Cleave & Company Limited in London, SW1E 6HR

Description

Data updated on: 01-11-2023

This particular business is situated in London under the ID 04259273. This company was set up in the year 2001. The main office of the company is situated at 1 Buckingham Place . The post code is SW1E 6HR. 21 years ago the firm switched its registered name from J.r. Gaunt & Son to Cleave & Company Limited. This enterprise's declared SIC number is 32120, that means Manufacture of jewellery and related articles. Cleave & Company Ltd released its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was submitted on 2023-07-25.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 3,683 pounds of revenue.

David C., Jeremy W., Stephen C. and Peter S. are listed as firm's directors and have been managing the firm since 2016. To support the directors in their duties, this specific limited company has been utilizing the skillset of Louise S. as a secretary since 2016.

Previous company's names
Cleave & Company Limited 2003-03-10
J.r. Gaunt & Son Limited 2001-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	434 126	689 048	770 967	820 313

Balance Sheet
Current Assets	2 924 086	3 301 426	3 512 941	4 621 152	2 889 906	3 689 246	1 327 359
Property Plant Equipment					40 647	25 270		259 520
Total Inventories					188 425	46 508	59 980	72 557	208 089
Cash Bank In Hand	1 976 607	1 492 555	387 983	1 496 925
Debtors	816 097	1 215 357	2 945 224	2 887 764
Net Assets Liabilities Including Pension Asset Liability	434 126	689 048	770 967	820 313
Stocks Inventory	131 382	593 514	179 734	236 463
Tangible Fixed Assets	26 565	30 462	57 022	43 441

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	334 126	589 048	670 967	720 313
Shareholder Funds	434 126	689 048	770 967	820 313

Other Financial Data
Accrued Liabilities Deferred Income					116 804	195 196	129 002
Accumulated Depreciation Impairment Property Plant Equipment					92 437	98 150	52 856	134 864	214 430
Additions Other Than Through Business Combinations Property Plant Equipment							7 147		4 981
Administration Support Average Number Employees					3	3
Amounts Owed By Other Related Parties Other Than Directors						1 506 343
Amounts Owed By Related Parties					1 590 162	1 506 343
Amounts Owed To Other Related Parties Other Than Directors						1 906 979	399 929	348 444	420 358
Amounts Owed To Related Parties					1 609 720	1 906 979
Average Number Employees During Period					8	8	7	7	8
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						739 402	820 312	499 497	696 175
Cash Cash Equivalents					798 505	739 402	820 312	499 497	696 724
Cost Inventories Recognised As Expense Gross						1 776 221	733 953	962 479	1 110 479
Current Liabilities					1 955 523	2 676 186	717 710
Current Tax Assets							25 674
Current Tax For Period					18 880	25 859
Current Tax Liabilities					18 880	23 609
Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period									2 865
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences									-637
Deferred Tax Liabilities									2 228
Depreciation Amortisation Impairment Expense					15 454	16 033	-9 129
Depreciation Expense Property Plant Equipment						16 033	9 129	82 008	82 344
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 320
Disposals Property Plant Equipment						10 320
Equity Liabilities					2 930 553	3 714 516
Further Item Tax Increase Decrease Component Adjusting Items						511	-224
Future Minimum Lease Payments Under Non-cancellable Operating Leases					480 000	457 500
Gain Loss On Disposals Property Plant Equipment									-875
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						-34 763	-17 974
Gain On Financing Activities Due To Foreign Exchange Differences					-28 477	34 763
Government Grant Income									45 748
Income Tax Expense Credit					18 880	23 609	23 703
Increase Decrease In Current Tax From Adjustment For Prior Periods						-2 250	1 971
Increase Decrease In Current Tax From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period							-25 674
Increase From Depreciation Charge For Year Property Plant Equipment						16 033	9 129		82 344
Interest Income On Bank Deposits					13	3	641	347	213
Interest Income On Cash Bank Balances Central Banks					705 274	709 874
Interest Income On Cash Short Term Funds					93 231	29 528
Interest Received Classified As Investing Activities								-347	-213
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases Lessor						457 500	371 875
Net Cash Flows From Used In Investing Activities					798 505	-35 416	11 468
Net Cash Flows From Used In Operating Activities					791 419	-23 687	69 442
Net Finance Income Costs					-28 490	34 760	18 615
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000		1 000
Operating Profit Loss					63 215	121 669	-447 743
Other Debtors Balance Sheet Subtotal								599 419	401 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-54 423		2 778
Other Disposals Property Plant Equipment							-54 455		3 653
Other Employee Expense						44 618	44 457
Other Expense Recognised In Equity Net Tax								34 321
Other Interest Expense								7 206	5 565
Other Interest Receivable Similar Income Finance Income					-28 490	34 760
Other Inventories					63 575	36 493
Other Operating Expenses By Nature					702 844	-592 983	-487 931
Other Payables					91 162
Other Receivables					59 558	143 764	47 342
Other Taxation Social Security Payable						18 723	13 796
Par Value Share		1	1	1		1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs						10 528	64 368	56 624	69 197
Prepayments					67 216	121 247	89 439	75 155	66 035
Profit Loss					72 825	63 300	-405 425	-98 489	-165 231
Profit Loss Before Tax					91 705	86 909	-429 128
Profit Loss On Ordinary Activities Before Tax								-98 489	-163 003
Property Plant Equipment Gross Cost					133 084	123 420	76 112	394 384	395 712
Property Plant Equipment Including Right-of-use Assets						25 270	23 256
Purchase Property Plant Equipment									-4 981
Raw Materials						36 493	30 510	29 781	26 136
Raw Materials Consumables Used					359 240	1 785 624	-738 394
Sales Marketing Distribution Average Number Employees					5	5
Social Security Costs						53 114	50 957	45 181	49 630
Staff Costs Employee Benefits Expense					681 800	-592 572	-498 806
Taxation Social Security Payable					32 432	18 723
Tax Expense Credit Applicable Tax Rate						16 513	-81 534	-18 713	-30 971
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								4 442
Tax Increase Decrease From Effect Capital Allowances Depreciation						2 858	323	1 309	14 663
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						5 977	5 513	4 756	4 867
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							50 248	8 058	10 905
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 228
Total Additions Including From Business Combinations Property Plant Equipment						656
Total Assets					2 930 553	3 714 516	1 350 615
Total Current Tax Expense Credit						23 609	-23 703
Total Deferred Tax Expense Credit									2 228
Trade Creditors Trade Payables					84 712	530 454	173 448	225 429	393 548
Trade Debtors Trade Receivables					186 040	1 131 982	284 612
Trade Other Payables					1 936 643	2 652 577	717 710
Trade Other Receivables					1 902 976	2 903 336	421 393
Turnover Revenue					1 822 553	3 108 881	1 286 517	1 776 744	1 918 606
Unpaid Contributions To Pension Schemes					1 813	1 225
Wages Salaries						484 312	339 024
Work In Progress					124 850	10 015	29 470	42 776	181 953
Company Contributions To Defined Benefit Plans Directors					102 915	6 405
Company Contributions To Money Purchase Plans Directors					74 045	6 405	62 170	38 413	62 885
Director Remuneration					291 163	356 615	261 187	219 327	290 445
Director Remuneration Benefits Including Payments To Third Parties					394 078	363 020		257 740	353 330
Political Donations							3 250
Creditors Due Within One Year	2 516 525	2 642 840	2 838 810	3 919 804
Fixed Assets	26 565	30 462	57 022	43 441
Net Current Assets Liabilities	407 561	658 586	713 945	776 872
Other Debtors Due After One Year	22 710		40 143	40 143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			39 814	75 524
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	99 000	99 000	99 000	99 000
Tangible Fixed Assets Additions		15 914	43 627	4 988
Tangible Fixed Assets Cost Or Valuation	118 593	68 990	107 272	104 773
Tangible Fixed Assets Depreciation	92 028	38 528	50 250	61 332
Tangible Fixed Assets Depreciation Charged In Period		12 017	16 372	18 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65 517	4 650	7 487
Tangible Fixed Assets Disposals		65 517	5 345	7 487
Total Assets Less Current Liabilities	434 126	689 048	770 967	820 313
Amount Specific Advance Or Credit Directors			1 688	1 728

Role: Corporate Nominee Director

Appointed: 25 July 2001

Resigned: 25 July 2001

Address: Bristol, Avon, BS1 6BU