Clarnor Limited in Coventry, CV3 2UB

Description

Data updated on: 01-11-2023

The firm referred to as Clarnor was started on 3rd October 1986 as a Private Limited Company. This firm's office may be gotten hold of in Coventry on One Eastwood Harry Weston Road, Binley Business Park. Should you need to reach the firm by mail, its post code is CV3 2UB. The office registration number for Clarnor Limited is 02061089. This firm's declared SIC number is 41100 and has the NACE code: Development of building projects. The firm's most recent accounts describe the period up to 2022/03/24 and the most recent confirmation statement was filed on 2023/03/30.

At present, this business is directed by a single managing director: Michael N., who was appointed seventeen years ago. Malcolm N. had performed assigned duties for this business up until the resignation in 2017. Additionally a different director, namely Angela N. resigned 6 years ago.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	33 927	2 946	15 413	20 988	13 808	120 252
Current Assets	2 247 807	2 261 840	2 120 576	2 813 849	2 794 413	2 674 552
Debtors	2 142 145	2 187 159	2 033 428	2 721 126	2 708 870	1 432 565
Net Assets Liabilities	1 877 358	1 879 657	1 840 276	2 562 566	117 523	161 327
Other Debtors		4 016
Property Plant Equipment	18 869	16 982	19 377	16 873	14 369
Total Inventories	71 735	71 735	71 735	71 735	71 735	71 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 538	1 887	5 661	8 165	10 669	11 322
Amounts Owed By Group Undertakings	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000	1 050 000
Amounts Owed To Group Undertakings					2 365 267	2 261 027
Average Number Employees During Period	6	4	4	4	3	2
Bank Borrowings Overdrafts				255	45 813	6 090
Corporation Tax Payable	7 000	20 000	15 800	12 100	13 014	10 733
Creditors	15 848	9 857	3 285	26 945	25 166	2 522 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 538
Disposals Property Plant Equipment		7 538
Finance Lease Liabilities Present Value Total	15 848	9 857	3 285	3 286
Fixed Assets	18 872	16 985	19 380	16 873
Increase From Depreciation Charge For Year Property Plant Equipment		1 887		2 504	2 504	617
Investments Fixed Assets	3	3	3
Investments In Group Undertakings	3	3	3	-3
Net Current Assets Liabilities	1 877 334	1 875 529	1 825 681	2 575 138	128 820	152 462
Number Shares Issued Fully Paid		900		900	900	3 562
Other Creditors	359 429	362 944	236 142	222 988	241 418	228 120
Par Value Share		1		1	1	1
Prepayments	10 947	3 634				29 905
Profit Loss				3 222 019	45 686	43 804
Property Plant Equipment Gross Cost	26 407	18 869	25 038	25 038	6 169
Provisions For Liabilities Balance Sheet Subtotal	3 000	3 000	1 500	2 500	500	3 000
Total Assets Less Current Liabilities	1 896 206	1 892 514	1 845 061	2 592 011	143 189	164 327
Trade Creditors Trade Payables	82	82	83	82	81	81
Trade Debtors Trade Receivables	6 507	1 417	21 277	35 998	36 184	24 165
Dividends Paid				2 499 729	2 490 729
Other Taxation Social Security Payable			39 585