Clavering & Heaphy Limited in Chedworth, GL54 4AR

Description

Data updated on: 01-11-2023

Clavering & Heaphy Limited could be found at Greenmead, Green Lane in Chedworth. The company's post code is GL54 4AR. Clavering & Heaphy has been in this business since it was established in 2007. The company's registered no. is 06072893. This company's Standard Industrial Classification Code is 43290 which stands for Other construction installation. The business most recent annual accounts describe the period up to 2022-01-31 and the most recent confirmation statement was released on 2023-01-05.

Current directors officially appointed by the business are as follow: Rosanna H. selected to lead the company in 2007 in February and Peter H. selected to lead the company seventeen years ago.

Peter H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2011-02-01	2012-01-31	2012-02-01	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 285		-9 439		-20 084	-15 461	-12 370	-9 392

Balance Sheet
Cash Bank On Hand									-3 480
Net Assets Liabilities									-3 480	3 480	1	1
Current Assets	1 275		4 000		5 848	653	8 660	2 865
Debtors	1 275		4 000		5 848	653	8 660	2 865
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability					-20 084	-15 461	-12 370	-9 392
Tangible Fixed Assets	800	800	680	680	580	494	409	348

Capital & Reserves
Called Up Share Capital	1		2		2	2	2	2
Profit Loss Account Reserve	-12 286		-9 441		-20 086	-15 463	-12 372	-9 394
Shareholder Funds	-12 285		-9 439		-20 084	-15 461	-12 370	-9 392

Other Financial Data
Version Production Software										1	1	2 021
Creditors										3 480	-1	-1
Loans From Directors											-1	-1
Net Current Assets Liabilities	-19 085		-10 119		-20 664	-15 955	-12 779	-9 740	-3 480	3 480	1	1
Total Assets Less Current Liabilities	-12 285		-9 439		-20 084	-15 461	-12 370	-9 392		3 480
Accruals Deferred Income Within One Year							2 871	3 516
Bank Borrowings Overdrafts							21 439	12 605
Corporation Tax Due Within One Year							733	1 492
Creditors Due Within One Year	20 360		14 119		26 512	16 608	21 439	12 605
Net Assets Liability Excluding Pension Asset Liability	-12 285		-9 439		-20 084
Nominal Value Shares Issued			1
Number Shares Allotted			2		2	2	2	2
Number Shares Issued			1
Share Capital Allotted Called Up Paid	1		2		2	2	2	2
Tangible Fixed Assets Cost Or Valuation		2 050	2 050	2 050	2 050	2 050	2 050	2 050
Tangible Fixed Assets Depreciation		1 250	1 370	1 370	1 470	1 556	1 641	1 702
Tangible Fixed Assets Depreciation Charged In Period			120		100	86	85
Trade Creditors Within One Year							2 500	195
Value Shares Allotted			1		1	1	1	1

Company staff

Rosanna H.

Role: Secretary

Appointed: 07 February 2007

Latest update: 28 February 2024

Rosanna H.

Role: Director

Appointed: 07 February 2007

Latest update: 28 February 2024

Peter H.

Role: Director

Appointed: 07 February 2007

Latest update: 28 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01/02/2011
End Date For Period Covered By Report	31/01/2012
Annual Accounts
Start Date For Period Covered By Report	01/02/2012
End Date For Period Covered By Report	31/01/2013
Annual Accounts 25/10/2014
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25/10/2014
Annual Accounts 30/11/2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30/11/2015
Annual Accounts 27/11/2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Clavering & Heaphy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosanna H.

Rosanna H.

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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