Claridge Investments Limited in Suffolk, NR32 1BN

Description

Data updated on: 01-11-2023

This Claridge Investments Limited business has been offering its services for at least 65 years, having started in 1959. Started with Companies House Reg No. 00644876, Claridge Investments was set up as a Private Limited Company with office in 8 Waveney Road, Suffolk NR32 1BN. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Claridge Investments Ltd reported its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-08-19.

That company owes its achievements and constant progress to two directors, namely Peta C. and Robin C., who have been leading the firm since 1996. In order to help the directors in their tasks, the company has been utilizing the expertise of Hugh S. as a secretary since February 1996.

Executives with significant control over the firm are: Peta C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 961 790	1 960 151

Balance Sheet
Cash Bank On Hand		766 923	680 932	501 340	1 958 346	1 939 482	1 824 475	1 767 104	1 556 142
Current Assets	950 711	829 671	718 748	2 038 121	1 976 727	1 959 069	1 833 376	1 772 582	1 586 480
Debtors	37 196	62 748	37 816	1 536 781	18 381	19 587	8 901	5 478	30 338
Other Debtors			21 595	1 523 361	8 749	10 679	3 319	5 778	4 888
Property Plant Equipment		66 432	76 250	69 105	67 960	66 815	33 370	5 725	4 580
Net Assets Liabilities								1 754 933	1 572 795
Cash Bank In Hand	913 515	766 923
Tangible Fixed Assets	1 174 264	1 172 632

Capital & Reserves
Called Up Share Capital	1 100	1 100
Profit Loss Account Reserve	952 055	950 416
Shareholder Funds	1 961 790	1 960 151

Other Financial Data
Accrued Liabilities Deferred Income		15 124	16 568	6 209	7 389	8 902	5 765
Accumulated Depreciation Impairment Property Plant Equipment		9 896	11 528	12 673	13 818	14 963	16 108	5 725	6 870
Average Number Employees During Period					5	4	4	4	2
Comprehensive Income Expense							-115 376
Corporation Tax Payable		194
Corporation Tax Recoverable			194
Creditors		42 152	77 382	68 996	45 929	24 619	24 157	23 374	18 056
Dividends Paid			10 000		4 000	4 000	140 000
Fixed Assets		1 172 632	1 297 377	275 305	274 160	273 015	142 870	5 725
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-129 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 125	9 875	9 625
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-96 700
Increase From Depreciation Charge For Year Property Plant Equipment			1 632	1 145	1 145	1 145	1 145	1 145	1 145
Investment Property		1 106 200	1 221 127	206 200	206 200	206 200	109 500
Investment Property Fair Value Model					206 200	206 200	109 500
Net Current Assets Liabilities	787 526	787 519	641 366	1 969 125	1 930 798	1 934 450	1 809 219	1 749 208	1 568 424
Number Shares Issued Fully Paid			1 100	1 100
Other Creditors		17 726	20 098	14 973	34 513	10 451	17 867	17 481	15 397
Other Disposals Property Plant Equipment				6 000
Other Taxation Social Security Payable		9 012	2 843	47 307	3 937	5 119	6 289	5 596	477
Par Value Share		1	1	1
Prepayments Accrued Income		10 603	16 703
Profit Loss			-11 408	305 687	-35 472	6 507	13 624
Property Plant Equipment Gross Cost		76 328	87 778	81 778	81 778	81 778	49 478	11 450
Total Additions Including From Business Combinations Property Plant Equipment			11 450
Total Assets Less Current Liabilities	1 961 790	1 960 151	1 938 743	2 244 430	2 204 958	2 207 465	1 952 089	1 754 933	1 573 004
Total Increase Decrease From Revaluations Property Plant Equipment							-32 300
Trade Creditors Trade Payables		96	37 873	507	90	147	1	297	2 182
Trade Debtors Trade Receivables		52 145	16 221	13 420	9 632	8 908	5 582	-300	25 450
Capital Commitments								17 250	14 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 528
Disposals Investment Property Fair Value Model								79 500
Disposals Property Plant Equipment								38 028
Provisions For Liabilities Balance Sheet Subtotal									209
Creditors Due Within One Year	163 185	42 152
Number Shares Allotted		1 100
Revaluation Reserve	1 008 635	1 008 635
Share Capital Allotted Called Up Paid	1 100	1 100