Claughton Calf Company Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Claughton Calf Company Limited could be found at Black Bull House 353-355 Station Road, Bamber Bridge in Preston. The firm post code is PR5 6EE. Claughton Calf Company has been on the British market since the firm was established in 2011. The firm reg. no. is 07722781. The enterprise's classified under the NACE and SIC code 1420 and has the NACE code: Raising of other cattle and buffaloes. The company's most recent annual accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-07-29.

Right now, this particular company is controlled by just one director: Thomas R., who was arranged to perform management duties on 2011-07-29.

Executives who have control over the firm are as follows: Thomas R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-28	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		12 926	63 159	34 257	27 172	48 380

Balance Sheet
Cash Bank In Hand		20 976	12 557	10 316	28 345	23 094
Cash Bank On Hand						23 094	4 232	27 383	22 041	21 878	85 392	63 069
Current Assets		24 183	49 517	33 578	69 275	75 248	75 257	76 415	50 809	58 739	133 520	134 932
Debtors		407	16 960	8 262	26 430	22 154	56 025	16 532	10 768	22 111	15 628	30 613
Intangible Fixed Assets	10 000	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities						48 380	36 405	96 108	116 384	107 086	137 949	170 321
Net Assets Liabilities Including Pension Asset Liability		12 926	63 159	34 257	27 172	48 380
Other Debtors						74
Property Plant Equipment						105 999	81 421	156 746	180 212	177 135	194 872	208 139
Stocks Inventory		2 800	20 000	15 000	14 500	30 000
Tangible Fixed Assets		10 382	60 300	64 189	79 464	105 999
Total Inventories						30 000	15 000	32 500	18 000	14 750	32 500	41 250

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		12 826	63 059	34 157	27 072	48 280
Shareholder Funds		12 926	63 159	34 257	27 172	48 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						48 775	73 353	68 756	112 910	143 687	151 434	198 664
Average Number Employees During Period							2	2	2	2	2	2
Creditors						118 157	109 060	1 510	84 339	40 000	101 844	80 833
Creditors Due After One Year			5 843		7 010
Creditors Due Within One Year		30 639	48 815	60 652	106 899	118 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment								45 500		15 120	42 404	1 841
Disposals Property Plant Equipment								101 500		42 000	85 400	3 000
Finance Lease Liabilities Present Value Total						7 010		1 510	1 510		1 010	1 010
Fixed Assets		19 382	68 300	71 189	85 464	110 999	85 421	159 746	182 212	178 135	214 872	228 139
Increase Decrease In Property Plant Equipment								85 400			83 000
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 578	40 903	44 154	45 897	50 151	49 071
Intangible Assets						5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		-6 456	702	-27 074	-37 624	-42 909	-33 803	-32 121	-33 530	-106	60 104	61 589
Number Shares Allotted		100	100	100	100	100
Other Creditors						103 755	96 325	82 248	65 754	40 000	60 000	50 000
Other Taxation Social Security Payable						4 913	8 805	5 148	16 791	17 440	18 663	16 917
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						154 774	154 774	225 502	293 122	320 822	346 306	406 803
Provisions For Liabilities Balance Sheet Subtotal						19 710	15 213	30 007	32 298	30 943	35 183	38 574
Provisions For Liabilities Charges				9 858	13 658	19 710
Secured Debts				5 843	19 010	7 010
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 938	65 500	20 424	74 352	80 998
Tangible Fixed Assets Cost Or Valuation		12 978	65 500	85 924	108 276	154 774
Tangible Fixed Assets Depreciation		2 596	5 200	21 735	28 812	48 775
Tangible Fixed Assets Depreciation Charged In Period		2 596	5 200	16 535	21 637	26 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 596		14 560	6 306
Tangible Fixed Assets Disposals		3 960	12 978		52 000	34 500
Total Additions Including From Business Combinations Property Plant Equipment								172 228	67 620	69 700	110 884	63 497
Total Assets Less Current Liabilities		12 926	69 002	44 115	47 840	68 090	51 618	127 625	148 682	178 029	274 976	289 728
Trade Creditors Trade Payables						2 479	3 930	3 140	284	8 225	6 601	25 707
Trade Debtors Trade Receivables						22 080	56 025	16 532	10 768	22 111	15 628	30 613
Bank Borrowings Overdrafts											40 834	30 833
Investments Fixed Assets											20 000	20 000
Other Investments Other Than Loans											20 000	20 000

Company staff

Thomas R.

Role: Director

Appointed: 29 July 2011

Latest update: 8 March 2024

People with significant control

Thomas R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 8th May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8th May 2014
Annual Accounts 25th March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25th March 2015
Annual Accounts 17th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17th May 2016
Annual Accounts 25th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17th April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17th April 2013

Claughton Calf Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

People with significant control

Thomas R.

Amy R.

Accounts Documents

Company filings

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