Clare & Jones Limited in Amlwch, LL68 9BD

Description

Data updated on: 01-11-2023

Clare & Jones Limited is established as Private Limited Company, based in Bron Y Graig, Ffordd Tan Y Bryn in Amlwch. The zip code LL68 9BD. The company operates since May 14, 2015. The company's Companies House Registration Number is 09590472. The company's declared SIC number is 43290: Other construction installation. The company's latest annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-11.

In order to satisfy its clientele, this specific company is constantly being improved by a team of two directors who are Peter C. and Gary J.. Their support has been of cardinal importance to this specific company since 2015.

Peter C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	200	-1 463

Balance Sheet
Cash Bank On Hand			749	1 439	15 057	1 008	17
Current Assets	6 238	37 023	59 178	58 996	44 372	72 059	115 140
Debtors	5 581		54 841	57 557	24 515	66 251	110 323
Net Assets Liabilities		1 463	6 343	11 248	-12 667
Other Debtors			200	20 237	22 845	30 791	40 791
Property Plant Equipment			7 570	22 752	18 202	19 872	15 946
Total Inventories					4 800	4 800	4 800
Cash Bank In Hand	657
Net Assets Liabilities Including Pension Asset Liability	200	-1 463

Capital & Reserves
Called Up Share Capital	200
Shareholder Funds	200	-1 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 893	7 581	12 131	12 131	16 057
Average Number Employees During Period			2	2	5	8	9
Bank Borrowings Overdrafts				4 487	50 000	50 000	40 044
Creditors		33 953	44 965	8 902	75 241	122 757	162 174
Finance Lease Liabilities Present Value Total				17 232	12 533	8 750	4 933
Increase From Depreciation Charge For Year Property Plant Equipment				5 688	4 550		3 926
Net Current Assets Liabilities	2 381	3 070	14 213	-2 602	-30 869	-50 698	-47 034
Other Creditors				750	1 806	10 311	48 633
Other Taxation Social Security Payable				6 937	8 613	30 659	64 119
Property Plant Equipment Gross Cost			9 463	30 333	30 333	32 003
Total Additions Including From Business Combinations Property Plant Equipment				20 870		1 670
Total Assets Less Current Liabilities	2 381	6 819	21 082	20 150	-12 667	-30 826	-31 088
Trade Creditors Trade Payables			15 440	8 902	2 289	23 037	4 445
Trade Debtors Trade Receivables			54 641	37 320	1 670	35 460	69 532
Called Up Share Capital Not Paid Not Expressed As Current Asset		200
Fixed Assets		3 549	6 869
Creditors Due After One Year	2 181	8 282
Creditors Due Within One Year	3 857	33 953

Company staff

Peter C.

Role: Director

Appointed: 14 May 2015

Latest update: 9 April 2024

Gary J.

Role: Director

Appointed: 14 May 2015

Latest update: 9 April 2024

People with significant control

Peter C.

Notified on 14 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 5 March 2017
Start Date For Period Covered By Report	2015-05-14
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 March 2017
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Clare & Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Gary J.

People with significant control

Peter C.

Accounts Documents

Company filings

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