Clowance Estate Management Company started in year 1984 as Private Limited Company with registration number 01802886. The Clowance Estate Management Company company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Bristol at Wynchgate House Woodlands Lane. Postal code: BS32 4JT.
At the moment there are 2 directors in the the firm, namely Sharon K. and Barry H.. In addition one secretary - Sharon K. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Wynchgate House Woodlands Lane |
| Office Address2 | Bradley Stoke |
| Town | Bristol |
| Post code | BS32 4JT |
| Country of origin | United Kingdom |
| Registration Number | 01802886 |
| Date of Incorporation | Fri, 23rd Mar 1984 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Secretary
Appointed: 01 January 2008
Position: Director
Appointed: 01 January 2008
Position: Director
Appointed: 07 August 2006
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Barry H. This PSC has significiant influence or control over the company,.
Barry H.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 180 | 1 371 | 234 | 223 | 41 608 | 96 986 | 41 397 |
| Current Assets | 2 805 021 | 3 066 883 | 2 979 753 | 3 799 926 | 5 048 298 | 6 315 309 | 7 324 101 |
| Debtors | 2 771 098 | 3 038 769 | 2 952 776 | 3 799 703 | 5 006 690 | 6 218 323 | 7 282 704 |
| Net Assets Liabilities | 148 582 | 325 630 | 149 424 | -46 568 | -159 737 | -254 102 | -284 648 |
| Property Plant Equipment | 19 787 | 32 946 | 59 806 | 60 558 | 91 597 | 85 396 | |
| Total Inventories | 26 743 | 26 743 | 26 743 | ||||
| Other | |||||||
| Audit Fees Expenses | 8 500 | 9 600 | 8 600 | 6 000 | 6 200 | 2 500 | 2 000 |
| Other Non-audit Services Fees | 2 400 | ||||||
| Accrued Liabilities | 187 140 | 155 127 | 240 808 | 195 108 | 137 655 | 132 237 | 132 237 |
| Accumulated Depreciation Impairment Property Plant Equipment | 112 026 | 118 536 | 124 200 | 148 557 | 179 031 | 211 796 | 254 168 |
| Additional Provisions Increase From New Provisions Recognised | 9 978 | 773 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -379 | 7 329 | -1 855 | 11 001 | |||
| Administration Support Average Number Employees | 3 | 3 | 3 | 3 | |||
| Administrative Expenses | 248 500 | 249 600 | 248 300 | 365 500 | 246 200 | 242 500 | 244 400 |
| Amounts Owed By Group Undertakings | 2 617 590 | 2 984 633 | 2 817 639 | 3 742 104 | 5 006 586 | 6 218 323 | 7 282 704 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 99 | 126 | 92 | 88 | 79 | 67 | 65 |
| Bank Borrowings Overdrafts | 23 398 | 27 785 | 112 894 | 24 396 | |||
| Bank Overdrafts | 23 398 | 27 785 | 112 894 | 24 396 | |||
| Comprehensive Income Expense | 249 821 | 177 048 | -176 206 | -195 992 | -113 169 | -94 365 | -30 546 |
| Corporation Tax Payable | 48 748 | 89 285 | 40 485 | ||||
| Corporation Tax Recoverable | 14 | ||||||
| Cost Sales | 1 610 940 | 1 608 094 | 1 928 236 | 2 760 969 | 1 587 782 | 1 582 444 | 1 966 931 |
| Creditors | 2 675 861 | 2 774 199 | 2 880 157 | 3 896 301 | 5 281 552 | 6 638 582 | 7 690 429 |
| Current Tax For Period | 48 748 | 40 169 | |||||
| Deferred Tax Asset Debtors | 14 | ||||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -476 | -379 | 9 992 | 773 | |||
| Depreciation Expense Property Plant Equipment | 6 277 | 6 510 | 14 414 | 30 057 | 30 474 | 32 765 | 42 372 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 750 | 5 700 | |||||
| Disposals Property Plant Equipment | 8 750 | 5 700 | |||||
| Further Item Interest Expense Component Total Interest Expense | 367 | 316 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 521 | 10 014 | 11 667 | 15 814 | |||
| Gain Loss On Disposals Property Plant Equipment | 300 | 500 | |||||
| Gross Profit Loss | 546 593 | 466 805 | 82 402 | 170 281 | -27 307 | 18 640 | 224 855 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 510 | 14 414 | 30 057 | 30 474 | 32 765 | 42 372 | |
| Interest Payable Similar Charges Finance Costs | 367 | 316 | |||||
| Merchandise | 26 743 | 26 743 | 26 743 | ||||
| Net Current Assets Liabilities | 129 160 | 292 684 | 99 596 | -96 375 | -233 254 | -323 273 | -366 328 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Operating Lease Payments Owing | 15 853 | 9 462 | 11 297 | 18 163 | |||
| Operating Profit Loss | 298 093 | 217 205 | -165 898 | -195 219 | |||
| Other Creditors | 2 416 575 | 2 502 002 | 2 485 970 | 3 676 797 | 5 143 897 | 6 506 345 | 7 558 192 |
| Other Deferred Tax Expense Credit | -476 | -379 | 9 992 | 773 | 7 329 | -1 855 | 11 001 |
| Other Departments Average Number Employees | 96 | 123 | 89 | 85 | |||
| Other Operating Income Format1 | 167 667 | 127 640 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 004 | 3 213 | 9 638 | 8 586 | 8 845 | 10 104 | |
| Prepayments | 153 050 | 53 605 | 135 014 | 57 578 | |||
| Profit Loss | 249 821 | 177 048 | -176 206 | -195 992 | -113 169 | -94 365 | -30 546 |
| Profit Loss On Ordinary Activities Before Tax | 298 093 | 216 838 | -166 214 | -195 219 | -105 840 | -96 220 | -19 545 |
| Property Plant Equipment Gross Cost | 131 813 | 151 482 | 184 006 | 209 115 | 270 628 | 297 192 | 363 074 |
| Provisions | 365 | -14 | 9 978 | 10 751 | 18 080 | 16 225 | 27 226 |
| Provisions For Liabilities Balance Sheet Subtotal | 365 | 9 978 | 10 751 | 18 080 | 16 225 | 27 226 | |
| Social Security Costs | 31 754 | 36 033 | 37 269 | 65 548 | 53 019 | 44 947 | 54 347 |
| Staff Costs Employee Benefits Expense | 662 669 | 726 666 | 750 435 | 1 233 118 | 852 406 | 817 822 | 945 502 |
| Tax Decrease From Utilisation Tax Losses | 7 976 | -36 728 | -37 384 | ||||
| Tax Expense Credit Applicable Tax Rate | 59 619 | 42 828 | -31 581 | -37 092 | -20 110 | -18 282 | -3 714 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 207 | -292 | -6 574 | -2 191 | 2 779 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 60 | ||||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -2 895 | -2 659 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 272 | 39 790 | 9 992 | 773 | 7 329 | -1 855 | 11 001 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 669 | 41 274 | 30 809 | 61 513 | 26 564 | 65 882 | |
| Total Assets Less Current Liabilities | 148 947 | 325 630 | 159 402 | -35 817 | -141 657 | -237 877 | -257 422 |
| Trade Debtors Trade Receivables | 458 | 517 | 123 | 21 | 104 | ||
| Turnover Revenue | 2 157 533 | 2 074 899 | 2 010 638 | 2 931 250 | 1 560 475 | 1 601 084 | 2 191 786 |
| Wages Salaries | 630 915 | 690 633 | 709 953 | 1 157 932 | 790 801 | 764 030 | 881 051 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 20th, December 2023 |
accounts | Free Download (17 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy