Claron Hydraulic Seals Limited in Warley, B64 6PN

Description

Data updated on: 01-11-2023

Claron Hydraulic Seals Limited with Companies House Reg No. 01229690 has been on the market for 49 years. This particular Private Limited Company can be reached at Station Road, Cradley Heath, Warley and company's post code is B64 6PN. The firm's registered with SIC code 22290 and their NACE code stands for Manufacture of other plastic products. Its most recent annual accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2022/12/29.

Regarding to the company, all of director's tasks have so far been done by Clair S. and Dianne S.. Out of these two managers, Dianne S. has administered company for the longest time, having become a part of directors' team on 1991-10-14. In addition, the director's duties are regularly assisted with by a secretary - Dianne S., who joined the company thirty three years ago.

Executives who control the firm include: Dianne S. owns 1/2 or less of company shares. Clair S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	436	1 510	4 840	1 822	633	32 682
Current Assets	447 204	456 687	446 588	455 780	427 385	505 459	497 555	479 840
Debtors	151 193	170 254	172 092	182 099	131 813	181 194	222 243	201 029
Net Assets Liabilities	-23 343	5 802	10 760	-67 731	-186 079	-204 216	-282 775	-465 259
Other Debtors	992	939
Property Plant Equipment	194 235	15 955	13 350	15 759	15 512	14 531	14 088	13 320
Total Inventories	295 575	284 923	269 656	271 859	294 939	291 583	275 312	278 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	694 646	180 024	18 938	20 157	16 025	17 125	17 568	18 497
Additions Other Than Through Business Combinations Property Plant Equipment		3 625	1 339	3 628	621	119		161
Amounts Owed To Group Undertakings Participating Interests	499 962	206 266	277 666	352 666	335 416	420 766	407 966	415 865
Average Number Employees During Period	30	30	30	30	25	27	27	23
Bank Borrowings						40 000	30 698	20 795
Bank Overdrafts	1 381	35 892	27 142	38 998	29 145	51 705	55 873	52 522
Creditors	164 820	260 574	171 512	186 604	293 560	263 440	355 754	521 759
Fixed Assets	194 235	15 955	13 350	15 759	15 512	14 531	14 088	13 320
Increase From Depreciation Charge For Year Property Plant Equipment		1 320	623	1 219	868	1 100	443	929
Net Current Assets Liabilities	282 384	196 113	275 076	269 176	133 825	242 019	141 801	-41 919
Other Creditors	7 956	5 833	230	230	230
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		515 942	161 709
Other Disposals Property Plant Equipment		696 527	165 030
Property Plant Equipment Gross Cost	888 881	195 979	32 288	35 916	31 537	31 656	31 656	31 817
Taxation Social Security Payable	12 077	10 937	8 832	19 207	25 682	31 951	47 161	93 323
Total Assets Less Current Liabilities	476 619	212 068	288 426	284 935	149 337	256 550	155 889	-28 599
Trade Creditors Trade Payables	143 406	207 912	135 308	128 169	238 503	179 784	252 720	375 914
Trade Debtors Trade Receivables	150 201	169 315	172 092	182 099	131 813	181 194	222 243	201 029

Company staff

Dianne S.

Role: Secretary

Appointed: 29 December 1991

Latest update: 7 February 2024

Clair S.

Role: Director

Appointed: 29 December 1991

Latest update: 7 February 2024

Dianne S.

Role: Director

Appointed: 14 October 1991

Latest update: 7 February 2024

People with significant control

Dianne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clair S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Claron Hydraulic Seals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne S.

Clair S.

Dianne S.

People with significant control

Dianne S.

Clair S.

Accounts Documents

Company filings

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