Founded in 2016, Clumber Alloys, classified under reg no. 09947437 is an active company. Currently registered at 55 Hoghton Street PR9 0PG, Southport the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2021.
The company has one director. Jonathan T., appointed on 12 February 2022. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Theresa D.. There were no ex secretaries.
| Office Address | 55 Hoghton Street |
| Town | Southport |
| Post code | PR9 0PG |
| Country of origin | United Kingdom |
| Registration Number | 09947437 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Fri, 31st Mar 2023 (397 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 February 2022
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Theresa D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Theresa D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 494 | 2 788 | 1 968 | 1 035 | 518 |
| Current Assets | 20 452 | 10 116 | 2 218 | 1 285 | 22 014 |
| Debtors | 16 958 | 7 078 | 21 246 | ||
| Net Assets Liabilities | -52 428 | -85 680 | -95 712 | -70 371 | -35 340 |
| Other Debtors | 366 | ||||
| Property Plant Equipment | 47 870 | 49 415 | 3 241 | 1 748 | 3 579 |
| Total Inventories | 1 000 | 250 | 250 | 250 | 250 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 449 | 2 969 | 4 489 | 6 009 | 7 529 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 129 | 22 346 | 2 729 | 4 222 | 5 391 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 176 | 3 000 | |||
| Amounts Owed To Related Parties | 57 494 | 111 570 | 108 367 | 77 583 | 62 308 |
| Average Number Employees During Period | 4 | 3 | 1 | 1 | 1 |
| Creditors | 17 963 | 13 927 | 111 882 | 82 595 | 68 604 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | -31 529 | |||
| Disposals Property Plant Equipment | 5 800 | -65 791 | |||
| Finance Lease Liabilities Present Value Total | 17 963 | 13 927 | |||
| Fixed Assets | 61 621 | 61 646 | 13 952 | 10 939 | 11 250 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 449 | 1 520 | 1 520 | 1 520 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 465 | 14 631 | 11 912 | 1 169 | |
| Intangible Assets | 13 751 | 12 231 | 10 711 | 9 191 | 7 671 |
| Intangible Assets Gross Cost | 15 200 | 15 200 | 15 200 | 15 200 | 15 200 |
| Net Current Assets Liabilities | -96 086 | -133 399 | -109 664 | -81 310 | -46 590 |
| Other Creditors | 96 594 | 2 280 | 3 515 | 5 012 | 6 296 |
| Other Inventories | 1 000 | 250 | 250 | 250 | 250 |
| Property Plant Equipment Gross Cost | 55 585 | 71 761 | 5 970 | 5 970 | 8 970 |
| Taxation Social Security Payable | 5 124 | 4 044 | |||
| Total Assets Less Current Liabilities | -34 465 | -71 753 | -95 712 | ||
| Total Borrowings | 17 963 | 13 927 | |||
| Trade Creditors Trade Payables | 1 698 | 10 179 | |||
| Trade Debtors Trade Receivables | 16 958 | 6 712 | 21 246 | ||
| Increase Decrease In Property Plant Equipment | 50 914 | ||||
| Other Taxation Social Security Payable | 5 124 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 15 200 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 385 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, February 2024 |
dissolution | Free Download (1 page) |
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