Clayworks Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Registered at Lowin House, Truro TR1 2NA Clayworks Limited is classified as a Private Limited Company with 04552140 registration number. It appeared on 2002-10-03. Started as In Cornwall, this business used the name until 2010-06-15, then it was replaced by Clayworks Limited. This company's SIC code is 23620 which stands for Manufacture of plaster products for construction purposes. The most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-10-03.

Chris C., Claire L., Julian P. and 2 remaining, listed below are registered as the enterprise's directors and have been working on the company success since January 2023. What is more, the managing director's tasks are aided with by a secretary - Kathryn B., who was selected by the company in 2002.

Previous company's names
Clayworks Limited 2010-06-15
Cob In Cornwall Limited 2002-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	24 820	45 057	147 220	277 236	473 233	964 827	1 149 364
Current Assets	90 247	322 958	288 716	356 367	635 142	1 103 973
Debtors	53 099	264 332	109 292	43 220	116 172	70 468	384 379
Net Assets Liabilities	48 340	139 604	215 046	263 359	475 601	912 203	1 565 055
Other Debtors	6 622	26	11 784	6 303	17 232	1 352	11 476
Property Plant Equipment	3 629	3 553	18 924	33 535	29 274	27 653	357 574
Total Inventories	12 328	13 569	32 204	35 911	45 737	68 678	76 654

Other Financial Data
Accrued Liabilities				33 445	9 507	14 957
Accumulated Amortisation Impairment Intangible Assets	3 189	5 638	9 007	10 170	11 099	11 852	12 474
Accumulated Depreciation Impairment Property Plant Equipment	4 222	5 075	9 861	20 514	33 405	43 775	50 626
Additions Other Than Through Business Combinations Property Plant Equipment		777		27 164	8 630	8 749
Amortisation Rate Used For Intangible Assets							25
Average Number Employees During Period	3	6	7	12	9	15	18
Bank Borrowings Overdrafts							219 527
Creditors	56 460	33 161	10 392	8 461	5 789	3 117	219 973
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-584
Disposals Property Plant Equipment				-1 900
Finance Lease Liabilities Present Value Total				8 461	5 789	3 117	446
Fixed Assets	14 553	12 028	24 030	37 478	32 288	29 914
Increase From Amortisation Charge For Year Intangible Assets		2 449		1 163	929	753	622
Increase From Depreciation Charge For Year Property Plant Equipment		853		11 237	12 891	10 370	6 851
Intangible Assets	10 924	8 475	5 106	3 943	3 014	2 261	1 639
Intangible Assets Gross Cost	14 113	14 113	14 113	14 113	14 113	14 113	14 113
Net Current Assets Liabilities	33 787	160 737	201 408	234 342	449 102	890 868
Number Shares Issued Fully Paid			1 913	1 942 132	1 942 132	1 942 132
Other Creditors	1 001	5 615	11 159	16 305	61 120	40 954	108 658
Other Payables Accrued Expenses	13 495	75 247	10 132	33 445
Other Provisions Balance Sheet Subtotal						5 462	-69 691
Other Remaining Borrowings	10 372	33 161	10 392	19 512	17 120	9 192
Other Taxation Payable						88 512	74 254
Par Value Share			1	0	0	0
Prepayments	2 165	2 710	2 177	2 868	2 787	3 698
Property Plant Equipment Gross Cost	7 851	8 628	28 785	54 049	62 679	71 428	408 200
Provisions For Liabilities Balance Sheet Subtotal						5 462
Research Development Expense Recognised In Profit Or Loss	64 729	66 939
Taxation Social Security Payable	17 107	48 724	32 430	28 818	35 789	71 632
Total Additions Including From Business Combinations Property Plant Equipment							336 772
Total Assets Less Current Liabilities	48 340	172 765	225 438	271 820	481 390	920 782
Total Borrowings	10 372	33 161	10 392	8 461	5 789	3 117
Trade Creditors Trade Payables	14 485	13 191	12 714	21 273	59 832	56 818	60 717
Trade Debtors Trade Receivables	44 312	261 596	95 331	34 049	96 153	65 418	372 903
Useful Life Intangible Assets Years							10

Resigned: 02 September 2020

Latest update: 31 March 2024

John A.

Role: Director

Appointed: 01 August 2013

Resigned: 19 September 2017

Latest update: 31 March 2024

James B.

Role: Director

Appointed: 01 March 2010

Resigned: 01 July 2013

Latest update: 31 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 October 2002

Resigned: 03 October 2002

Address: London, NW11 7TJ

Latest update: 31 March 2024

Matthew R.

Role: Director

Appointed: 03 October 2002

Resigned: 10 December 2002

Latest update: 31 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 October 2002

Resigned: 03 October 2002

Address: London, NW11 7TJ

Latest update: 31 March 2024

People with significant control

The companies that control the firm are as follows: Glic Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Lower Road, D20R942, Dublin 20 and was registered as a PSC under the registration number 638572. Momentum Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Co. Kildare at Thomastown West, Rathangan, R51T611 and was registered as a PSC under the registration number 638573.

Glic Investments Limited

Legal authority Irish

Legal form Limited Company

Country registered Ireland

Place registered Glic Investments Limited

Registration number 638572

Notified on 21 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Momentum Investments Limited

Address: Thomastown House Thomastown West, Rathangan, Co. Kildare, R51T611, Ireland

Legal authority Irish

Legal form Limited Company

Country registered Ireland

Place registered Momentum Investments Limited

Registration number 638573

Notified on 21 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam W.

Notified on 6 April 2016

Ceased on 1 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 6 April 2016

Ceased on 1 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn B.

Notified on 6 April 2016

Ceased on 1 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Clayworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris C.

Claire L.

Julian P.

Adam W.

Kathryn B.

Kathryn B.

Brian L.

John A.

James B.

Temple Secretaries Limited

Matthew R.

Company Directors Limited

People with significant control

Glic Investments Limited

Momentum Investments Limited

Adam W.

James B.

Kathryn B.

Accounts Documents

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