BizStats
You are here: bizstats.co.uk > a-z index > C list > CL list > CLO list > CLOV list

Clover Maintenance Limited BRISTOL

Clover Maintenance started in year 2004 as Private Limited Company with registration number 05048793. The Clover Maintenance company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bristol at 7 Temple Court, Temple Street. Postal code: BS31 1HA.

Currently there are 4 directors in the the firm, namely Liam O., Daniel C. and Fiona W. and others. In addition one secretary - Fiona W. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Clover Maintenance Limited Address / Contact

Office Address 7 Temple Court, Temple Street
Office Address2 Keynsham
Town Bristol
Post code BS31 1HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05048793
Date of Incorporation Thu, 19th Feb 2004
Industry Other building completion and finishing
End of financial Year 31st May
Company age 20 years old
Account next due date Fri, 28th Feb 2025 (310 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Liam O.

Position: Director

Appointed: 01 June 2018

Daniel C.

Position: Director

Appointed: 13 April 2015

Fiona W.

Position: Director

Appointed: 19 February 2004

Fiona W.

Position: Secretary

Appointed: 19 February 2004

Glyn W.

Position: Director

Appointed: 19 February 2004

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 Glyn W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Fiona W. This PSC owns 25-50% shares.

Glyn W.

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

Fiona W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth363 263306 514232 653       
Balance Sheet
Cash Bank In Hand1 05613 4202 522       
Cash Bank On Hand  2 52232 1151 868286126 39628 4992 731239 336
Current Assets476 832367 749502 270545 523580 967562 966447 554766 053953 8991 227 146
Debtors444 291333 670474 100475 293536 869521 300286 798524 583762 519800 188
Intangible Fixed Assets211 164198 742186 320       
Net Assets Liabilities  232 653235 177187 682208 318209 869269 149249 472317 020
Net Assets Liabilities Including Pension Asset Liability 306 514232 653       
Property Plant Equipment  9 24514 43210 8247 5886 42677 82168 52054 786
Stocks Inventory31 48520 65925 648       
Tangible Fixed Assets9 5703 5219 245       
Total Inventories  25 64838 11542 23041 38034 360212 971188 649187 622
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve363 261306 512232 651       
Shareholder Funds363 263306 514232 653       
Other
Amount Specific Advance Or Credit Directors    50 39644 97845 01426123221
Amount Specific Advance Or Credit Made In Period Directors     5 4183644 753238 
Amount Specific Advance Or Credit Repaid In Period Directors         198
Accrued Liabilities  6 43016 18217 84110 249    
Accumulated Amortisation Impairment Intangible Assets  62 11074 53286 95499 376111 796124 216136 636149 056
Accumulated Depreciation Impairment Property Plant Equipment  41 66746 47950 08711 94714 04933 24456 06074 302
Average Number Employees During Period   22212121222425
Bank Borrowings Overdrafts  53 905 117 29095 012    
Bank Overdrafts  53 905 71 35776 902    
Corporation Tax Payable  -4 08519 5902 29023 115    
Creditors  5 87612 2497 5193 31899365 71278 20350 694
Creditors Due After One Year  5 876       
Creditors Due Within One Year334 303263 498459 306       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     40 620 6 716  
Disposals Property Plant Equipment     42 106 8 806  
Finance Lease Liabilities Present Value Total  5 87612 2497 5193 318    
Fixed Assets220 734202 263195 565188 330172 300156 642143 060202 035180 314154 160
Increase From Amortisation Charge For Year Intangible Assets   12 42212 42212 42212 42012 42012 42012 420
Increase From Depreciation Charge For Year Property Plant Equipment   4 8123 6082 4802 10225 91122 81618 242
Intangible Assets  186 320173 898161 476149 054136 634124 214111 79499 374
Intangible Assets Gross Cost  248 430248 430248 430248 430248 430248 430248 430 
Intangible Fixed Assets Aggregate Amortisation Impairment37 26649 68862 110       
Intangible Fixed Assets Amortisation Charged In Period 12 42212 422       
Intangible Fixed Assets Cost Or Valuation248 430248 430        
Merchandise  25 64838 11542 23041 380    
Net Current Assets Liabilities142 529104 25142 96459 09622 90154 99468 345147 526160 310227 175
Number Shares Allotted 22       
Other Taxation Social Security Payable  12 38010 26010 50915 648    
Par Value Share 11   1111
Prepayments  1 0681 0851 0831 114    
Property Plant Equipment Gross Cost  50 91260 91160 91119 53520 475111 065124 580129 088
Secured Debts 53 23153 905       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions  8 806       
Tangible Fixed Assets Cost Or Valuation48 60642 10650 912       
Tangible Fixed Assets Depreciation39 03638 58541 667       
Tangible Fixed Assets Depreciation Charged In Period 1 1743 082       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 625        
Tangible Fixed Assets Disposals 6 500        
Total Additions Including From Business Combinations Property Plant Equipment   9 999 73094099 39613 5154 508
Total Assets Less Current Liabilities363 263306 514238 529247 426195 201211 636211 405349 561340 624381 335
Trade Creditors Trade Payables  230 625247 665270 764198 280    
Trade Debtors Trade Receivables  473 032474 208535 786520 186    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      54314 157-1 751672
Number Shares Issued Fully Paid      2222
Provisions      54314 70012 94913 621
Provisions For Liabilities Balance Sheet Subtotal      54314 70012 94913 621

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
On 2019/11/05 director's details were changed
filed on: 23rd, December 2019 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.