Clay Station Developments Limited in Norwich, NR15 1RB

Description

Data updated on: 01-11-2023

Clay Station Developments came into being in 1997 as a company enlisted under no 03420270, located at NR15 1RB Norwich at 8 Higher Green Close. The firm has been in business for twenty seven years and its official state is active. This firm's SIC code is 71121 and their NACE code stands for Engineering design activities for industrial process and production. Thursday 31st March 2022 is the last time when account status updates were filed.

There's a group of two directors managing this company right now, specifically Sarah O. and Martin O. who have been executing the directors assignments since August 1997. To provide support to the directors, this company has been using the skills of Sarah O. as a secretary since 1997.

Martin O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	535	-2 125	-3 511	-11 212	-12 158

Balance Sheet
Cash Bank In Hand	12 597	8 040	14 605	4 099	3 249	6 179
Current Assets	25 602	21 950	30 492	15 739	14 537	19 009	25 898	25 948	23 065	18 271	6 656	4 253	48 310
Debtors	13 005	13 910	15 887	11 640	11 288	12 830
Net Assets Liabilities						-12 158	-8 191	-8 090	-16 361	-16 968	-27 934	-27 848	10 798
Net Assets Liabilities Including Pension Asset Liability	1 000	535	-2 125	-3 511	-11 212	-12 158
Tangible Fixed Assets	5 852	5 894	4 247	3 027	1 483	1 926

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	990	525	-2 135	-3 521	-11 222	-12 168
Shareholder Funds	1 000	535	-2 125	-3 511	-11 212	-12 158

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 675	1 724	1 754	1 805
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						9 866	7 299	4 269	1 238	10 034	8 682	4 067	840
Creditors Due After One Year		2 380	3 175	2 066		9 866
Creditors Due Within One Year		24 454	33 309	20 211	27 232	23 227
Fixed Assets	5 852	5 894				1 926	1 709	1 367	1 094	875	700	560	448
Net Current Assets Liabilities	1 681	-2 504	-2 817	-4 472	-12 695	-4 218	-2 601	-5 188	-16 217	-7 809	-18 228	-22 587	12 995
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	233	475	380
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		1 807		416		739
Tangible Fixed Assets Cost Or Valuation	13 128	14 935	14 935	15 316	15 316	16 055
Tangible Fixed Assets Depreciation	7 276	9 041	10 688	12 289	13 833	14 129
Tangible Fixed Assets Depreciation Charged In Period			1 647	1 636	1 544	296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35
Tangible Fixed Assets Disposals				35
Total Assets Less Current Liabilities	7 533	3 390	1 430	-1 445	-11 212	-2 292	-892	-3 821	-15 123	-5 258	-17 528	-22 027	13 443
Creditors Due After One Year Total Noncurrent Liabilities	6 300	2 380
Creditors Due Within One Year Total Current Liabilities	23 921	24 454
Tangible Fixed Assets Depreciation Charge For Period		1 765

Company staff

Sarah O.

Role: Director

Appointed: 15 August 1997

Latest update: 1 March 2024

Sarah O.

Role: Secretary

Appointed: 15 August 1997

Latest update: 1 March 2024

Martin O.

Role: Director

Appointed: 15 August 1997

Latest update: 1 March 2024

People with significant control

Martin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 15th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Clay Station Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Sarah O.

Martin O.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Martin O.

Accounts Documents

Company filings

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