Alan Clayton Design Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Registered with number 05716357 eighteen years ago, Alan Clayton Design Ltd was set up as a Private Limited Company. The business active mailing address is 269 Farnborough Road, Farnborough. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. Alan Clayton Design Limited filed its account information for the financial period up to Tue, 28th Feb 2023. The business most recent annual confirmation statement was submitted on Thu, 1st Dec 2022.

There is one managing director at the current moment managing the limited company, specifically Alan C. who has been doing the director's obligations since Tuesday 21st February 2006. Since 2016 Alexander C., had been responsible for a variety of tasks within this specific limited company till the resignation on Friday 23rd April 2021. Additionally a different director, including Thomas M. gave up the position eighteen years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Simon C. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				22 399	13 541	24 972	12 091	4 386	16 449	30 396	27 151
Current Assets	29 822	38 281	24 786	37 861	13 541	24 972	30 911	7 328	29 461	39 627	31 455
Debtors	24 710	27 529	15 770	15 462			18 820	2 942	13 012	9 231	4 304
Net Assets Liabilities				25 859	6 419	12 486	15 118	100	18 715	27 266	21 469
Other Debtors				1 988				375	2 627	157	528
Property Plant Equipment				338	253	678	938	1 236	1 743	1 827	2 228
Cash Bank In Hand	5 112	10 752	9 016	22 399
Net Assets Liabilities Including Pension Asset Liability	15 254	25 838	15 377	25 859
Tangible Fixed Assets	395	296	222	338

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 154	25 738	15 277	25 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 852	2 937	3 162	3 475	3 887	4 213	1 900	2 643
Additions Other Than Through Business Combinations Property Plant Equipment						650	573	710	833	732	1 144
Average Number Employees During Period				2	2	2	2	2	2	1	1
Corporation Tax Payable				10 295	3 336	7 265	7 593	3 795	6 951	7 802	5 359
Creditors				12 340	7 375	13 164	16 731	8 464	12 158	13 841	11 791
Increase From Depreciation Charge For Year Property Plant Equipment					85	225	313	412	326	609	743
Net Current Assets Liabilities	14 859	25 542	15 155	25 521	6 166	11 808	14 180	-1 136	17 303	25 786	19 664
Other Creditors					45	3 137	2 045	3 119	2 844	3 437	4 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 922
Other Disposals Property Plant Equipment										2 961
Other Taxation Social Security Payable					1 509	1 660	6 128	540	1 303	1 487	1 256
Property Plant Equipment Gross Cost				3 190	3 190	3 840	4 413	5 123	5 956	3 727	4 871
Provisions For Liabilities Balance Sheet Subtotal									331	347	423
Total Assets Less Current Liabilities								100	19 046	27 613	21 892
Trade Creditors Trade Payables				721	1 423
Trade Debtors Trade Receivables				5 974			18 820		7 562		2 926
Capital Employed	15 254	25 838	15 377	25 859
Creditors Due Within One Year	14 963	12 739	9 631	12 340
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				229
Tangible Fixed Assets Cost Or Valuation	2 961	2 961	2 961	3 190
Tangible Fixed Assets Depreciation	2 566	2 665	2 739	2 852
Tangible Fixed Assets Depreciation Charged In Period		99	74	113