Cladding Components Limited in Warwickshire, CV32 5RH

Description

Data updated on: 01-11-2023

Cladding Components began its business in 1968 as a Private Limited Company under the following Company Registration No.: 00942973. This particular business has been active for fifty six years and it's currently active. This firm's office is based in Warwickshire at 17 Trinity Street. Anyone could also locate the firm using the zip code, CV32 5RH. This company's registered with SIC code 43330, that means Floor and wall covering. Cladding Components Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was released on Tue, 7th Mar 2023.

In order to meet the requirements of their clients, this specific business is constantly controlled by a team of two directors who are Paul P. and Lee P.. Their support has been of prime use to this specific business since 2001. Furthermore, the managing director's efforts are regularly aided with by a secretary - Lee P., who was appointed by this specific business twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	165 895	170 516	202 259	160 708

Balance Sheet
Cash Bank On Hand				74 177	26 809	41 749	78 526	63 369	25 731	85 036	38 102
Current Assets	366 283	388 742	446 211	288 542	244 865	258 156	228 705	229 212	184 567	220 128	158 870
Debtors	228 573	157 205	189 709	185 326	190 556	189 007	122 329	139 043	134 336	109 592	93 768
Net Assets Liabilities				160 711	123 298	125 717	114 140	80 533	91 676	39 978	8 871
Other Debtors				17 718	13 797	14 193	14 204	15 369	12 265	16 413	15 471
Property Plant Equipment				14 911	19 450	21 491	25 938	21 183	21 096	16 014	12 293
Total Inventories				29 039	27 500	27 400	27 850	26 800	24 500	25 500
Cash Bank In Hand	109 394	201 264	227 726	74 177
Net Assets Liabilities Including Pension Asset Liability	165 895	170 516
Stocks Inventory	28 316	30 273	28 776	29 039
Tangible Fixed Assets	23 073	17 498	19 724	14 911

Capital & Reserves
Called Up Share Capital	1 021	1 021	1 021	1 021
Profit Loss Account Reserve	164 874	169 495	201 238	159 687
Shareholder Funds	165 895	170 516	202 259	160 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 812	50 023	54 738	62 633	55 461	38 233	37 135	40 856
Average Number Employees During Period								15	15	14	15
Bank Borrowings Overdrafts				926	842
Corporation Tax Payable				8 873	8 887
Creditors				926	7 358	9 046	8 605	9 733	9 333	5 159	1 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases							33 376	37 271	34 013	30 754	42 724
Increase From Depreciation Charge For Year Property Plant Equipment					5 901	6 647	8 218	6 702	6 537	4 643	3 721
Net Current Assets Liabilities	149 902	157 337	188 621	149 607	115 096	117 343	100 878	73 107	83 921	32 165	81
Number Shares Issued Fully Paid						1 021	1 021
Other Creditors				42 653	7 358	9 046	8 605	9 733	9 333	5 159	1 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 688	1 932	323	13 874	23 765	5 741
Other Disposals Property Plant Equipment					3 520	2 352	444	20 922	28 486	6 180
Other Taxation Social Security Payable				43 552	39 058	28 399	29 399	25 252	35 996	22 703	17 834
Par Value Share		1		1		1	1
Property Plant Equipment Gross Cost				61 723	69 475	76 229	88 571	76 644	59 329	53 149
Provisions For Liabilities Balance Sheet Subtotal				2 884	3 890	4 071	4 071	4 024	4 008	3 042	2 336
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 884	3 890
Total Additions Including From Business Combinations Property Plant Equipment					11 272	9 107	12 786	8 995	11 171
Total Assets Less Current Liabilities	172 975	174 835	208 345	164 518	134 546	138 834	126 816	94 290	105 017	48 179	12 374
Trade Creditors Trade Payables				42 190	54 006	79 821	54 798	99 008	46 337	139 587	121 050
Trade Debtors Trade Receivables				167 611	176 759	174 814	108 125	123 674	122 071	93 179	78 297
Creditors Due After One Year	2 953	1 088	2 361	926
Creditors Due Within One Year	216 381	231 405	257 590	138 935
Number Shares Allotted		1 021		1 021
Provisions For Liabilities Charges	4 127	3 231	3 725	2 884
Fixed Assets	23 073	17 498
Share Capital Allotted Called Up Paid	1 021	1 021	1 021	1 021
Tangible Fixed Assets Additions		430
Tangible Fixed Assets Cost Or Valuation	66 646	61 572
Tangible Fixed Assets Depreciation	43 573	44 074
Tangible Fixed Assets Depreciation Charged In Period		5 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 741
Tangible Fixed Assets Disposals		5 504

Company staff

Lee P.

Role: Secretary

Appointed: 09 October 2003

Latest update: 6 February 2024

Paul P.

Role: Director

Appointed: 01 October 2001

Latest update: 6 February 2024

Lee P.

Role: Director

Appointed: 18 March 1991

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Lee P. owns over 1/2 to 3/4 of company shares . Paul P. owns 1/2 or less of company shares.

Lee P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	12 May 2014
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Cladding Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Paul P.

Lee P.

Norma P.

Ronald P.

People with significant control

Lee P.

Paul P.

Accounts Documents

Company filings

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