Clay Management Limited in Leamington Spa, CV31 2PT

Description

Data updated on: 01-11-2023

Started with Reg No. 08661640 11 years ago, Clay Management Limited is categorised as a Private Limited Company. The firm's latest office address is 62 Golf Lane, Whitnash Leamington Spa. The firm official name change from Countrywide Signs Leamington Spa to Clay Management Limited came on 2013-09-24. This firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/08/22.

Having two recruitment offers since 2017-09-01, Clay Management has been a rather active employer on the job market. On 2017-09-06, it started searching for candidates for a full time Sign Erector / Driver position in Leamington, and on 2017-09-01, for the vacant position of a full time Sign Erector in Leamington.

The following business owes its well established position on the market and permanent development to two directors, namely Kim C. and Russell C., who have been in charge of it since August 2013.

Previous company's names
Clay Management Limited 2013-09-24
Countrywide Signs Leamington Spa Ltd 2013-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 015	25 812	19 739

Balance Sheet
Cash Bank On Hand			21 871	17 701	57 244	28 105	96 705
Current Assets	66 659	68 710	66 080	55 918	88 260	82 153	157 933	169 799	133 421
Debtors	40 149	41 962	33 664	22 953	19 395	41 149	44 018
Net Assets Liabilities			19 739	25 685	43 239	39 891	37 860	40 494	27 605
Other Debtors						17 400	17 400
Property Plant Equipment				609	518	27 810	39 315
Total Inventories			10 545	15 264	11 621	12 899	17 210
Cash Bank In Hand	11 347	10 968	21 871
Intangible Fixed Assets	67 360	50 520	33 680
Stocks Inventory	15 163	15 780	10 545
Tangible Fixed Assets	12 475	6 075

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 013	25 810	19 737
Shareholder Funds	2 015	25 812	19 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			50 520	67 360	84 200	84 200
Accumulated Depreciation Impairment Property Plant Equipment				107	198	5 106	9 745
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts			30 417	25 417	20 417	15 416	11 353
Corporation Tax Payable			11 822	8 922	8 830
Creditors			30 417	25 417	20 417	15 416	95 039	86 858	68 366
Fixed Assets	79 835	56 595	33 680	17 449	518		39 315	46 235	34 232
Increase From Amortisation Charge For Year Intangible Assets				16 840	16 840
Increase From Depreciation Charge For Year Property Plant Equipment				107	91	4 908	7 054
Intangible Assets			33 680	16 840
Intangible Assets Gross Cost			84 200	84 200	84 200	84 200
Net Current Assets Liabilities	-34 492	6 266	16 476	33 653	63 138	27 497	93 584	81 117	61 739
Number Shares Issued Fully Paid					1
Other Creditors			27 120	450	894	28 878	83 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 415
Other Disposals Property Plant Equipment							16 100
Other Taxation Social Security Payable			4 254	4 060	4 632	11 403	19 782
Par Value Share	1	1	1		1
Prepayments Accrued Income							4 723
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 723	8 166	6 308
Property Plant Equipment Gross Cost				716	716	32 916	49 060
Total Additions Including From Business Combinations Property Plant Equipment				716		32 200	32 244
Total Assets Less Current Liabilities	45 343	62 861	50 156	51 102	63 656	55 307	132 899	127 352	95 971
Trade Creditors Trade Payables			1 408	3 833	5 766	9 375	20 246
Trade Debtors Trade Receivables			33 664	22 953	19 395	23 749	21 895
Creditors Due After One Year	40 833	35 834	30 417
Creditors Due Within One Year	101 151	62 444	49 604
Intangible Fixed Assets Additions	84 200
Intangible Fixed Assets Aggregate Amortisation Impairment	16 840	33 680	50 520
Intangible Fixed Assets Amortisation Charged In Period	16 840	16 840	16 840
Intangible Fixed Assets Cost Or Valuation	84 200	84 200	84 200
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges	2 495	1 215
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	15 800
Tangible Fixed Assets Cost Or Valuation	15 800	10 800
Tangible Fixed Assets Depreciation	3 325	4 725
Tangible Fixed Assets Depreciation Charged In Period	3 325	2 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 081	4 725
Tangible Fixed Assets Disposals		5 000	10 800

Company staff

Kim C.

Role: Director

Appointed: 22 August 2013

Latest update: 20 February 2024

Russell C.

Role: Director

Appointed: 22 August 2013

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Russell C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Kim C.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-08-22
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 February 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sign Erector / Driver in Leamington, posted on Wednesday 6th September 2017
Region / City	Midlands, Leamington
Industry	real estate industry
Salary	From £350.00 to £400.00 per week
Job type	full time
Career level	none
Application by email	leamingtonspa@countrywide-signs.com


Sign Erector in Leamington, posted on Friday 1st September 2017
Region / City	Midlands, Leamington
Industry	real estate
Salary	£70.00
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Sign Erector / Driver in Leamington, posted on Wednesday 6th September 2017

Region / City

Midlands, Leamington

Industry

real estate industry

Salary

From £350.00 to £400.00 per week

Job type

full time

Career level

none

Application by email

leamingtonspa@countrywide-signs.com

Sign Erector in Leamington, posted on Friday 1st September 2017

Region / City

Midlands, Leamington

Industry

real estate

Salary

£70.00

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Clay Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Russell C.

People with significant control

Russell C.

Kim C.

Accounts Documents

Jobs and Vacancies at Clay Management Ltd

Company filings

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