Clat Agri Ltd in Newport, NP10 9EJ

Description

Data updated on: 01-11-2023

Clat Agri Ltd with Companies House Reg No. 11978137 has been on the market for five years. The Private Limited Company can be reached at Unit 2, 64 Tregwilym Road, Rogerstone in Newport and company's zip code is NP10 9EJ. This enterprise's principal business activity number is 47760 and their NACE code stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The firm's latest annual accounts detail the period up to 31st May 2022 and the most current confirmation statement was filed on 2nd May 2023.

At present, this business is governed by a solitary director: Ian C., who was chosen to lead the company on Fri, 3rd May 2019.

Ian C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		89	1 419	3 276
Current Assets	18 307	22 436	60 097	58 201
Debtors	1 407	5 447	43 578	39 925
Net Assets Liabilities	-5 527	-2 371	13 629	45 037
Other Debtors		1 640	39 948	38 786
Property Plant Equipment	3 500	4 867	5 205	44 331
Total Inventories	16 900	16 900	15 100	15 000

Other Financial Data
Version Production Software				2 023
Accrued Liabilities	1 440	2 640	2 400	2 520
Accumulated Depreciation Impairment Property Plant Equipment	1 300	2 733	4 842	11 916
Additions Other Than Through Business Combinations Property Plant Equipment		2 800	2 447	46 200
Average Number Employees During Period	1	1	1	1
Bank Borrowings				9 687
Bank Borrowings Overdrafts	1 376
Creditors	27 334	29 674	51 673	32 236
Finance Lease Liabilities Present Value Total				8 933
Increase From Depreciation Charge For Year Property Plant Equipment		1 433	2 109	7 074
Loans From Directors	24 505	23 935	20 548	6 250
Net Current Assets Liabilities	-9 027	-7 238	8 424	25 965
Other Creditors	1
Property Plant Equipment Gross Cost	4 800	7 600	10 047	56 247
Recoverable Value-added Tax	1 407	3 563	3 030	1 139
Taxation Social Security Payable			2 157	2 157
Total Assets Less Current Liabilities			13 629	70 296
Trade Creditors Trade Payables	12	3 099	26 568	12 376
Trade Debtors Trade Receivables		244	600

Company staff

Ian C.

Role: Director

Appointed: 03 May 2019

Latest update: 3 February 2024

People with significant control

Ian C.

Notified on 3 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	3 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Clat Agri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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