Clay Designs Ltd in Chelmsford, CM2 9AG

Description

Data updated on: 01-11-2023

This business is widely known as Clay Designs Ltd. The company was established thirteen years ago and was registered with 07867995 as its registration number. The office of this firm is registered in Chelmsford. You can contact them at 6 Redmayne Drive. This company's SIC and NACE codes are 74100, that means specialised design activities. 2022-05-31 is the last time when the company accounts were reported.

Because of this particular firm's constant growth, it became unavoidable to appoint extra executives: David C. and Roxanne N. who have been working together for thirteen years to promote the success of the business. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Roxanne N. as a secretary for the last thirteen years.

Roxanne N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	2 771	2 271	894	435

Balance Sheet
Cash Bank On Hand					11 069	8 568	2
Current Assets	2	13 667	19 448	20 441	15 278	8 568
Debtors		2 205	4 225	3 144	3 709
Net Assets Liabilities					435	377	2	2	2	2	2	2
Property Plant Equipment					1 034
Total Inventories					500
Cash Bank In Hand	2	8 962	12 723	16 297	11 069
Net Assets Liabilities Including Pension Asset Liability	2	2 771	2 271	894	435
Stocks Inventory		2 500	2 500	1 000	500
Tangible Fixed Assets		2 276	1 706	1 280	1 034

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		2 769	2 269	892	433
Shareholder Funds	2	2 771	2 271	894	435

Other Financial Data
Accrued Liabilities					500	500
Accumulated Depreciation Impairment Property Plant Equipment					1 374
Amounts Owed To Directors					8 224	409
Average Number Employees During Period						1
Corporation Tax Payable					7 397	7 282
Creditors					16 121	8 191
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 674
Disposals Property Plant Equipment						2 408
Increase From Depreciation Charge For Year Property Plant Equipment						300
Net Current Assets Liabilities	2	642	1 156	162	-63	377	2
Prepayments					280
Property Plant Equipment Gross Cost					2 408
Provisions For Liabilities Balance Sheet Subtotal					36
Total Assets Less Current Liabilities	2	2 918	2 862	1 442	971	377	2
Trade Debtors Trade Receivables					3 709
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2	2	2	2	2
Number Shares Allotted								2	2	2	2	2
Par Value Share								1	1	1	1	1
Accruals Deferred Income		500	511	500	500
Creditors Due Within One Year		13 111	18 722	20 832	15 621
Fixed Assets		2 276	1 706	1 280	1 034
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		586	430	553	280
Provisions For Liabilities Charges		147	80	48	36
Tangible Fixed Assets Additions		2 408
Tangible Fixed Assets Cost Or Valuation		2 408	2 408	2 408	2 408
Tangible Fixed Assets Depreciation		132	702	1 128	1 374
Tangible Fixed Assets Depreciation Charged In Period		132	570	426	246

Company staff

Roxanne N.

Role: Secretary

Appointed: 01 December 2011

Latest update: 1 March 2024

David C.

Role: Director

Appointed: 01 December 2011

Latest update: 1 March 2024

Roxanne N.

Role: Director

Appointed: 01 December 2011

Latest update: 1 March 2024

People with significant control

Roxanne N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Clay Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxanne N.

David C.

Roxanne N.

People with significant control

Roxanne N.

Accounts Documents

Company filings

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