Cledan Developments Limited in Macclesfield, SK11 6QG

Description

Data updated on: 01-11-2023

Cledan Developments is a firm located at SK11 6QG Macclesfield at Unit 8 Bridge Street Mills. The firm has been operating since 2002 and is registered under the identification number 04389452. The firm has been on the British market for twenty two years now and company official status is active. The firm's Standard Industrial Classification Code is 41100 which means Development of building projects. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-07.

As the data suggests, the limited company was established in March 2002 and has so far been presided over by three directors, and out this collection of individuals two (Amanda B. and Kevin B.) are still in the management. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Amanda B. as a secretary since the appointment on Thu, 7th Mar 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 221	-9 805	-6 076	-13 259	70 628	72 628	56 814

Balance Sheet
Cash Bank On Hand										68 658	767 661	640 419	409 848
Current Assets	25 824	267 154	290 786	398 310	488 828	145 225	50 612	194 835	543 913	708 198	1 178 186	1 166 419	1 141 083
Debtors		8 790								5 710			994
Net Assets Liabilities							95 587	93 612	78 585	82 658	177 712	187 233	233 430
Property Plant Equipment										4 288	26 624	19 968	14 975
Total Inventories										633 830	410 525	526 000	730 241
Cash Bank In Hand	6 608	61 397	5 128
Net Assets Liabilities Including Pension Asset Liability	17 221	-9 805	7 616	-13 259	70 628	72 628	56 814
Stocks Inventory	19 216	196 967	285 658
Tangible Fixed Assets	2 050	1 537	1 153

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	17 219	-9 807	7 614
Shareholder Funds	17 221	-9 805	-6 076	-13 259	70 628	72 628	56 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										36 319	13 013	19 669	24 662
Average Number Employees During Period									1	1	2	2	2
Creditors							163 714	169 624	471 045	629 828	983 898	964 054	41 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 181
Disposals Property Plant Equipment											36 315
Fixed Assets	2 050	1 537	1 153	865	17 420	13 065	10 164	7 623	5 717	4 288	26 624	19 968	14 975
Increase From Depreciation Charge For Year Property Plant Equipment											8 875	6 656	4 993
Net Current Assets Liabilities	15 171	267 154	290 786	453	53 208	59 563	46 650	72 523	72 868	78 370	194 288	269 878	1 099 720
Property Plant Equipment Gross Cost										40 607	39 637	39 637	39 637
Total Additions Including From Business Combinations Property Plant Equipment											35 345
Total Assets Less Current Liabilities	17 221	268 691	291 939	1 318	70 628	58 704	56 814	80 146	81 217	82 658	220 912	289 846	1 114 695
Creditors Due Within One Year Total Current Liabilities	10 653	5 030
Tangible Fixed Assets Cost Or Valuation	21 498	21 607	21 607
Tangible Fixed Assets Depreciation	19 448	20 070	20 454
Tangible Fixed Assets Depreciation Charge For Period		513
Creditors Due After One Year		278 496	284 323
Creditors Due Within One Year			370 444	414 234	435 620	100 073	3 962
Tangible Fixed Assets Depreciation Charged In Period			384