Claremont Refurbishment Ltd. in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Claremont Refurbishment started conducting its business in the year 1986 as a Private Limited Company under the following Company Registration No.: 02075429. This particular company has been functioning for thirty eight years and it's currently active. This company's head office is located in Harrow at Printing House. You can also find the firm utilizing its postal code of HA2 0DH. Established as Claremont Interiors, it used the name up till 1999, when it got changed to Claremont Refurbishment Ltd.. This business's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

There is a single director currently running the following business, namely Alistair A. who's been performing the director's assignments for thirty eight years. This business had been guided by Stephen P. up until 2021-07-30. Furthermore a different director, specifically Kevin B. quit nearly one year ago. In order to find professional help with legal documentation, this business has been utilizing the skillset of Clare Y. as a secretary since the appointment on 2000-03-20.

Previous company's names
Claremont Refurbishment Ltd. 1999-03-29
Claremont Interiors Limited 1986-11-19

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 624	166 834	297 923

Balance Sheet
Cash Bank On Hand			650 980	1 566 991	858 324	1 304 758	1 305 490	1 571 822	1 579 969
Current Assets	1 340 072	1 802 120	3 141 783	2 869 143	2 510 710	2 554 388	3 204 507	3 212 782	3 202 889
Debtors	977 907	1 641 213	2 490 803	1 302 152	1 652 386	1 249 630	1 899 017	1 640 960	1 622 920
Net Assets Liabilities			297 923	591 209	890 509	1 105 192	1 236 390	1 371 710	1 522 765
Other Debtors				700 003	569 868	926 396	1 061 263	1 036 419	507 568
Property Plant Equipment			49 156	37 501	40 106	40 019	42 265	32 518	22 182
Cash Bank In Hand	362 165	160 907	650 980
Net Assets Liabilities Including Pension Asset Liability	128 624	166 834	297 923
Tangible Fixed Assets	52 713	45 563	49 156

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	128 622	166 832	297 921
Shareholder Funds	128 624	166 834	297 923

Other Financial Data
Secured Debts	12 618	6 264	4 440
Total Fixed Assets Additions		8 037	21 965
Total Fixed Assets Cost Or Valuation	132 083	140 120	153 029
Total Fixed Assets Depreciation	79 370	94 557	103 873
Total Fixed Assets Depreciation Charge In Period		15 187	15 419
Total Fixed Assets Depreciation Disposals			-6 103
Total Fixed Assets Disposals			-9 056
Accrued Liabilities Deferred Income			776 773	677 464	909 366	632 174	1 097 933	1 198 279	917 521
Accumulated Depreciation Impairment Property Plant Equipment			103 873	116 374	129 884	123 135	137 338	148 176	134 761
Additions Other Than Through Business Combinations Property Plant Equipment				846	16 115	22 776	16 449	1 091	188
Amounts Owed By Directors								503 826	216 844
Amounts Owed To Directors			171	171	356
Average Number Employees During Period			21	21	19	17	14	14	17
Corporation Tax Payable			47 545	87 114	82 802	66 259	107 203
Corporation Tax Recoverable								78 803	79 344
Creditors			2 884 812	2 312 105	1 656 562	1 476 779	2 001 503	1 869 547	1 699 063
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-141	20 089			20 810
Disposals Property Plant Equipment						29 612			23 939
Finance Lease Liabilities Present Value Total			9 529	3 511	930	5 919	5 919	3 453
Increase From Depreciation Charge For Year Property Plant Equipment				12 501	13 369	13 340	14 203	10 838	7 395
Net Current Assets Liabilities	93 068	131 725	256 971	557 038	854 148	1 077 609	1 203 004	1 343 235	1 503 826
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors			825 438
Other Taxation Social Security Payable			90 426	172 783	31 746	35 030	177 635	191 802	244 655
Par Value Share				1	1	1	1	1	1
Prepayments Accrued Income				10 275	7 725			3 000	3 000
Property Plant Equipment Gross Cost			153 029	153 875	169 990	163 154	179 603	180 694	156 943
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 765	2 400	3 745	3 064	5 426	4 043	3 243
Total Assets Less Current Liabilities	145 781	177 288	306 127	594 539	894 254	1 117 628	1 245 269	1 375 753	1 526 008
Trade Creditors Trade Payables			1 134 930	1 371 062	631 362	737 397	612 813	476 013	536 887
Trade Debtors Trade Receivables			2 490 803	591 874	1 082 518	323 234	837 754	525 738	816 164
Advances Credits Directors				171	356	504 422	504 004	503 826	216 844
Advances Credits Made In Period Directors					185	504 778	418	178
Creditors Due After One Year Total Noncurrent Liabilities	12 618	6 264	4 439
Creditors Due Within One Year Total Current Liabilities	1 247 004	1 670 395	2 884 812
Fixed Assets	52 713	45 563	49 156
Provisions For Liabilities Charges	4 539	4 190	3 765
Tangible Fixed Assets Additions		8 037	21 965
Tangible Fixed Assets Cost Or Valuation	132 083	140 120	153 029
Tangible Fixed Assets Depreciation	79 370	94 557	103 873
Tangible Fixed Assets Depreciation Charge For Period		15 187	15 419
Tangible Fixed Assets Depreciation Disposals			-6 103
Tangible Fixed Assets Disposals			-9 056

Company staff

Clare Y.

Role: Secretary

Appointed: 20 March 2000

Latest update: 22 March 2024

Alistair A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alistair A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Claremont Refurbishment Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare Y.

Alistair A.

Stephen P.

Kevin B.

Brian O.

Tony R.

People with significant control

Alistair A.

Accounts Documents

Company filings

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