Founded in 2002, Clunans, classified under reg no. 04544639 is an active company. Currently registered at Elm Tree PR4 4SX, Preston the company has been in the business for twenty two years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Kathleen L. and Jeremy L.. In addition one secretary - Kathleen L. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Elm Tree |
Office Address2 | Moss Lane Little Hoole |
Town | Preston |
Post code | PR4 4SX |
Country of origin | United Kingdom |
Registration Number | 04544639 |
Date of Incorporation | Wed, 25th Sep 2002 |
Industry | |
Industry | Retail sale of meat and meat products in specialised stores |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As we found, there is Jeremy L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kathleen L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jeremy L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 44 908 | 37 725 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 11 377 | 33 127 | 16 707 | 66 356 | 30 431 | ||
Current Assets | 25 117 | 26 448 | 20 762 | 41 764 | 28 577 | 76 986 | 39 084 |
Debtors | 2 162 | 2 936 | 3 483 | 2 291 | 6 425 | 4 933 | 2 225 |
Net Assets Liabilities | -4 195 | 402 | 5 545 | 10 019 | 15 082 | ||
Other Debtors | 2 486 | 1 397 | 3 602 | 4 346 | 906 | ||
Property Plant Equipment | 25 296 | 22 087 | 19 092 | 16 706 | 14 049 | ||
Total Inventories | 5 902 | 6 346 | 5 445 | 5 697 | 6 428 | ||
Cash Bank In Hand | 16 269 | 19 586 | |||||
Intangible Fixed Assets | 20 000 | 16 000 | |||||
Stocks Inventory | 6 686 | 3 926 | |||||
Tangible Fixed Assets | 21 490 | 28 375 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 44 808 | 37 625 | |||||
Shareholder Funds | 44 908 | 37 725 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 9 631 | 6 719 | 15 762 | 19 480 | 5 983 | ||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 59 723 | 63 457 | 67 062 | 70 046 | 72 261 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 995 | 610 | 930 | 232 | |||
Amounts Owed To Directors | 11 660 | 2 630 | |||||
Average Number Employees During Period | 20 | 17 | 17 | 14 | 15 | ||
Bank Borrowings Overdrafts | 41 667 | ||||||
Corporation Tax Payable | 7 463 | 8 768 | 10 913 | 8 475 | 4 461 | ||
Creditors | 46 233 | 59 975 | 40 456 | 41 667 | 35 382 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 120 | 3 605 | 3 143 | 2 655 | |||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | |||
Net Current Assets Liabilities | 7 661 | -2 126 | -25 471 | -18 211 | -11 879 | 36 247 | 3 702 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 29 139 | 32 754 | 726 | 90 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 386 | 159 | 440 | ||||
Other Disposals Property Plant Equipment | 470 | 332 | 674 | ||||
Other Taxation Social Security Payable | 769 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 997 | 894 | 2 823 | 587 | 509 | ||
Property Plant Equipment Gross Cost | 85 019 | 85 544 | 86 154 | 86 752 | 86 310 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 020 | 3 474 | 1 668 | 1 267 | 2 669 | ||
Total Assets Less Current Liabilities | 49 151 | 42 249 | -175 | 3 876 | 7 213 | 52 953 | 17 751 |
Trade Creditors Trade Payables | 11 734 | 1 395 | 1 731 | 2 220 | |||
Trade Debtors Trade Receivables | 810 | ||||||
Creditors Due Within One Year | 17 456 | 28 574 | |||||
Deferred Tax Liability | 4 243 | 4 524 | |||||
Fixed Assets | 41 490 | 44 375 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 44 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 44 908 | 37 725 | |||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 11 836 | ||||||
Tangible Fixed Assets Cost Or Valuation | 48 656 | 60 492 | |||||
Tangible Fixed Assets Depreciation | 27 166 | 32 117 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 951 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
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