Cl Developments Limited in Liverpool, L33 7BU

Description

Data updated on: 01-11-2023

Cl Developments Limited could be contacted at Units 1 & 2 Deltic Way, Kirkby in Liverpool. The zip code is L33 7BU. Cl Developments has been active on the market since it was registered on 2004/02/18. The registration number is 05047452. It has been already twenty years that Cl Developments Limited is no longer identified under the name Brabco 343. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were reported.

According to the latest update, there’s a single director in the company: Christopher B. (since 2004/08/25). The company had been overseen by Luis S. till 2012. In addition a different director, specifically Brabners Directors Limited resigned on 2004/08/25.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cl Developments Limited 2004-09-01
Brabco 343 Limited 2004-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-27	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-176 992	-167 901		-174 624

Balance Sheet
Cash Bank On Hand							3 185	27 456	9 288	11 213	13 557	22 604	34 661
Current Assets	286 699	255 590	250 574	250 574	250 000	250 705	253 185	127 456	9 288				35 086	34 616
Net Assets Liabilities							-99 591	19 123	34 286	53 332	61 144	73 967	86 572	104 312
Property Plant Equipment							530 000	530 000	530 000	530 000	530 000	530 000	530 000
Total Inventories							250 000	150 000
Cash Bank In Hand	36 699	5 590	574	574		705	3 185
Net Assets Liabilities Including Pension Asset Liability	-176 992	-167 901	-174 624	-174 624	-109 418	-100 449	-99 591
Stocks Inventory	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets	489 295	478 624	467 878	467 878	530 000	530 000	530 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-176 994	-167 903	-174 626	-174 626	-109 917	-100 948	-100 090
Shareholder Funds	-176 992	-167 901		-174 624

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													2 325	1 199
Accumulated Depreciation Impairment Property Plant Equipment							579	579	579	579	579	579	579
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings									280 000	265 000	256 856	273 376	267 311
Bank Overdrafts							346 489	320 691	29 993	26 611	16 064
Corporation Tax Payable							1	11 528
Creditors							882 776	648 333	225 002	222 881	225 557	205 261	208 878	207 081
Fixed Assets	489 295	478 624		467 878									530 000	530 000
Net Current Assets Liabilities	-285 897	-646 525	-642 502	-642 502	-639 418	-630 449	-629 591	-510 877	-495 714	-211 668	-212 000	-182 657	-173 792	-172 465
Other Creditors							529 437	257 975	188 772	188 469	199 802	197 641	204 748
Other Taxation Social Security Payable							6 849	58 139
Property Plant Equipment Gross Cost							530 579	530 579	530 579	530 579	530 579	530 579	530 579
Taxation Social Security Payable								59 667	3 525	5 089	6 979	4 908	3 743
Total Assets Less Current Liabilities	203 398	-167 901		-174 624					314 286	318 332	318 000	347 343	356 208	357 535
Trade Creditors Trade Payables									2 712	2 712	2 712	2 712	2 712
Creditors Due After One Year Total Noncurrent Liabilities	380 390
Creditors Due Within One Year Total Current Liabilities	572 596	902 115
Tangible Fixed Assets Cost Or Valuation	530 082	530 082		530 082	530 579	530 579	530 579
Tangible Fixed Assets Depreciation	40 787	51 458		62 204	579	579	579
Tangible Fixed Assets Depreciation Charge For Period		10 671
Capital Employed			-174 624		-109 418	-100 449	-99 591
Creditors Due Within One Year		902 115	893 076	893 076	889 418	881 154	882 776
Number Shares Allotted					2	2	2
Par Value Share					1	1	1
Tangible Fixed Assets Depreciation Charged In Period				10 746	-61 625
Revaluation Reserve					497	497	497
Share Capital Allotted Called Up Paid			2		2	2	2
Tangible Fixed Assets Increase Decrease From Revaluations					497