C L Holdings Ltd in Claverley, WV5 7DJ

Description

Data updated on: 01-11-2023

C L Holdings Ltd is officially located at Claverley at Arcot. Anyone can look up the firm using the post code - WV5 7DJ. This enterprise has been operating on the English market for eighteen years. This company is registered under the number 06013740 and their official state is active. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. C L Holdings Limited released its account information for the financial year up to Thu, 30th Jun 2022. The business most recent confirmation statement was filed on Tue, 29th Nov 2022.

In order to meet the requirements of their clients, this firm is continually being supervised by a number of four directors who are, to name just a few, Jenine L., Christopher C. and Jane C.. Their mutual commitment has been of utmost use to the firm since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 167 854	1 168 043	1 358 471	750 644	727 176	833 382

Balance Sheet
Cash Bank In Hand	319 361	407 768	657 424	82 844	166 856	183 961
Cash Bank On Hand						183 961	384 638	460 214	369 524	346 252	595 214	480 220	557 780
Current Assets	326 869	415 303	657 424	106 179	204 356	281 461	472 138	557 714	541 202	517 930	766 892	541 735	557 780
Debtors	7 508	7 535		23 335	37 500	97 500	87 500	97 500	171 678	171 678	171 678	61 515
Net Assets Liabilities						833 382	948 347
Net Assets Liabilities Including Pension Asset Liability	1 167 854	1 168 043	1 358 471	750 644	727 176	833 382
Other Debtors								10 000	10 000	10 000	36 931
Property Plant Equipment						585 340	522 986	507 328	494 319	481 311	468 303	551 105	527 656
Tangible Fixed Assets	907 107	842 753	778 400	710 046	647 693	585 340

Capital & Reserves
Called Up Share Capital	100	100	100	37	37	37
Profit Loss Account Reserve	1 167 754	1 167 943	1 358 371	750 544	727 076	833 282
Shareholder Funds	1 167 854	1 168 043	1 358 471	750 644	727 176	833 382

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						558 530	620 884	636 542	649 551	662 559	675 567	688 677	712 126
Amounts Owed By Group Undertakings						87 500	87 500	87 500	161 678	161 678	134 747	61 515
Amounts Owed To Group Undertakings													188 485
Average Number Employees During Period							2	2	2		3	3	2
Capital Redemption Reserve				63	63	63
Creditors						32 988	46 877	122 372	84 444	17 706	9 081	23 320	217 056
Creditors Due Within One Year	63 730	87 990	75 799	63 946	123 498	32 988
Fixed Assets	907 207	842 853	778 500	710 146	647 793	585 440	523 086	507 428	494 419	481 411	468 403	551 205	527 756
Increase From Depreciation Charge For Year Property Plant Equipment							62 354	15 658	13 009	13 008	13 008	17 360	23 449
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	263 139	327 313	581 625	42 233	80 858	248 473	425 261	435 342	456 758	500 224	757 811	518 415	340 724
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							1 850	1 850	1 850	1 850	1 850	1 850	1 850
Number Shares Issued Specific Share Issue							1 850
Other Creditors						15 858	30 540	111 451	69 616	6 020	3 746	20 387	4 274
Other Taxation Social Security Payable						17 130	16 337	10 921	14 828	11 686	5 335	2 933	6 297
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 143 870	1 143 870	1 143 870	1 143 870	1 143 870	1 143 870	1 239 782
Provisions For Liabilities Balance Sheet Subtotal						531
Provisions For Liabilities Charges	2 492	2 123	1 654	1 735	1 475	531
Share Capital Allotted Called Up Paid	100	100	100	37	37	37
Tangible Fixed Assets Cost Or Valuation	1 163 870	1 163 870	1 163 870	1 143 870	1 143 870
Tangible Fixed Assets Depreciation	256 763	321 117	385 470	433 824	496 177	558 530
Tangible Fixed Assets Depreciation Charged In Period		64 354	64 353	62 354	62 353	62 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 000
Tangible Fixed Assets Disposals				20 000
Total Assets Less Current Liabilities	1 170 346	1 170 166	1 360 125	752 379	728 651	833 913	948 347	942 770	951 177	981 635	1 226 214	1 069 620	868 480
Trade Creditors Trade Payables													18 000
Trade Debtors Trade Receivables						10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 250
Disposals Property Plant Equipment												8 500
Total Additions Including From Business Combinations Property Plant Equipment												104 412

Company staff

Jenine L.

Role: Director

Appointed: 28 January 2008

Latest update: 6 March 2024

Jenine L.

Role: Secretary

Appointed: 30 November 2006

Latest update: 6 March 2024

Christopher C.

Role: Director

Appointed: 30 November 2006

Latest update: 6 March 2024

Jane C.

Role: Director

Appointed: 30 November 2006

Latest update: 6 March 2024

Benjamin L.

Role: Director

Appointed: 30 November 2006

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are: Cl Holdings Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Claverley at Rudge Heath Road, WV5 7DJ, Shropshire and was registered as a PSC under the reg no 15026986.

Cl Holdings Group Limited

Address: Arcot Rudge Heath Road, Claverley, Shropshire, WV5 7DJ, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15026986

Notified on 7 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin L.

Notified on 6 April 2016

Ceased on 7 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jenine L.

Notified on 6 April 2016

Ceased on 7 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 September 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	3 December 2012
Annual Accounts 18 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 September 2013

C L Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenine L.

Jenine L.

Christopher C.

Jane C.

Benjamin L.

Uk Directors Ltd

Uk Secretaries Ltd

People with significant control

Cl Holdings Group Limited

Benjamin L.

Jenine L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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