C & L Mail Order Ltd in Devon, EX22 7ED

Description

Data updated on: 01-11-2023

C & L Mail Order came into being in 2007 as a company enlisted under no 06370258, located at EX22 7ED Devon at Glencarne, Bridgerule. This firm has been in business for seventeen years and its last known status is active. The firm now known as C & L Mail Order Ltd was known as C & L Clocks until Tue, 29th Mar 2011 then the business name got changed. This firm's classified under the NACE and SIC code 47910, that means Retail sale via mail order houses or via Internet. 2023-03-31 is the last time when company accounts were filed.

Taking into consideration the firm's size, it became imperative to appoint new executives: Elizabeth S. and Geoffrey S. who have been working together since 2011 to exercise independent judgement of the following firm.

Executives with significant control over the firm are: Geoffrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
C & L Mail Order Ltd 2011-03-29
C & L Clocks Limited 2007-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 464	22 323	43 970	68 351	93 619

Balance Sheet
Cash Bank In Hand	19 238	27 576	44 094	31 890	54 233
Cash Bank On Hand					54 233	30 944	17 168	48 684	38 622	93 516	103 892	87 858
Current Assets	50 318	63 881	80 765	86 224	115 029	104 121	87 791	121 472	113 872	158 305	156 671	130 721
Debtors	2 640	2 530	2 964	2 360	877	2 114	713	871	1 979	4 148	2 257	1 513
Intangible Fixed Assets	118 750	112 500	106 250	100 000	93 750
Net Assets Liabilities					93 619	157 630	141 388	129 527	56 804	33 274	20 424	7 042
Net Assets Liabilities Including Pension Asset Liability	15 464	22 323	43 970	68 351	93 619
Property Plant Equipment					22 961	31 792	19 085	7 384	8 447	5 688	9 646	4 965
Stocks Inventory	28 440	33 775	33 707	51 974	59 919
Tangible Fixed Assets	8 955	20 969	19 558	9 873	22 961
Total Inventories					59 919	71 063	69 910	71 917	73 271	60 641	50 522	41 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 462	22 321	43 968	68 349	93 617
Shareholder Funds	15 464	22 323	43 970	68 351	93 619

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					31 250	37 500	43 750	50 000	56 250	62 500	68 750	75 000
Accumulated Depreciation Impairment Property Plant Equipment					25 662	40 831	53 900	33 053	42 060	45 155	49 002	54 157
Average Number Employees During Period					5	5	5	5	5	4	4	3
Creditors					133 529	59 743	43 112	72 926	132 660	192 138	200 310	177 328
Creditors Due After One Year	5 562	10 010	2 834
Creditors Due Within One Year	155 206	160 823	155 857	125 771	133 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 167			1 401
Disposals Property Plant Equipment								34 150			1 480
Fixed Assets	127 705	133 469	125 808	109 873	116 711	119 292	100 335	82 384	77 197	68 188	65 896	54 965
Increase From Amortisation Charge For Year Intangible Assets						6 250	6 250	6 250	6 250	6 250	6 250	6 250
Increase From Depreciation Charge For Year Property Plant Equipment						15 169	13 069	7 320	9 007	3 095	5 248	5 155
Intangible Assets					93 750	87 500	81 250	75 000	68 750	62 500	56 250	50 000
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	12 500	18 750	25 000	31 250
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	-104 888	-96 942	-75 092	-39 547	-18 500	44 378	44 679	48 546	-18 788	-33 833	-43 639	-46 607
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					48 623	72 623	72 985	40 437	50 507	50 843	58 648	59 122
Provisions For Liabilities Balance Sheet Subtotal					4 592	6 040	3 626	1 403	1 605	1 081	1 833	1 316
Provisions For Liabilities Charges	1 791	4 194	3 912	1 975	4 592
Secured Debts	11 662	18 193	10 010	2 834
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		20 000	8 766	656	27 260
Tangible Fixed Assets Cost Or Valuation	11 941	31 941	40 707	41 363	48 623
Tangible Fixed Assets Depreciation	2 986	10 972	21 149	31 490	25 662
Tangible Fixed Assets Depreciation Charged In Period		7 986	10 177	10 341	9 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 000
Tangible Fixed Assets Disposals					20 000
Total Additions Including From Business Combinations Property Plant Equipment						24 000	362	1 602	10 070	336	9 285	474
Total Assets Less Current Liabilities	22 817	36 527	50 716	70 326	98 211	163 670	145 014	130 930	58 409	34 355	22 257	8 358

Company staff

Elizabeth S.

Role: Director

Appointed: 06 April 2011

Latest update: 22 March 2024

Geoffrey S.

Role: Director

Appointed: 19 October 2007

Latest update: 22 March 2024

Elizabeth S.

Role: Director

Appointed: 29 March 2011

Resigned: 26 April 2011

Latest update: 22 March 2024

Elizabeth S.

Role: Secretary

Appointed: 19 October 2007

Resigned: 26 April 2011

Latest update: 22 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 13 September 2007

Resigned: 19 October 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 22 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 13 September 2007

Resigned: 19 October 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 22 March 2024

People with significant control

Geoffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 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
Annual Accounts 8 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 December 2013

C & L Mail Order Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Geoffrey S.

Elizabeth S.

Elizabeth S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Geoffrey S.

Elizabeth S.

Accounts Documents

Company filings

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