Founded in 2017, The Clay Oven Group, classified under reg no. 10663299 is a active - proposal to strike off company. Currently registered at Garlands HA6 3ER, Northwood the company has been in the business for 7 years. Its financial year was closed on 27th August and its latest financial statement was filed on Tuesday 31st August 2021.
| Office Address | Garlands |
| Office Address2 | Sandy Lane |
| Town | Northwood |
| Post code | HA6 3ER |
| Country of origin | United Kingdom |
| Registration Number | 10663299 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 27th August |
| Company age | 7 years old |
| Account next due date | Sat, 27th May 2023 (335 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 10 March 2017
Position: Director
Appointed: 10 March 2017
Position: Director
Appointed: 10 March 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Vinod K. The abovementioned PSC and has 75,01-100% shares.
Vinod K.
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 |
| Total Inventories | 54 001 | 42 698 | 28 944 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 453 547 | 306 390 | 365 790 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 65 385 | 104 308 | 158 800 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 465 | 323 | ||
| Administrative Expenses | 2 485 855 | 2 563 296 | 2 198 581 | |
| Amounts Owed By Other Related Parties Other Than Directors | 533 067 | 571 526 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings | 4 383 759 | 4 672 014 | 9 852 769 | |
| Bank Borrowings Overdrafts | 211 745 | 225 892 | 225 000 | |
| Bank Overdrafts | 892 | |||
| Cash Cash Equivalents | 100 | 100 | 1 099 281 | 1 989 383 |
| Cash Cash Equivalents Cash Flow Value | 100 | 100 | 100 | |
| Corporation Tax Payable | 3 078 | |||
| Cost Sales | 2 155 152 | 1 619 554 | 1 353 359 | |
| Creditors | 100 | 100 | 100 | 100 |
| Current Tax For Period | 3 078 | |||
| Deferred Income | 11 031 | 113 810 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -30 479 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -9 942 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 99 125 | 54 456 | -19 861 | |
| Finance Lease Liabilities Present Value Total | 6 513 | 73 454 | 62 920 | |
| Finance Lease Payments Owing Minimum Gross | 3 922 | 21 214 | 21 214 | |
| Finished Goods Goods For Resale | 40 000 | |||
| Further Item Creditors Component Total Creditors | 5 000 000 | 5 300 000 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -644 878 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 109 293 | 113 383 | 50 350 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 265 000 | |||
| Government Grant Income | 117 590 | 138 581 | ||
| Impairment Loss Reversal On Investments | 4 170 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 40 000 | 9 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -40 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 923 | 54 492 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 216 232 | 361 204 | 331 028 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 412 | 4 263 | 4 331 | |
| Interest Income From Group Undertakings Participating Interests | 52 324 | 38 459 | ||
| Interest Paid Classified As Operating Activities | -217 644 | -365 467 | -335 359 | |
| Interest Payable Similar Charges Finance Costs | 217 644 | 365 467 | 335 359 | |
| Interest Received Classified As Investing Activities | -52 324 | -56 729 | ||
| Investment Property | 6 875 000 | 6 875 000 | 7 140 000 | |
| Investments | 200 100 | 200 100 | 200 100 | |
| Investments Fixed Assets | 100 | 200 100 | 200 100 | 200 100 |
| Investments In Associates | 120 000 | 120 000 | 120 000 | |
| Investments In Group Undertakings Participating Interests | 100 | 200 100 | ||
| Investments In Subsidiaries | 200 100 | 200 100 | 200 100 | |
| Net Cash Generated From Operations | -192 101 | -1 632 635 | ||
| Net Finance Income Costs | 52 324 | 56 729 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 100 | 100 | 100 | 1 350 442 |
| Other Deferred Tax Expense Credit | 50 350 | |||
| Other Interest Receivable Similar Income Finance Income | 52 324 | 56 729 | ||
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 108 | 15 830 | 16 098 | |
| Percentage Class Share Held In Associate | 20 | 20 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 184 633 | 67 611 | 101 337 | |
| Profit Loss | 95 776 | -595 589 | -140 961 | |
| Profit Loss Subsidiaries | 727 667 | 55 621 | ||
| Property Plant Equipment Gross Cost | 272 461 | 272 461 | 272 461 | |
| Raw Materials Consumables | 14 001 | 7 698 | 23 944 | |
| Social Security Costs | 75 139 | 76 642 | 74 861 | |
| Staff Costs Employee Benefits Expense | 1 696 099 | 1 367 021 | 1 004 954 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 735 054 | 1 789 510 | 1 820 008 | |
| Tax Decrease From Utilisation Tax Losses | 2 068 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -11 398 | 13 556 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 242 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 113 383 | 34 101 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 99 125 | 14 456 | 33 567 | |
| Total Assets Less Current Liabilities | 100 | 200 100 | ||
| Total Borrowings | 211 745 | 225 892 | 225 000 | |
| Total Current Tax Expense Credit | -40 000 | 3 078 | ||
| Total Deferred Tax Expense Credit | 54 456 | 30 489 | ||
| Trade Creditors Trade Payables | 522 157 | 267 090 | 594 791 | |
| Trade Debtors Trade Receivables | 131 052 | 156 254 | 115 994 | |
| Turnover Revenue | 4 835 950 | 3 476 437 | 3 693 177 | |
| Wages Salaries | 1 602 852 | 1 274 549 | 913 995 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 14th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy