Founded in 2002, Clovis Developments, classified under reg no. 04602890 is an active company. Currently registered at The Factory TA10 0QN, Langport the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Marie C. and Justin C.. In addition one secretary - Marie C. - is with the firm. As of 7 May 2024, there was 1 ex director - Rene N.. There were no ex secretaries.
| Office Address | The Factory |
| Office Address2 | Aller |
| Town | Langport |
| Post code | TA10 0QN |
| Country of origin | United Kingdom |
| Registration Number | 04602890 |
| Date of Incorporation | Wed, 27th Nov 2002 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 August 2007
Position: Secretary
Appointed: 27 November 2002
Position: Director
Appointed: 27 November 2002
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Justin C. This PSC and has 25-50% shares. Another one in the PSC register is Marie-Louise C. This PSC owns 25-50% shares.
Justin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Marie-Louise C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 372 | 29 187 | 22 449 | 50 411 | 56 230 | 55 443 | 35 712 |
| Current Assets | 22 959 | 54 613 | 61 241 | 61 683 | 40 291 | ||
| Debtors | 510 | 4 202 | 5 011 | 6 240 | 4 579 | ||
| Net Assets Liabilities | 46 943 | 75 460 | 86 688 | 117 096 | 173 622 | ||
| Other Debtors | 2 500 | 2 500 | 2 500 | ||||
| Property Plant Equipment | 148 | 111 | 851 | 495 | 760 | 473 | |
| Other | |||||||
| Accrued Liabilities | 11 219 | 11 404 | 11 404 | 9 304 | 10 204 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 560 | 8 597 | 8 872 | 9 228 | 9 546 | 9 833 | 5 481 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 12 561 | 13 235 | 15 141 | 18 200 | 18 626 | ||
| Corporation Tax Payable | 15 443 | 15 136 | 18 630 | 13 967 | |||
| Creditors | 14 784 | 17 651 | 70 570 | 57 086 | 64 310 | 45 633 | 26 616 |
| Fixed Assets | 5 148 | 5 111 | 355 851 | 350 595 | 350 860 | 350 573 | 351 981 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 356 | 318 | 287 | 366 | ||
| Investment Property | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | ||
| Investment Property Fair Value Model | 350 000 | 350 000 | 350 000 | 350 000 | |||
| Investments | 5 000 | 5 000 | 5 000 | 100 | |||
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Loans To Group Undertakings | 4 900 | 4 900 | 4 900 | -4 900 | |||
| Net Current Assets Liabilities | 27 588 | 11 536 | -238 176 | -217 955 | -199 792 | -187 754 | -151 386 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 822 | 3 875 | 60 000 | 1 704 | |||
| Other Taxation Social Security Payable | 13 962 | 13 776 | 6 001 | 18 332 | 5 282 | 4 751 | 5 783 |
| Par Value Share | 1 | ||||||
| Prepayments | 3 200 | 1 985 | 3 674 | 1 893 | |||
| Property Plant Equipment Gross Cost | 8 708 | 9 723 | 9 723 | 10 306 | 5 459 | 6 283 | |
| Provisions For Liabilities Balance Sheet Subtotal | 162 | 94 | 70 | 90 | 357 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 583 | 824 | |||||
| Total Assets Less Current Liabilities | 32 736 | 16 647 | 117 675 | 132 640 | 151 068 | 162 819 | 200 595 |
| Trade Creditors Trade Payables | 594 | 145 | 61 | 3 075 | 1 640 | ||
| Trade Debtors Trade Receivables | 510 | 1 002 | 526 | 66 | 186 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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