C & J Cleethorpes Limited in Grimsby, DN36 5PL

Description

Data updated on: 01-11-2023

Situated at Thoresby Lodge, Grimsby DN36 5PL C & J Cleethorpes Limited is categorised as a Private Limited Company with 06148953 registration number. This company was founded on 2007-03-09. This business's principal business activity number is 86230: Dental practice activities. The company's most recent filed accounts documents were submitted for the period up to March 31, 2022 and the latest confirmation statement was submitted on March 9, 2023.

Within this particular firm, just about all of director's tasks have so far been executed by Craig S. who was appointed in 2007 in March. To support the directors in their duties, this specific firm has been using the skills of Joanne S. as a secretary for the last seventeen years.

Craig S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	22 706	24 489	20 818	15 384	13 491	100

Balance Sheet
Cash Bank In Hand	9 716	7 147	3 611	5 220	9 266	1 667
Current Assets	9 716	12 209	11 577	6 420	9 866	5 877	14 643	45 856	66 192	127 526	154 832	213 774	286 128
Debtors	0	5 062	6 766			3 610
Intangible Fixed Assets	47 430	39 525	31 620	23 715	15 810	7 905
Net Assets Liabilities Including Pension Asset Liability	22 706	24 489	20 818	15 384	13 491	100
Stocks Inventory			1 200	1 200	600	600
Tangible Fixed Assets	7 297	9 931	13 089	20 594	24 826	20 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 606	24 389	20 718	15 284	13 391
Shareholder Funds	22 706	24 489	20 818	15 384	13 491	100

Other Financial Data
Amount Specific Advance Or Credit Directors							6 270	43 845	59 429	115 961	140 607	182 955	243 368
Amount Specific Advance Or Credit Made In Period Directors							6 270	43 845	41 584	93 532	74 646	92 348	128 413
Amount Specific Advance Or Credit Repaid In Period Directors								6 270	26 000	37 000	50 000	50 000	68 000
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						30 120	30 732	60 545	40 611	46 586	46 194	47 539	49 564
Creditors Due Within One Year			33 370	31 650	32 395	30 120
Fixed Assets	54 727	49 456	44 709	44 309	40 636	28 094	16 189	14 789	10 891	7 722	6 139	6 808	2 024
Intangible Fixed Assets Aggregate Amortisation Impairment	31 620	39 525	47 430	55 335	63 240	71 145
Intangible Fixed Assets Amortisation Charged In Period		7 905		7 905		7 905
Intangible Fixed Assets Cost Or Valuation	79 050	79 050	79 050		79 050
Net Current Assets Liabilities	-30 562	-23 616	-21 793	-25 230	-22 529	-24 243	-16 089	-14 689	25 581	80 940	108 638	166 235	236 564
Number Shares Allotted				100		100
Par Value Share				1		1
Provisions For Liabilities Charges	1 459	1 351	2 098	3 695	4 616	3 751
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		4 904		11 709		1 645
Tangible Fixed Assets Cost Or Valuation	12 136	17 040	23 367	33 101	43 456	45 101
Tangible Fixed Assets Depreciation	4 839	7 109	10 278	12 507	18 630	24 912
Tangible Fixed Assets Depreciation Charged In Period				4 204		6 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 975
Tangible Fixed Assets Disposals				1 975
Total Assets Less Current Liabilities	24 165	25 840	22 916	19 079	18 107	3 851	100	100	36 472	88 662	114 777	173 043	238 588
Creditors Due Within One Year Total Current Liabilities	40 278	35 825
Tangible Fixed Assets Depreciation Charge For Period		2 270

Company staff

Joanne S.

Role: Secretary

Appointed: 09 March 2007

Latest update: 2 February 2024

Craig S.

Role: Director

Appointed: 09 March 2007

Latest update: 2 February 2024

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C & J Cleethorpes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Craig S.

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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C & J Cleethorpes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Craig S.

People with significant control

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016