Clarnor Estates Limited in Coventry, CV3 2UB

Description

Data updated on: 01-11-2023

This enterprise operates as Clarnor Estates Limited. This company was established thirty eight years ago and was registered under 02061087 as the registration number. This head office of the firm is situated in Coventry. You may find them at One Eastwood Harry Weston Road, Binley Business Park. This enterprise's registered with SIC code 41100 - Development of building projects. Clarnor Estates Ltd filed its account information for the financial year up to 2022-03-24. The company's latest annual confirmation statement was filed on 2023-03-30.

7 transactions have been registered in 2014 with a sum total of £10,903. In 2013 there was a similar number of transactions (exactly 10) that added up to £26,524. The Council conducted 15 transactions in 2012, this added up to £25,493. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 34 transactions and issued invoices for £74,019. Cooperation with the Department for Transport council covered the following areas: Rent - L&b (non-pfi), Gas and Water.

For the following limited company, all of director's tasks have so far been done by Michael N. who was chosen to lead the company seventeen years ago. Malcolm N. had been functioning as a director for this specific limited company up to the moment of the resignation in 2017. What is more a different director, specifically Angela N. quit in August 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency

Balance Sheet
Cash Bank On Hand	111 594	41 902	227 813	106 232	104 090	5	427 916
Current Assets	1 718 259	1 722 100	1 898 454	1 673 483	3 673 552	3 605 248	2 932 810
Debtors	1 606 665	1 680 198	1 670 641	1 567 251	3 569 462	3 605 243	2 504 894
Net Assets Liabilities	830 540	886 792	1 136 927	2 741 772	2 149 166	2 254 277	2 397 199
Other Debtors			3 140	3 379	3 379	239	239
Property Plant Equipment	7 831 566	7 842 744	7 243 082	8 571 482	4 038 616	4 037 946

Other Financial Data
Accrued Liabilities	187 349	160 966	82 391	76 554	54 845	75 254	113 455
Accumulated Depreciation Impairment Property Plant Equipment	90 446	101 532	127 886	126 882	39 800	40 470	38 460
Amounts Owed By Group Undertakings	1 577 603	1 547 583	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Amounts Owed To Group Undertakings	1 050 748	1 102 249	942 418	849 568	1 993 874	2 023 420	1 378 195
Bank Borrowings Overdrafts	448 757	552 369	192 000	294 197	175 942	163 264	340 239
Corporation Tax Payable	30 000	13 000	61 000	58 100	29 200	24 624	38 310
Creditors	6 183 563	5 988 774	5 739 268	5 514 202	3 197 103	3 001 398	1 516 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment					87 752		2 010
Disposals Property Plant Equipment			580 000	26 384	4 648 215		885 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 086	26 354	-1 004	670	670
Net Current Assets Liabilities	-770 463	-918 178	-320 887	-260 508	1 322 153	1 232 229	779 751
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	4 175	4 336	121 379	43 814	58 652	51 161	231 756
Other Remaining Borrowings	752 000	797 000	780 000	542 000
Par Value Share		1	1	1	1	1	1
Prepayments	20 652	71 886	27 579	15 666	24 202	115 012	105 823
Property Plant Equipment Gross Cost	7 922 012	7 944 276	7 370 968	8 698 364	4 078 416	4 033 264	38 460
Provisions For Liabilities Balance Sheet Subtotal	47 000	49 000	46 000	55 000	14 500	14 500	14 500
Total Additions Including From Business Combinations Property Plant Equipment		22 264	6 692	8 780
Total Assets Less Current Liabilities	7 061 103	6 924 566	6 922 195	8 310 974	5 360 769	5 270 175	3 928 015
Trade Creditors Trade Payables	15 693	10 358	4 858	5 526	6 139	1
Trade Debtors Trade Receivables	8 410	60 729	112 148	99 893	45 719	29 456	28 010
Total Increase Decrease From Revaluations Property Plant Equipment				1 345 000	28 267