Clarenmill Limited in Maidenhead, SL6 2QG

Description

Data updated on: 01-11-2023

Clarenmill Limited is established as Private Limited Company, that is based in Wrens, Manor Road, Maidenhead. The zip code SL6 2QG. The firm has existed thirty eight years on the market. The company's registration number is 01978878. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2023-01-31 is the last time company accounts were reported.

The company has a solitary managing director at the current moment leading this particular limited company, namely Jeremy D. who's been doing the director's duties since Fri, 17th Jan 1986. The following limited company had been led by Grahame J. up until May 2006. Additionally a different director, including Leo W. resigned in May 2006. To help the directors in their tasks, this specific limited company has been utilizing the skills of Jessica D. as a secretary since May 2006.

Jeremy D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 697	29 243	28 375	23 704	23 465

Balance Sheet
Cash Bank In Hand	1 377	2 628	1 373	1 517	1 390
Cash Bank On Hand					1 390	6 392	58	29	117	32	8	66
Net Assets Liabilities					23 465	23 521	277 603	287 224	296 198	301 508	306 849	312 103
Net Assets Liabilities Including Pension Asset Liability	30 697	29 243	28 375	23 704	23 465
Property Plant Equipment					54 324	68 198	460 000	460 000	460 000	460 000	460 000	460 000
Tangible Fixed Assets	54 324	54 324	54 324	54 324	54 324
Current Assets	1 377	2 628	1 373	1 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 840	8 386	7 518	2 847	2 608
Shareholder Funds	30 697	29 243	28 375	23 704	23 465

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					27 060	45 880	177 266	167 616	158 730	153 335	147 970	142 774
Creditors Due Within One Year	19 815	22 520	22 133	26 948	27 060
Net Current Assets Liabilities	-18 438	-19 892	-20 760	-25 431	-25 670	-39 488	-177 208	-167 587	-158 613	-153 303	-147 962	-142 708
Number Shares Allotted	100	100	100	100	100
Other Creditors					27 059	45 880	177 266	166 398	156 625	151 151	145 779	138 412
Other Taxation Social Security Payable								1 218	2 105	2 184	2 191	4 362
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					54 324	68 198	460 000	460 000	460 000	460 000	460 000
Provisions For Liabilities Balance Sheet Subtotal					5 189	5 189	5 189	5 189	5 189	5 189	5 189	5 189
Provisions For Liabilities Charges		5 189	5 189	5 189	5 189
Revaluation Reserve	20 757	20 757	20 757	20 757	20 757
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	54 324	54 324	54 324	54 324
Total Additions Including From Business Combinations Property Plant Equipment						13 874	138 147
Total Assets Less Current Liabilities	35 886	34 432	33 564	28 893	28 654	28 710	282 792	292 413	301 387	306 697	312 038	317 292
Total Increase Decrease From Revaluations Property Plant Equipment							253 655
Trade Creditors Trade Payables					1
Accruals Deferred Income Within One Year	635	500	500	500
Fixed Assets	54 324	54 324	54 324	54 324
Other Creditors Due Within One Year	17 991	21 258	20 725	26 448
Taxation Social Security Due Within One Year	1 189	762	908

Company staff

Jessica D.

Role: Secretary

Appointed: 31 May 2006

Latest update: 31 March 2024

Jeremy D.

Role: Director

Appointed: 31 May 2006

Latest update: 31 March 2024

People with significant control

Jeremy D.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 March 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 May 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Clarenmill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica D.

Jeremy D.

Grahame J.

Leo W.

People with significant control

Jeremy D.

Accounts Documents

Company filings

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