Claddagh Developments Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Claddagh Developments Limited has been prospering in the UK for at least twenty eight years. Registered with number 03219888 in 1996, it have office at 5 Beauchamp Court, Barnet EN5 5TZ. The company's declared SIC number is 43290: Other construction installation. Claddagh Developments Ltd released its account information for the financial period up to 2022-04-30. The company's latest annual confirmation statement was released on 2023-06-30.

Thus far, this company has only had a single director: John C. who has been in charge of it for 28 years. In addition, the director's responsibilities are constantly assisted with by a secretary - Geraldine C., who was selected by the following company in 1996.

Executives with significant control over the firm are: Geraldine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-38 036	-35 797	-39 047

Balance Sheet
Cash Bank On Hand			15 797	14 680	21 258	20 608	21 143	6 411	19 350	22 085
Current Assets	60 957	63 086	56 293	74 679	70 703	69 222	77 795	34 364	21 350	24 085
Debtors		3 987	7 346	-1	7 910	14	2 652	2 650
Net Assets Liabilities			-39 048	-1 753	157	65	-16 919	-57 589	-69 031	-47 585
Other Debtors					4 664	14
Property Plant Equipment			10 684	8 020	6 023	4 524	3 398	2 552	1 918	1 442
Total Inventories			33 150	60 000	46 200	48 600	54 000	25 303	2 000
Cash Bank In Hand	23 658	25 349	15 797
Stocks Inventory	37 299	33 750	33 150
Tangible Fixed Assets	9 404	7 065	10 684

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-38 038	-35 799	-39 049
Shareholder Funds	-38 036	-35 797	-39 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 804	14 468	16 465	17 964	19 090	19 936	20 570	21 046
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								41 154	32 417	22 831
Corporation Tax Payable				3 246	3 246	2 652
Corporation Tax Recoverable					3 246		2 652	2 650
Creditors			7 581	4 082	583	72 822	97 433	41 154	32 417	22 831
Increase From Depreciation Charge For Year Property Plant Equipment				2 664	1 999	1 499	1 126	846	634	476
Net Current Assets Liabilities	-41 749	-41 481	-40 039	-3 074	-4 139	-3 600	-19 638	-18 502	-38 168	-25 922
Number Shares Issued Fully Paid				2	2
Other Creditors			7 581	4 082	583	5 208	8 317	13 618	17 972	20 530
Other Taxation Social Security Payable			53 827	45 165	50 254	39 760	53 746	13 625	10 957	9 186
Par Value Share		1	1	1	1
Profit Loss				37 295	1 910
Property Plant Equipment Gross Cost			22 488	22 488	22 488	22 488	22 488	22 488	22 488
Provisions For Liabilities Balance Sheet Subtotal			2 111	2 617	1 144	859	679	485	364	274
Total Assets Less Current Liabilities	-32 345	-34 416	-29 355	4 946	1 884	924	-16 240	-15 950	-36 250	-24 480
Trade Creditors Trade Payables			36 256	37 982	18 658	25 202	35 370	16 777	20 996	10 702
Trade Debtors Trade Receivables				-1	-1
Creditors Due After One Year	3 849		7 581
Creditors Due Within One Year	102 706	104 567	96 332
Number Shares Allotted		2	2
Provisions For Liabilities Charges	1 842	1 381	2 111
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Geraldine C.

Role: Secretary

Appointed: 04 July 1996

Latest update: 17 December 2023

John C.

Role: Director

Appointed: 04 July 1996

Latest update: 17 December 2023

People with significant control

Geraldine C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 2 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Claddagh Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine C.

John C.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Geraldine C.

John C.

Accounts Documents

Company filings

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