A H Claydon & Son Limited in Devon, EX2 9JJ

Description

Data updated on: 01-11-2023

A H Claydon & Son is a firm situated at EX2 9JJ Devon at 2 Newhayes Close. The firm has been operating since 2003 and is established as reg. no. 04905138. The firm has been active on the UK market for twenty one years now and its status at the time is active. This company's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The business latest filed accounts documents describe the period up to Friday 30th September 2022 and the latest confirmation statement was released on Saturday 23rd September 2023.

The limited company owes its success and constant growth to exactly two directors, namely Matthew C. and Roger C., who have been in the firm since September 2003. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Maria C. as a secretary since 2003.

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	302	122	735	3 030	354	197

Balance Sheet
Cash Bank On Hand						10 330	15 798	22 637	22 460	19 902	14 074	14 845
Current Assets	13 794	7 767	21 472	25 188	16 728	17 431	18 118	25 358	25 098	22 576	18 661	20 768
Debtors	5 166	2 881	951	8 182	2 806	3 288	1 100	2 221	260	1 674	3 587	4 923
Other Debtors							1 020				2 801	2 356
Property Plant Equipment						4 038	3 231	3 269	2 615	2 092	33 960	25 881
Total Inventories						3 813	1 220	500	2 378	1 000	1 000	1 000
Net Assets Liabilities										3 422	15 949	8 936
Cash Bank In Hand	6 804	1 345	12 821	13 506	12 750
Net Assets Liabilities Including Pension Asset Liability	302	122	735	3 030	354	197
Stocks Inventory	1 824	3 541	7 700	3 500	1 172
Tangible Fixed Assets	10 357	8 530	6 824	6 310	5 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	202	22	635	2 930	254
Shareholder Funds	302	122	735	3 030	354	197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 053	21 860	22 678	23 332	23 855	27 146	13 875
Average Number Employees During Period							2	2	2	2	2	2
Creditors						21 272	21 243	21 209	20 779	21 246	20 000	16 667
Increase From Depreciation Charge For Year Property Plant Equipment							807	818	654	523	3 291	6 792
Net Current Assets Liabilities	-10 055	-8 408	-6 089	-3 280	-4 694	-3 841	-3 125	4 149	4 319	1 330	1 989	-278
Other Creditors						1 678	93	166	1 356	8 862	10 005	9 359
Other Taxation Social Security Payable						14 596	15 269	11 115	12 421	6 798		9 737
Property Plant Equipment Gross Cost						25 091	25 091	25 947	25 947	25 947	61 106	39 756
Total Additions Including From Business Combinations Property Plant Equipment								856			35 159
Total Assets Less Current Liabilities	302	122	735	3 030	354	197	106	7 418	6 934	3 422	35 949	25 603
Trade Creditors Trade Payables						4 998	5 881	9 928	7 002	5 586	6 667	1 950
Trade Debtors Trade Receivables						3 288	80	2 221	260	1 674	786	2 567
Bank Borrowings Overdrafts											20 000	16 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 063
Disposals Property Plant Equipment												21 350
Creditors Due Within One Year	23 849	16 175	27 561	28 468	21 422	21 272
Fixed Assets	10 357	8 530	6 824	6 310	5 048	4 038
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		244		1 064
Tangible Fixed Assets Cost Or Valuation	23 783	24 027	24 027	25 091	25 091
Tangible Fixed Assets Depreciation	13 426	15 497	17 203	18 781	20 043
Tangible Fixed Assets Depreciation Charged In Period		2 071	1 706	1 578	1 262

Company staff

Maria C.

Role: Secretary

Appointed: 19 September 2003

Latest update: 19 April 2024

Matthew C.

Role: Director

Appointed: 19 September 2003

Latest update: 19 April 2024

Roger C.

Role: Director

Appointed: 19 September 2003

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew C.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger C.

Notified on 19 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 May 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 March 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

A H Claydon & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Matthew C.

Roger C.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Matthew C.

Roger C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies