Trevor A Clay Riba Limited in Hills, Spalding

Trevor A Clay Riba Limited

Founded in 2005, Trevor A Clay Riba, classified under reg no. 05478489 is an active company. Currently registered at 14 Old Fendike Road, Weston PE12 6DD, the company has been in the business for nineteen years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

At the moment there are 2 directors in the the company, namely Alasdair M. and Trevor C.. In addition one secretary - Pamela C. - is with the firm. As of 7 June 2024, our data shows no information about any ex officers on these positions.

Trevor A Clay Riba Limited Address / Contact

Office Address	14 Old Fendike Road, Weston
Office Address2	Hills, Spalding
Town
Post code	PE12 6DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05478489
Date of Incorporation	Sat, 11th Jun 2005
Industry	Architectural activities
End of financial Year	31st July
Company age	19 years old
Account next due date	Tue, 30th Apr 2024 (38 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated	Sun, 11th Jun 2023

Company staff

Alasdair M.

Position: Director

Appointed: 01 August 2013

Pamela C.

Position: Secretary

Appointed: 11 June 2005

Trevor C.

Position: Director

Appointed: 11 June 2005

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Alasdair M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Trevor C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Alasdair M.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Trevor C.

Notified on	1 July 2016
Ceased on	21 February 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	89 319	105 685	119 793	140 850	135 880	101 206
Current Assets	102 424	122 633	133 196	161 514	153 552	131 332
Debtors	13 105	16 948	13 403	20 664	17 672	30 126
Net Assets Liabilities	75 814	94 361	104 464	131 283	138 578	110 530
Other Debtors		120
Property Plant Equipment	2 373	1 937	2 940	3 363	2 263

Other
Accrued Liabilities Deferred Income		1 250	1 250	1 500	1 625	1 937
Accumulated Depreciation Impairment Property Plant Equipment	11 054	7 743	2 577	4 350	4 312	4 977
Additions Other Than Through Business Combinations Property Plant Equipment		2 229
Amounts Owed To Directors	7 866	8 361	14 674	12 325
Average Number Employees During Period	2	2	2	2	1	1
Corporation Tax Payable	16 403	13 581	10 327	10 851	6 653	8 998
Creditors	28 532	29 841	31 113	32 955	16 807	22 821
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 123	6 391		1 478	785
Disposals Property Plant Equipment		5 976	6 663		2 212	1 020
Increase From Depreciation Charge For Year Property Plant Equipment		812	1 225	1 773	1 440	1 450
Net Current Assets Liabilities	73 892	92 792	102 083	128 559	136 745	108 511
Number Shares Issued Fully Paid	100	2	25	25	25	100
Other Creditors	879	160	539	53	54	66
Other Taxation Social Security Payable	3 300	16	7	22	33	156
Par Value Share		1	25	1	1	1
Property Plant Equipment Gross Cost	13 427	9 680	5 517	7 713	6 575	7 469
Provisions For Liabilities Balance Sheet Subtotal	451	368	559	639	430	473
Total Assets Less Current Liabilities	76 265	94 729	105 023	131 922	139 008	111 003
Trade Creditors Trade Payables	84	37	17	20
Trade Debtors Trade Receivables	13 105	16 828	13 285	20 542	17 538	29 970
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 939	495
Prepayments		120	118	122	134	156
Total Additions Including From Business Combinations Property Plant Equipment			2 500	2 196	1 074	1 914
Value-added Tax Payable			4 299	8 184

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 6th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 6th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 8th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 12th, January 2022	accounts	Free Download (11 pages)
CH01	On 2021-12-13 director's details were changed filed on: 13th, December 2021	officers	Free Download (2 pages)
CH01	On 2021-12-13 director's details were changed filed on: 13th, December 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 11th, January 2021	accounts	Free Download (11 pages)
SH01	Statement of Capital on 2020-02-21: 200.00 GBP filed on: 9th, April 2020	capital	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 9th, April 2020	capital	Free Download (4 pages)
MA	Memorandum and Articles of Association filed on: 7th, April 2020	incorporation	Free Download (16 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 7th, April 2020	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution, Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 7th, April 2020	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 7th, April 2020	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 7th, April 2020	resolution	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 4th, December 2019	accounts	Free Download (10 pages)
SH01	Statement of Capital on 2019-01-01: 104.00 GBP filed on: 18th, March 2019	capital	Free Download (3 pages)
SH01	Statement of Capital on 2019-01-01: 104.00 GBP filed on: 18th, March 2019	capital	Free Download (3 pages)
SH01	Statement of Capital on 2019-01-01: 104.00 GBP filed on: 18th, March 2019	capital	Free Download (3 pages)
SH01	Statement of Capital on 2019-01-01: 104.00 GBP filed on: 18th, March 2019	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 24th, January 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 15th, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 28th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-06-11 filed on: 15th, June 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-06-15: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 21st, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-06-11 filed on: 11th, June 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-06-11: 100.00 GBP	capital
CH01	On 2015-06-11 director's details were changed filed on: 11th, June 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 6th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-06-11 filed on: 24th, June 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 24th, December 2013	accounts	Free Download (4 pages)
AP01	New director was appointed on 2013-08-05 filed on: 5th, August 2013	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-06-11 filed on: 20th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 5th, February 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-06-11 filed on: 19th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 8th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-06-11 filed on: 28th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 8th, November 2010	accounts	Free Download (3 pages)
CH01	On 2010-06-11 director's details were changed filed on: 27th, July 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-06-11 filed on: 27th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 15th, January 2010	accounts	Free Download (3 pages)
363a	Period up to 2009-07-07 - Annual return with full member list filed on: 7th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 2nd, December 2008	accounts	Free Download (3 pages)
363a	Period up to 2008-06-24 - Annual return with full member list filed on: 24th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 11th, January 2008	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 11th, January 2008	accounts	Free Download (3 pages)
363a	Period up to 2007-07-20 - Annual return with full member list filed on: 20th, July 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-07-20 - Annual return with full member list filed on: 20th, July 2007	annual return	Free Download (2 pages)
225	Accounting reference date extended from 30/06/06 to 31/07/06 filed on: 10th, March 2007	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2006-07-31 filed on: 10th, March 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2006-07-31 filed on: 10th, March 2007	accounts	Free Download (10 pages)
225	Accounting reference date extended from 30/06/06 to 31/07/06 filed on: 10th, March 2007	accounts	Free Download (1 page)
363s	Period up to 2006-06-28 - Annual return with full member list filed on: 28th, June 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-06-28 - Annual return with full member list filed on: 28th, June 2006	annual return	Free Download (6 pages)
288c	Director's particulars changed filed on: 24th, June 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 24th, June 2005	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 11th, June 2005	incorporation	Free Download (8 pages)
NEWINC	Incorporation filed on: 11th, June 2005	incorporation	Free Download (8 pages)