Claremont Ferrand Limited in Bristol, BS1 4AG

Description

Data updated on: 01-11-2023

Claremont Ferrand Limited is categorised as Private Limited Company, that is registered in Springfield House, 45 Welsh Back in Bristol. The headquarters' zip code BS1 4AG. The company was formed in 2002. The registered no. is 04556870. It 's been six years since This company's business name is Claremont Ferrand Limited, but up till 2018 the business name was Claremont Homes And Property and before that, up till 2018-10-09 the business was known under the name Claremont Ferrand. It means this company used four different company names. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when account status updates were reported.

The firm owes its well established position on the market and constant growth to five directors, who are Shaw D., Riley D., Mackenzie T. and 2 others listed below, who have been in it since 2011-10-01. In order to support the directors in their duties, this particular firm has been using the skills of Scott D. as a secretary since the appointment on 2002-10-11.

Previous company's names
Claremont Ferrand Limited 2018-10-10
Claremont Homes And Property Limited 2018-10-09
Claremont Ferrand Limited 2006-04-28
Cole Davidson Partnership Limited 2002-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 197	251 309	485 404	766 094

Balance Sheet
Cash Bank On Hand					3 017	3 757	3 202	10 822
Debtors	261 906	817 976	745 016	544 427	1 300 112	1 269 453	1 286 311	1 316 753
Net Assets Liabilities					1 981 408	2 166 441	2 629 139	2 838 187
Other Debtors								1 700
Property Plant Equipment					53 220	50 472	59 345	62 014
Cash Bank In Hand	145 524	63 089	65 764	66 862
Current Assets	407 430	881 065	810 780	611 289
Tangible Fixed Assets	3 735 660	4 123 349	4 245 166	5 361 132
Net Assets Liabilities Including Pension Asset Liability	161 197	251 309	485 404

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-88 411	31 701	141 038	317 797
Shareholder Funds	161 197	251 309	485 404	766 094

Other Financial Data
Accrued Liabilities Deferred Income					55 195	59 186	40 445	2 200
Accumulated Depreciation Impairment Property Plant Equipment					35 320	46 882	45 964	58 445
Amounts Owed By Associates					352 927	49 621	49 621	65 711
Amounts Owed By Group Undertakings Participating Interests					601 998	571 998	541 998	524 498
Amounts Owed By Joint Ventures					698 114	697 455	744 313	792 255
Amounts Owed To Directors					6 085 410	5 526 128	5 049 496	3 939 538
Average Number Employees During Period					7	4	8	8
Bank Borrowings Overdrafts					401 763	683 693	300 000	1 500 000
Corporation Tax Payable						39 308	52 174
Creditors					6 085 410	5 526 128	5 349 496	5 439 538
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 679
Disposals Property Plant Equipment							-21 037
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-24 636	19 643	-123 646	-20 338
Increase From Depreciation Charge For Year Property Plant Equipment						11 562	13 761	12 481
Investment Property					6 956 500	7 199 157	7 636 483	7 711 019
Investments					18 000	18 000	18 000	18 000
Investments Fixed Assets	42 000	42 000	42 000	18 000	18 002	18 002	18 002	18 002
Investments In Associates					18 000	18 000	18 000	18 000
Investments In Subsidiaries					2	2	2	2
Net Deferred Tax Liability Asset					126 725	107 082	230 728	251 066
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					9 321	11 149	20 273	27 091
Other Provisions Balance Sheet Subtotal					126 725	107 082	230 728	251 066
Other Taxation Payable					19 320	20 108	19 633	59 370
Par Value Share		1	1	1		1	1	1
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income					8 368	8 464	4 448
Property Plant Equipment Gross Cost					88 540	97 354	105 309	120 459
Remaining Financial Commitments					851	471	581	495
Total Additions Including From Business Combinations Property Plant Equipment						8 814	28 992	15 150
Trade Creditors Trade Payables					30 423	3 642	5 044	21 597
Trade Debtors Trade Receivables					17 419	17 811	10 625	6 818
Creditors Due After One Year	3 793 598	4 437 753	4 336 285	4 882 311
Creditors Due Within One Year	230 295	354 931	274 122	338 899
Deferred Tax Liability			2 135	3 117
Fixed Assets	3 777 660	4 165 349	4 287 166	5 379 132
Net Assets Liability Excluding Pension Asset Liability			485 404	766 094
Net Current Assets Liabilities	177 135	526 134	536 658	272 390
Number Shares Allotted	100	100	100	100
Other Loans After Five Years By Instalments			1 558 637	1 979 250
Percentage Associate Held				33
Revaluation Reserve	249 508	219 508	344 266	448 197
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				1 043 535
Tangible Fixed Assets Cost Or Valuation			4 253 285	5 373 148
Tangible Fixed Assets Depreciation			8 119	12 016
Tangible Fixed Assets Depreciation Charged In Period				3 897
Tangible Fixed Assets Disposals				27 602
Tangible Fixed Assets Increase Decrease From Revaluations				103 930
Total Assets Less Current Liabilities	3 954 795	4 691 483	4 823 824	5 651 522
Instalment Debts Due After5 Years	666 213	1 107 819	1 558 637
Percentage Participating Interest Or Investment Held		33	33
Provisions For Liabilities Charges		2 421	2 135
Value Shares Allotted	100	100	100