Founded in 2003, L. W. Clutterbuck, classified under reg no. 04716310 is an active company. Currently registered at 24-26 High Street, Cam GL11 5LE, Gloucestershire the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Jeremy C. and Lynn H.. In addition one secretary - Jeremy C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24-26 High Street, Cam |
Office Address2 | Dursley |
Town | Gloucestershire |
Post code | GL11 5LE |
Country of origin | United Kingdom |
Registration Number | 04716310 |
Date of Incorporation | Mon, 31st Mar 2003 |
Industry | Other retail sale in non-specialised stores |
Industry | Funeral and related activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Jeremy C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Lynn H. This PSC owns 25-50% shares.
Jeremy C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lynn H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 683 | 4 588 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 642 | 18 786 | 8 129 | 88 528 | 101 857 | 170 009 | 76 590 | 64 832 | |
Current Assets | 169 647 | 181 753 | 185 973 | 236 524 | 254 989 | 299 761 | 336 650 | 163 858 | 252 136 |
Debtors | 105 574 | 117 451 | 107 037 | 187 353 | 141 591 | 156 315 | 129 367 | 54 141 | 88 671 |
Other Debtors | 377 | 8 449 | 5 331 | 3 962 | 4 159 | 4 884 | |||
Property Plant Equipment | 5 933 | 12 101 | 12 161 | 8 286 | 7 131 | 27 022 | 115 535 | ||
Total Inventories | 62 659 | 60 150 | 41 042 | 30 000 | 41 589 | 37 274 | 33 127 | 98 633 | |
Net Assets Liabilities | 115 221 | 154 649 | |||||||
Cash Bank In Hand | 3 073 | 1 643 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 683 | 4 588 | |||||||
Stocks Inventory | 61 000 | 62 659 | |||||||
Tangible Fixed Assets | 8 011 | 5 933 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 681 | 4 586 | |||||||
Shareholder Funds | 1 683 | 4 588 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 104 750 | 109 577 | 115 117 | 85 264 | 89 163 | 92 772 | 3 346 | 10 369 | |
Administrative Expenses | 435 880 | ||||||||
Average Number Employees During Period | 46 | 46 | 39 | 39 | 57 | ||||
Corporation Tax Payable | 8 546 | 11 385 | 6 287 | 22 126 | 23 984 | 16 500 | 11 819 | ||
Corporation Tax Recoverable | 5 130 | 5 130 | 5 130 | ||||||
Creditors | 183 098 | 161 238 | 193 641 | 223 812 | 180 384 | 164 900 | 164 172 | 199 246 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 827 | 5 540 | 5 147 | 3 899 | 3 609 | 19 750 | 8 872 | ||
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||
Net Current Assets Liabilities | -6 328 | -1 345 | 24 735 | 42 883 | 113 677 | 119 377 | 171 750 | -314 | 52 890 |
Other Creditors | 126 320 | 94 290 | 74 791 | 63 652 | 131 136 | 101 362 | 88 992 | 7 734 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 000 | 82 086 | |||||||
Other Disposals Property Plant Equipment | 35 000 | 84 695 | |||||||
Other Taxation Social Security Payable | 6 291 | 1 676 | 3 297 | 6 891 | 6 387 | 8 876 | 8 233 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 110 683 | 121 678 | 127 278 | 93 550 | 96 294 | 119 794 | 180 970 | 199 077 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 124 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 995 | 5 600 | 1 272 | 2 744 | 23 500 | 110 872 | 1 382 | ||
Total Assets Less Current Liabilities | 4 588 | 36 836 | 55 044 | 121 963 | 126 508 | 198 772 | 115 221 | 157 392 | |
Trade Creditors Trade Payables | 48 232 | 49 272 | 110 887 | 198 389 | 18 373 | 40 651 | 59 433 | 68 372 | |
Trade Debtors Trade Receivables | 117 075 | 107 037 | 178 904 | 131 130 | 147 223 | 120 078 | 49 257 | 85 934 | |
Accrued Liabilities | 5 200 | 2 750 | |||||||
Fixed Assets | 8 011 | 5 933 | 115 535 | 104 502 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 605 | 29 266 | |||||||
Prepayments | 4 884 | 2 737 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 743 | ||||||||
Creditors Due Within One Year | 175 975 | 183 098 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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