Clay Architecture Limited in Gillingham, ME7 5HB

Description

Data updated on: 01-11-2023

Clay Architecture Limited can be reached at Great Lines Studios, Marlborough Road in Gillingham. The zip code is ME7 5HB. Clay Architecture has been operating in this business since it was established on 2003-03-20. The Companies House Registration Number is 04705332. This company's declared SIC number is 71111 : Architectural activities. Its latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-20.

4 transactions have been registered in 2014 with a sum total of £11,226. Cooperation with the Gravesham Borough Council council covered the following areas: Repairs & Maintenance.

In order to satisfy the clients, the business is continually taken care of by a group of two directors who are Camilla P. and Kasan G.. Their joint efforts have been of crucial use to this business since 2003. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Camilla P. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	-89 483	-81 532	-59 135	-42 566

Balance Sheet
Cash Bank On Hand				76	1 922	54	54		39	140	726
Current Assets	28 607	23 291	24 289	49 332	26 748	30 536	34 473	16 484	21 447	7 651	9 371
Debtors	15 047	4 891	3 375	33 833	7 327	15 958	23 247	5 814	12 690	4 650	3 379
Net Assets Liabilities				-42 566	-42 129	-34 506	-46 996	-72 873	-111 610	-109 941	-104 078
Other Debtors								158	2 839	2 935	2 730
Property Plant Equipment				163 785	156 182	156 661	156 887	156 591	158 808	149 810	141 026
Total Inventories				15 423	17 499	14 524	11 172	10 670	8 718	2 861
Cash Bank In Hand	374	374	10 958	76
Net Assets Liabilities Including Pension Asset Liability	-89 483	-81 532	-59 135	-42 566
Stocks Inventory	13 186	18 026	9 956	15 423
Tangible Fixed Assets		1 602	144 102	163 785

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-89 583	-81 632	-59 235	-42 666
Shareholder Funds	-89 483	-81 532	-59 135	-42 566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 950	4 950	4 950	4 950	4 950	4 950	4 950
Accumulated Depreciation Impairment Property Plant Equipment				50 642	58 245	58 481	58 944	59 501	60 611	50 431	59 398
Additions Other Than Through Business Combinations Property Plant Equipment						715	689	261	3 327		183
Average Number Employees During Period							4	4	4	4	5
Bank Borrowings Overdrafts				30 165	25 722	20 757	18 692	11 031	43 661	33 797	28 519
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				59 235
Creditors				30 165	25 722	20 757	18 692	11 031	-43 661	33 797	28 519
Future Minimum Lease Payments Under Non-cancellable Operating Leases										65 388	49 495
Increase From Depreciation Charge For Year Property Plant Equipment					7 603	236	463	557	1 110	8 998	8 967
Intangible Assets Gross Cost				4 950	4 950	4 950	4 950	4 950	4 950	4 950
Net Current Assets Liabilities	-47 586	-45 280	-169 158	-176 186	-172 589	-170 410	-185 191	-218 433	-226 757	-225 954	-216 585
Number Shares Issued Fully Paid					100	100
Other Creditors				203 585	172 631	176 735	181 960	199 759	199 798	188 525	185 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 178
Other Disposals Property Plant Equipment										19 178
Other Taxation Social Security Payable				13 401	8 195	4 967	9 181	6 396	13 285	11 552	17 564
Par Value Share		1	1	1	1	1
Profit Loss				16 569	437
Property Plant Equipment Gross Cost				214 427	214 427	215 142	215 831	216 092	219 419	200 241	200 424
Total Assets Less Current Liabilities	-47 586	-43 678	-25 056	-12 401	-16 407	-13 749	-28 304	-61 842	-67 949	-76 144	-75 559
Trade Creditors Trade Payables							3 286	2 816	6 022	2 998	3 805
Trade Debtors Trade Receivables				33 833	7 327	15 958	23 247	5 656	9 851	1 715	649
Employees Total				5	5	4	4
Creditors Due After One Year	41 897	37 854	34 079	30 165
Creditors Due Within One Year	76 193	68 571	193 447	225 518
Fixed Assets		1 602	144 102	163 785
Intangible Fixed Assets Aggregate Amortisation Impairment	4 950	4 950	4 950
Intangible Fixed Assets Cost Or Valuation	4 950	4 950	4 950
Number Shares Allotted		100	100	100
Secured Debts	45 857	41 996	38 056	34 111
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	33 302	35 438	185 998	214 427
Tangible Fixed Assets Depreciation	33 302	33 836	41 896	50 642

Company staff

Camilla P.

Role: Director

Appointed: 20 March 2003

Latest update: 26 December 2023

Camilla P.

Role: Secretary

Appointed: 20 March 2003

Latest update: 26 December 2023

Kasan G.

Role: Director

Appointed: 20 March 2003

Latest update: 26 December 2023

People with significant control

Executives who control the firm include: Camilla P. owns 1/2 or less of company shares. Kasan G. owns 1/2 or less of company shares.

Camilla P.

Notified on 20 March 2017

Nature of control:

1/2 or less of shares

Kasan G.

Notified on 20 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gravesham Borough Council	4	£ 11 226.47
2014-08-22	258613		£ 7 695.10	Repairs & Maintenance
2014-05-02	251378		£ 1 800.00	Repairs & Maintenance
2014-06-26	255158		£ 1 030.87	Repairs & Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gravesham Borough Council

£ 11 226.47

2014-08-22

258613

£ 7 695.10

Repairs & Maintenance

2014-05-02

251378

£ 1 800.00

Repairs & Maintenance

2014-06-26

255158

£ 1 030.87

Repairs & Maintenance

Clay Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla P.

Camilla P.

Kasan G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Camilla P.

Kasan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Clay Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camilla P.

Camilla P.

Kasan G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Camilla P.

Kasan G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015