Elegant Clutter Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Elegant Clutter Limited was set up as Private Limited Company, located in 5 The Quadrant, Coventry. The company's located in CV1 2EL. The enterprise has been prospering twenty three years on the local market. The reg. no. is 04145972. This enterprise's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-12-11.

This company owes its achievements and permanent development to two directors, specifically Oliver G. and Harry P., who have been overseeing the firm for one year. Furthermore, the managing director's efforts are constantly supported by a secretary - Rikki P., who was chosen by the following company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	129 450	135 356	142 381	174 913	234 778	422 046

Balance Sheet
Cash Bank On Hand						104 150	65 779	65 558	45 870	143 253	283 167	94 798
Current Assets	388 281	470 986	458 170	597 724	647 736	730 530	758 770	716 409	994 914	1 066 974	1 564 801	1 755 903
Debtors	269 646	288 837	299 265	416 607	433 544	524 560	430 808	275 181	688 061	659 321	1 008 878	1 325 411
Net Assets Liabilities						422 046	436 082	400 568	395 641	288 286	330 300	421 358
Other Debtors							58 391	40 436	44 965	101 532	91 259	66 866
Property Plant Equipment						359 955	293 178	254 034	509 201	438 999	412 201	409 224
Total Inventories						101 580	261 943	374 430	259 743	263 160	271 516	334 454
Cash Bank In Hand	70 344	95 126	71 375	78 928	42 867	104 150
Net Assets Liabilities Including Pension Asset Liability	129 450	135 356	142 381	174 913	234 778	422 046
Stocks Inventory	48 291	87 023	87 530	102 189	171 325	101 580
Tangible Fixed Assets	81 938	67 728	92 686	111 065	245 164	359 955

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 090	9 100	9 100	9 100
Profit Loss Account Reserve	120 450	126 356	133 291	165 813	225 678	412 946
Shareholder Funds	129 450	135 356	142 381	174 913	234 778	422 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						416 446	542 715	657 809	782 063	868 364	888 614	908 355
Additions Other Than Through Business Combinations Property Plant Equipment								116 905	379 421	16 099	3 412	16 764
Amounts Owed By Group Undertakings Participating Interests							-39 218	-39 218	-34 457	-34 457	-34 457	-68 425
Amounts Owed To Other Related Parties Other Than Directors									368 738	240 065	126 841	242 678
Average Number Employees During Period						55	57	57	53	53	39	45
Bank Borrowings Overdrafts									16 282	40 348	147 644	134 571
Corporation Tax Payable							25 621	7 568	31 874	14 467	56 744	98 825
Creditors						504 170	525 816	513 527	881 595	801 107	1 146 611	1 364 637
Current Asset Investments						240	240	1 240	1 240	1 240	1 240	1 240
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 295	23 676			8 186
Disposals Property Plant Equipment							11 540	40 955			9 960
Fixed Assets	81 938	67 728	92 686	111 065	245 164	359 955	293 178
Increase From Depreciation Charge For Year Property Plant Equipment							134 564	138 770	124 254	86 301	28 436	19 741
Net Current Assets Liabilities	88 167	94 666	103 176	99 883	113 342	187 141	232 954	202 882	113 319	265 867	418 190	391 266
Number Shares Issued Fully Paid							10	10	1	1	1	1
Other Creditors							39 675	30 774	88 810	42 725	37 310	52 248
Other Remaining Borrowings								219 348	368 738
Other Taxation Social Security Payable							144 949	87 584	144 964	302 774	502 082	482 161
Par Value Share		1	1	1	1	1		1	1	1	1	1
Payments To Related Parties								78 164	214 258	163 218
Property Plant Equipment Gross Cost						776 401	835 893	911 843	1 291 264	1 307 363	1 300 815	1 317 579
Provisions For Liabilities Balance Sheet Subtotal						69 282	57 587
Taxation Including Deferred Taxation Balance Sheet Subtotal							57 587	46 970	28 255	14 813	9 879	1 514
Total Additions Including From Business Combinations Property Plant Equipment							71 032
Total Assets Less Current Liabilities	170 105	162 394	195 862	210 948	358 506	547 096	526 132	456 916	622 520	704 866	830 391	800 490
Trade Creditors Trade Payables							301 629	168 253	230 927	160 728	275 990	354 154
Trade Debtors Trade Receivables							411 635	273 963	677 553	592 246	952 076	1 326 970
Advances Credits Directors								7 355	922	684	16	3
Advances Credits Made In Period Directors									41 433	75 238	83 699
Advances Credits Repaid In Period Directors								7 355	35 000	75 000	83 000
Creditors Due After One Year	28 500	19 719	34 346	16 395	76 445	55 768
Creditors Due Within One Year	300 114	376 320	354 994	497 841	534 394	543 389
Number Shares Allotted		9 000	90	10	10	10
Provisions For Liabilities Charges	12 155	7 319	19 135	19 640	47 283	69 282
Share Capital Allotted Called Up Paid	9 000	9 000	90	10	10	10
Tangible Fixed Assets Additions		34 519	75 522	74 662	228 807	263 063
Tangible Fixed Assets Cost Or Valuation	253 660	251 155	317 337	391 999	608 256	776 401
Tangible Fixed Assets Depreciation	171 722	183 427	224 651	280 934	363 092	416 446
Tangible Fixed Assets Depreciation Charged In Period		34 168	41 224	56 283	87 178	131 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 463			5 020	78 017
Tangible Fixed Assets Disposals		37 024	9 340		12 550	94 918

Company staff

Oliver G.

Role: Director

Appointed: 05 June 2023

Latest update: 9 April 2024

Rikki P.

Role: Secretary

Appointed: 01 January 2019

Latest update: 9 April 2024

Harry P.

Role: Director

Appointed: 08 July 2013

Latest update: 9 April 2024

Neil J.

Role: Director

Appointed: 01 April 2018

Resigned: 05 June 2023

Latest update: 9 April 2024

Peter H.

Role: Director

Appointed: 08 July 2013

Resigned: 01 April 2018

Latest update: 9 April 2024

Christine R.

Role: Director

Appointed: 01 October 2002

Resigned: 30 September 2013

Latest update: 9 April 2024