Clove Swanley started in year 2015 as Private Limited Company with registration number 09606143. The Clove Swanley company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swanley at 3 Station Road. Postal code: BR8 8ES.
The firm has one director. Koyes M., appointed on 23 May 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Melvyn L.. There were no ex secretaries.
| Office Address | 3 Station Road |
| Town | Swanley |
| Post code | BR8 8ES |
| Country of origin | United Kingdom |
| Registration Number | 09606143 |
| Date of Incorporation | Sat, 23rd May 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 23 May 2015
The list of PSCs who own or have control over the company consists of 4 names. As BizStats found, there is Koyes M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Melvyn L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Abir U., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Koyes M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Melvyn L.
| Notified on | 29 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Abir U.
| Notified on | 29 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shah J.
| Notified on | 29 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 800 | 42 826 | 47 948 | 51 079 | 56 834 | 67 019 | 58 428 |
| Current Assets | 44 498 | 47 356 | 51 443 | 53 366 | 58 833 | 69 589 | 64 081 |
| Debtors | 393 | 2 530 | 1 495 | 287 | 570 | 3 653 | |
| Net Assets Liabilities | 3 694 | 12 513 | 18 924 | 23 313 | 26 995 | 21 341 | 2 275 |
| Property Plant Equipment | 3 320 | 2 656 | 2 125 | 1 899 | 1 519 | 3 454 | 2 764 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 730 | 1 394 | 1 925 | 2 400 | 2 780 | 3 483 | 4 173 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 050 | 249 | |||||
| Average Number Employees During Period | 6 | 6 | 3 | 3 | 6 | ||
| Bank Borrowings Overdrafts | 50 000 | 44 750 | |||||
| Corporation Tax Payable | 900 | 1 022 | 323 | ||||
| Creditors | 45 819 | 37 499 | 34 644 | 31 952 | 33 358 | 1 702 | 19 820 |
| Dividends Paid On Shares | 10 000 | 20 000 | |||||
| Fixed Assets | 1 519 | 3 454 | 2 764 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 703 | 690 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 730 | 664 | 531 | 475 | 380 | 703 | 690 |
| Net Current Assets Liabilities | 374 | 9 857 | 16 799 | 21 414 | 25 476 | 67 887 | 44 261 |
| Other Creditors | 15 652 | 20 380 | 23 360 | 26 307 | 20 362 | -6 400 | 5 341 |
| Other Taxation Social Security Payable | 7 663 | 9 966 | 8 437 | ||||
| Property Plant Equipment Gross Cost | 4 050 | 4 050 | 4 050 | 4 299 | 4 299 | 6 937 | 6 937 |
| Raw Materials Consumables | 2 000 | 2 000 | 2 000 | ||||
| Taxation Social Security Payable | 8 407 | 10 094 | 9 018 | 11 086 | 12 166 | 8 760 | 3 891 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 638 | ||||||
| Total Assets Less Current Liabilities | 26 995 | 71 341 | 47 025 | ||||
| Trade Creditors Trade Payables | 19 909 | 7 035 | 2 266 | -5 441 | 830 | -658 | 10 588 |
| Trade Debtors Trade Receivables | 393 | 2 530 | 1 495 | 287 | 570 | 3 653 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/29 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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