Founded in 2002, D. Clay, classified under reg no. 04352887 is an active company. Currently registered at 25 Meadow View Lowmoor BB7 2NT, Lancashire the company has been in the business for 22 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28. Since 2011/07/28 D. Clay Limited is no longer carrying the name Halls Arms.
There is a single director in the firm at the moment - David C., appointed on 14 January 2002. In addition, a secretary was appointed - Adele C., appointed on 14 January 2002. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Meadow View Lowmoor |
Office Address2 | Clitheroe |
Town | Lancashire |
Post code | BB7 2NT |
Country of origin | United Kingdom |
Registration Number | 04352887 |
Date of Incorporation | Mon, 14th Jan 2002 |
Industry | Public houses and bars |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Thu, 30th Nov 2023 (198 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is David C. This PSC and has 75,01-100% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Halls Arms | July 28, 2011 |
Kingstreet Pub Company | August 22, 2006 |
King Street Pub Company | April 16, 2002 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 71 159 | 70 169 | 19 208 | 92 052 | 178 802 | 194 722 | 293 766 | 399 881 |
Current Assets | 80 068 | 111 545 | 30 652 | 106 973 | 197 385 | 204 569 | 305 718 | 414 726 |
Debtors | 2 909 | 35 376 | 5 445 | 5 921 | 5 083 | 7 346 | 6 953 | 9 845 |
Net Assets Liabilities | 26 801 | 104 004 | 77 382 | 124 543 | 230 949 | 263 775 | 376 708 | 495 808 |
Property Plant Equipment | 9 739 | 278 677 | 281 185 | 283 846 | 283 440 | 278 877 | 293 052 | 309 561 |
Total Inventories | 6 000 | 6 000 | 6 000 | 9 000 | 13 500 | 2 500 | 5 000 | 5 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 077 | 11 320 | 14 868 | 21 659 | 25 901 | 11 298 | 17 368 | 24 633 |
Average Number Employees During Period | 9 | 10 | 13 | 13 | 7 | 10 | 10 | |
Creditors | 61 058 | 69 490 | 65 849 | 112 990 | 107 296 | 85 409 | 99 937 | 109 331 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 258 | 4 125 | ||||||
Disposals Property Plant Equipment | 21 848 | 18 000 | ||||||
Fixed Assets | 9 739 | 278 677 | 281 185 | 283 846 | 283 440 | 278 877 | 293 052 | 309 561 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 243 | 3 548 | 6 791 | 4 242 | 2 655 | 6 070 | 11 390 | |
Net Current Assets Liabilities | 19 010 | 42 055 | -41 053 | -6 017 | 90 089 | 115 693 | 205 781 | 305 395 |
Property Plant Equipment Gross Cost | 17 816 | 289 997 | 296 053 | 305 505 | 309 341 | 290 175 | 310 421 | 334 194 |
Provisions For Liabilities Balance Sheet Subtotal | 1 948 | 2 105 | 2 607 | 2 982 | 2 477 | 2 038 | 4 732 | 7 868 |
Total Additions Including From Business Combinations Property Plant Equipment | 272 181 | 6 056 | 9 452 | 3 836 | 2 682 | 20 245 | 41 773 | |
Total Assets Less Current Liabilities | 28 749 | 320 732 | 240 132 | 277 829 | 373 529 | 394 570 | 498 834 | 614 956 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 7th, January 2024 |
confirmation statement | Free Download (3 pages) |
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