Clainy's Ltd in Grimsby, DN33 2LX

Description

Data updated on: 01-11-2023

Clainy's is a company with it's headquarters at DN33 2LX Grimsby at 44 Waltham Road. This company was set up in 2002 and is established under reg. no. 04483971. This company has been on the English market for 22 years now and the status at the time is active. This enterprise's SIC and NACE codes are 46380 - Wholesale of other food, including fish, crustaceans and molluscs. 2023/03/31 is the last time the accounts were reported.

There seems to be just one managing director at the current moment controlling this specific firm, namely Kevin M. who has been carrying out the director's duties for 22 years. This firm had been managed by Kevin M. up until 2021-04-09. Furthermore a different director, namely Ian M. resigned on 2023-05-03. Additionally, the managing director's efforts are regularly aided with by a secretary - Kelly M., who was chosen by this specific firm on 2022-09-16.

Kevin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 131	34 669	34 473	38 914	34 304

Balance Sheet
Current Assets	10 630	24 586	23 130	30 711	27 909	35 873	25 488	10 824	6 785
Net Assets Liabilities					34 304	32 949	21 857	7 906	7 999
Cash Bank In Hand	9 977	23 900	22 414	30 041	27 402
Cash Bank On Hand					27 402	35 359	24 889	10 135
Debtors	653	686	716	670	507	514	599	689
Intangible Fixed Assets	15 500	14 000	12 500	11 000	9 500
Net Assets Liabilities Including Pension Asset Liability	30 131	34 669	34 473	38 914	34 304
Other Debtors							599	689
Property Plant Equipment					4 640	3 504	2 648	2 200
Tangible Fixed Assets	13 279	9 968	7 484	5 619	4 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 031	34 569	34 373	38 814	34 204
Shareholder Funds	30 131	34 669	34 473	38 914	34 304

Other Financial Data
Accrued Liabilities Deferred Income								825	420
Average Number Employees During Period						1	1	2	-2
Creditors					6 936	13 824	12 351	9 762	4 003
Fixed Assets	28 779	23 968	19 984	16 619	14 140	11 504	9 148	7 200	5 993
Net Current Assets Liabilities	3 745	12 479	15 809	23 274	20 973	22 049	13 137	1 062	2 782
Provisions For Liabilities Balance Sheet Subtotal					809	604	428	356	356
Total Assets Less Current Liabilities	32 524	36 447	35 793	39 893	35 113	33 553	22 285	8 262	8 775
Accrued Liabilities					800	800	825
Accumulated Amortisation Impairment Intangible Assets					20 500	22 000	23 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment					12 338	13 474	14 330	15 042
Corporation Tax Payable					5 142	4 742	4 457
Creditors Due Within One Year	6 885	12 107	7 321	7 437	6 936
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 136	856	712
Intangible Assets					9 500	8 000	6 500	5 000
Intangible Assets Gross Cost					30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 500	16 000	17 500	19 000	20 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Other Creditors						6 987	6 832	7 840
Other Taxation Social Security Payable					7	129	4 586	1 922
Par Value Share		1	1	1	1
Prepayments					279	246	239
Property Plant Equipment Gross Cost					16 978	16 978	16 978	17 242
Provisions For Liabilities Charges	2 393	1 778	1 320	979	809
Recoverable Value-added Tax					228	268	360
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 527	16 527	16 527	16 527	16 978
Tangible Fixed Assets Depreciation	3 248	6 559	9 043	10 908	12 338
Tangible Fixed Assets Depreciation Charged In Period		3 311	2 484
Total Additions Including From Business Combinations Property Plant Equipment								264