Clatums Trading Limited in Newark, NG22 9DQ

Description

Data updated on: 01-11-2023

This Clatums Trading Limited firm has been operating offering its services for at least 5 years, as it's been founded in 2019. Started with Registered No. 12145999, Clatums Trading is a Private Limited Company located in Rufford Hills Farm, Newark NG22 9DQ. This company's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. Clatums Trading Ltd filed its latest accounts for the period that ended on August 31, 2022. Its most recent annual confirmation statement was filed on August 7, 2023.

Billy G. is the following company's individual managing director, who was assigned to lead the company on 2019-08-08.

Billy G. is the individual with significant 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	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	90 639	104 690	164 404
Current Assets	148 258	188 415	351 802
Debtors	8 855	431	36 271
Net Assets Liabilities	64 041	91 320	185 015
Other Debtors	3 815	431	31 771
Property Plant Equipment	5 426	14 443	38 097
Total Inventories	48 764	83 294	151 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	958	3 507	13 510
Additions Other Than Through Business Combinations Property Plant Equipment	6 384	11 566	33 657
Administrative Expenses	33 799
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		11 220	10 000
Comprehensive Income Expense	65 941
Corporation Tax Payable	14 195	6 043	35 187
Cost Sales	58 609
Creditors	89 643	73 694	102 567
Depreciation Expense Property Plant Equipment	958
Depreciation Rate Used For Property Plant Equipment	15	15	15
Finance Lease Liabilities Present Value Total			13 253
Government Grant Income	3 043
Government Grants Payable		6 471	6 471
Gross Profit Loss	110 884
Increase From Depreciation Charge For Year Property Plant Equipment	958	2 549	10 003
Net Current Assets Liabilities	58 615	114 721	249 235
Operating Profit Loss	80 136
Other Creditors	70 026	27 290	13 402
Other Operating Income Format1	3 051
Other Remaining Operating Income	8
Other Taxation Social Security Payable	2 268	18 306	21 782
Profit Loss	65 941
Profit Loss On Ordinary Activities Before Tax	80 136
Property Plant Equipment Gross Cost	6 384	17 950	51 607
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 195
Total Assets Less Current Liabilities	64 041	129 164	287 332
Trade Creditors Trade Payables	3 154	4 364	15 725
Trade Debtors Trade Receivables	5 040		4 500
Turnover Revenue	169 493
Advances Credits Directors	68 226	25 640	7 170
Advances Credits Made In Period Directors		50 000
Advances Credits Repaid In Period Directors		7 414

Company staff

Billy G.

Role: Director

Appointed: 08 August 2019

Latest update: 17 March 2024

People with significant control

Billy G.

Notified on 8 August 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Clatums Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Billy G.

People with significant control

Billy G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode