Founded in 2013, Phil Clewes Joinery, classified under reg no. 08685445 is an active company. Currently registered at 2 Rushton Drive CW10 0NJ, Middlewich the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Phil C., appointed on 11 September 2013. In addition, a secretary was appointed - Phil C., appointed on 21 April 2016. Currenlty, the company lists one former director, whose name is Sandra C. and who left the the company on 21 April 2016. In addition, there is one former secretary - Sandra C. who worked with the the company until 21 April 2016.
Office Address | 2 Rushton Drive |
Town | Middlewich |
Post code | CW10 0NJ |
Country of origin | United Kingdom |
Registration Number | 08685445 |
Date of Incorporation | Wed, 11th Sep 2013 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Phil C. This PSC and has 75,01-100% shares.
Phil C.
Notified on | 14 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-03-31 | 2016-03-31 |
Net Worth | 3 444 | 2 748 | -17 129 |
Balance Sheet | |||
Cash Bank In Hand | 256 | 575 | |
Current Assets | 17 715 | 28 244 | 18 272 |
Debtors | 15 715 | 26 988 | 16 197 |
Intangible Fixed Assets | 9 333 | 9 000 | 8 000 |
Net Assets Liabilities Including Pension Asset Liability | 3 444 | 2 748 | -17 129 |
Stocks Inventory | 2 000 | 1 000 | 1 500 |
Tangible Fixed Assets | 12 725 | 11 945 | 16 513 |
Reserves/Capital | |||
Called Up Share Capital | 1 | 1 | 1 |
Profit Loss Account Reserve | 3 443 | 2 747 | -17 130 |
Shareholder Funds | 3 444 | 2 748 | -17 129 |
Other | |||
Creditors Due Within One Year | 36 329 | 46 185 | 59 914 |
Net Current Assets Liabilities | -18 614 | -18 197 | -41 642 |
Number Shares Allotted | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Tangible Fixed Assets Additions | 14 650 | ||
Tangible Fixed Assets Cost Or Valuation | 14 650 | 14 650 | 21 341 |
Tangible Fixed Assets Depreciation | 1 925 | 2 705 | 4 828 |
Tangible Fixed Assets Depreciation Charged In Period | 1 925 | 780 | |
Total Assets Less Current Liabilities | 3 444 | 2 748 | -17 129 |
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy