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Clowance Holdings Limited DAILLY

Founded in 1991, Clowance Holdings, classified under reg no. SC132922 is an active company. Currently registered at Brunston Castle KA26 9GB, Dailly the company has been in the business for 33 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.

At present there are 2 directors in the the company, namely Sharon K. and Barry H.. In addition one secretary - Sharon K. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Clowance Holdings Limited Address / Contact

Office Address Brunston Castle
Office Address2 Brunston Avenue
Town Dailly
Post code KA26 9GB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC132922
Date of Incorporation Tue, 16th Jul 1991
Industry Other holiday and other collective accommodation
End of financial Year 31st December
Company age 33 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Sharon K.

Position: Secretary

Appointed: 01 January 2008

Sharon K.

Position: Director

Appointed: 01 January 2008

Barry H.

Position: Director

Appointed: 07 August 2006

Michael F.

Position: Secretary

Appointed: 07 August 2006

Resigned: 31 December 2007

Michael F.

Position: Director

Appointed: 07 August 2006

Resigned: 31 December 2007

Wendy C.

Position: Director

Appointed: 07 July 2003

Resigned: 07 August 2006

James C.

Position: Director

Appointed: 21 September 1994

Resigned: 07 July 2000

John B.

Position: Director

Appointed: 18 August 1994

Resigned: 24 April 2002

Iain M.

Position: Director

Appointed: 06 July 1993

Resigned: 18 August 1994

Ian B.

Position: Secretary

Appointed: 07 May 1992

Resigned: 07 August 2006

Colin L.

Position: Director

Appointed: 19 November 1991

Resigned: 18 August 1994

Colin M.

Position: Director

Appointed: 19 November 1991

Resigned: 06 July 1993

John R.

Position: Director

Appointed: 18 November 1991

Resigned: 30 September 1995

Frank C.

Position: Director

Appointed: 18 November 1991

Resigned: 07 August 2006

Roger F.

Position: Director

Appointed: 18 November 1991

Resigned: 30 September 1995

Maureen C.

Position: Nominee Director

Appointed: 16 July 1991

Resigned: 18 November 1991

D.w. Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 16 July 1991

Resigned: 07 May 1992

David H.

Position: Nominee Director

Appointed: 16 July 1991

Resigned: 18 November 1991

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Barry H. The abovementioned PSC has significiant influence or control over the company,.

Barry H.

Notified on 30 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand43 09817 1959 39730 94976 60792 36966 899
Current Assets8 593 5188 647 8785 925 9736 949 4028 093 4519 276 83210 982 254
Debtors8 541 5438 630 6835 916 5766 918 4538 016 8449 184 46365 773
Net Assets Liabilities2 304 0802 453 2772 526 1732 622 1522 810 1752 643 5472 513 635
Property Plant Equipment1 355 4861 474 5672 432 6741 593 4151 560 7251 245 041 
Total Inventories8 877      
Other Debtors    14 909  
Other
Audit Fees Expenses8 5008 6008 6006 0006 2002 5002 300
Other Non-audit Services Fees      3 100
Accrued Liabilities16 47212 42510 9818 0008 0008 0008 000
Accumulated Depreciation Impairment Property Plant Equipment2 005 7512 043 6402 119 6662 055 6052 103 2952 187 869446 020
Additional Provisions Increase From New Provisions Recognised   134 1232 521  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -51 391-68 383
Additions Other Than Through Business Combinations Investment Property Fair Value Model 145 80522 727    
Administrative Expenses49 98355 48992 141100 96958 62691 62664 793
Amounts Owed By Group Undertakings8 519 9588 612 9885 817 1896 917 6888 001 4809 183 99310 849 582
Amounts Owed To Group Undertakings2 617 5902 984 6332 817 6393 742 1045 006 5866 218 3237 282 704
Applicable Tax Rate20201919191919
Average Number Employees During Period22201913131317
Bank Borrowings4 519 6804 330 9552 687 8061 818 291216 000216 000783 163
Bank Borrowings Overdrafts4 326 9964 131 2082 480 7381 709 9961 253 1991 031 253567 163
Comprehensive Income Expense137 334149 19772 89695 979188 023-166 628-129 912
Corporation Tax Payable40 41683 40575 62241 49942 67911 32035 785
Corporation Tax Recoverable10 1317 5274 981    
Cost Sales582 264618 823563 093597 896287 180411 881552 396
Creditors6 944 5867 115 8415 298 3775 452 1006 259 7857 341 3917 861 040
Current Tax For Period40 42142 68432 60241 684 11 12024 465
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit5 1352 6042 546139 104   
Depreciation Expense Property Plant Equipment32 71037 88976 02667 79247 69084 57450 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment   131 853  27 422
Disposals Property Plant Equipment   1 413 248  112 140
Finance Lease Liabilities Present Value Total     26 00211 173
Fixed Assets1 355 4881 620 3742 601 2081 761 9491 729 2591 413 5751 002 420
Further Item Interest Expense Component Total Interest Expense23 86430512 6931401 1801 535 
Gain Loss On Disposals Property Plant Equipment1 200  -2 772  4 282
Gross Profit Loss-10 573-7 213-27 12218 087-33 0051 720-15 918
Increase Decrease In Current Tax From Adjustment For Prior Periods   -20 520   
Increase From Depreciation Charge For Year Property Plant Equipment 37 88976 02667 79247 69084 57450 670
Interest Expense On Bank Loans Similar Borrowings   2111 8343 182 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     5 2353 119
Interest Payable Similar Charges Finance Costs24 44810 10112 6933513 0149 9523 119
Investment Property 145 805168 532168 532168 532168 532168 532
Investment Property Fair Value Model 145 805168 532168 532168 532168 532 
Investments Fixed Assets2222222
Issue Equity Instruments-800      
Net Assets Liabilities Subsidiaries-148 582-325 630-149 42446 568159 737254 102284 648
Net Current Assets Liabilities7 893 1787 948 7445 223 3426 446 4267 477 3458 656 6169 389 125
Nominal Value Allotted Share Capital100100100100   
Number Shares Issued Fully Paid 1 000 1001 000 1001 000 1001 000 1001 000 1001 000 100
Operating Profit Loss207 338204 586120 737277 118193 558193 053159 289
Other Creditors25 17446 60655 26463 33173 98463 93458 988
Other Deferred Tax Expense Credit5 1352 6042 546139 1042 521-51 391-68 383
Other Departments Average Number Employees2222   
Other Investments Other Than Loans2222222
Other Operating Income Format1267 894267 288240 000360 000285 189282 959240 000
Other Taxation Social Security Payable15 43613 59215 79215 70350 39613 05717 439
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs 1 0701 0441 5121 4481 7432 990
Percentage Class Share Held In Subsidiary 100100100100100100
Prepayments9 4649 7663 652    
Profit Loss137 334149 19772 89695 979188 023-166 628-129 912
Profit Loss On Ordinary Activities Before Tax182 890194 485108 044276 767190 544-206 899-173 830
Profit Loss Subsidiaries249 821177 048-176 206-195 992-113 169-94 365-30 546
Property Plant Equipment Gross Cost3 361 2373 518 2074 552 3403 649 0203 664 0203 432 910446 020
Provisions   134 123136 64485 25316 870
Provisions For Liabilities Balance Sheet Subtotal   134 123136 64485 25316 870
Raw Materials8 877      
Recoverable Value-added Tax  89 179   65 467
Social Security Costs 15 48810 6168 2143 6907 96814 702
Staff Costs Employee Benefits Expense 246 715228 560239 468136 626196 061270 392
Tax Decrease Increase From Effect Revenue Exempt From Taxation240      
Tax Expense Credit Applicable Tax Rate36 57838 41320 52852 58636 203-39 311-33 028
Tax Increase Decrease From Effect Capital Allowances Depreciation  12 0749 6185 281-75 330-10 890
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    1974 370 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation4 0834 27112 074    
Tax Tax Credit On Profit Or Loss On Ordinary Activities45 55645 28835 148180 7882 521-40 271-43 918
Total Additions Including From Business Combinations Property Plant Equipment 156 9701 034 133509 92815 000158 8905 775
Total Assets Less Current Liabilities9 248 6669 569 1187 824 5508 208 3759 206 60410 070 19110 391 545
Total Borrowings    1 469 1991 365 070811 389
Total Increase Decrease From Revaluations Property Plant Equipment     -390 000-330 000
Trade Creditors Trade Payables209 282245 085337 904245 98876 778217 6151 239 864
Trade Debtors Trade Receivables1 9904021 575765455470306
Turnover Revenue571 691611 610535 971615 983254 175413 601536 478
Value-added Tax Payable200 87698 274     
Wages Salaries217 013246 715216 900229 742131 488186 350252 700

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 20th, December 2023 		Free Download (20 pages)

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