed Assets | 1 445 125 | 1 433 663 | 1 432 115 | 1 436 316 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 765 | 23 765 | 23 765 | 23 765 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 202 | 19 180 | 12 471 | |
| Investments Fixed Assets | 132 553 | 132 553 | 132 553 | 132 553 |
| Investments In Associates | 132 553 | 132 553 | 132 553 | 132 553 |
| Loans From Associates Joint Ventures Participating Interests | 114 736 | 2 189 | ||
| Loans From Other Related Parties Other Than Directors | 66 876 | 59 637 | ||
| Net Current Assets Liabilities | 3 799 802 | 4 629 707 | 5 668 820 | 5 894 666 |
| Other Creditors | 67 457 | 69 175 | ||
| Other Taxation Social Security Payable | 6 759 | 8 420 | 10 286 | |
| Percentage Class Share Held In Joint Venture | 50 | 50 | 50 | |
| Prepayments Accrued Income | 62 311 | 54 837 | 57 523 | 57 928 |
| Property Plant Equipment Gross Cost | 2 034 309 | 2 043 049 | 2 060 681 | 2 076 636 |
| Provisions For Liabilities Balance Sheet Subtotal | 57 901 | 92 759 | 101 066 | 116 218 |
| Recoverable Value-added Tax | 219 523 | 309 146 | 154 727 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 740 | 17 632 | 17 675 | |
| Total Assets Less Current Liabilities | 5 244 927 | 6 063 370 | 7 100 935 | 7 330 982 |
| Trade Creditors Trade Payables | 158 275 | 226 441 | 305 388 | 304 433 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2023 filed on: 13th, October 2023 |
accounts | Free Download (10 pages) |
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