Clay Trade Ltd in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

2014 marks the establishment of Clay Trade Ltd, the firm located at Ossington Chambers, 6-8 Castle Gate in Newark. This means it's been ten years Clay Trade has existed on the British market, as the company was started on March 3, 2014. The company's reg. no. is 08920082 and its postal code is NG24 1AX. This company's principal business activity number is 46510 which stands for Wholesale of computers, computer peripheral equipment and software. 31st March 2022 is the last time the company accounts were reported.

We have a group of two directors running this limited company now, namely Andrew C. and Sean G. who have been carrying out the directors obligations since March 2014.

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 196	9 201

Balance Sheet
Cash Bank In Hand	78 365	99 101
Cash Bank On Hand		99 101	44 459	81 797	57 628	55 824	76 195	41 911	3 065
Current Assets	170 375	225 114	252 624	218 671	259 075	154 352	176 213	129 575	160 454
Debtors	74 803	106 880	188 682	112 800	165 632	77 973	81 028	68 240	136 858
Net Assets Liabilities		9 201	739	779	75 993	24 067	481	120	1 882
Net Assets Liabilities Including Pension Asset Liability	12 196	9 201
Other Debtors				4 370	4 370	4 370	4 370	4 370	2 320
Property Plant Equipment		6 623	5 121	3 676	2 649	1 920	1 396	5 144
Stocks Inventory	17 207	19 133
Tangible Fixed Assets	5 782	6 623
Total Inventories		19 133	19 483	24 074	35 815	20 555	18 990	19 424	20 531

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 194	9 199
Shareholder Funds	12 196	9 201

Other Financial Data
Accrued Liabilities		2 350	2 350	2 350	2 300	1 800	1 900	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment		2 656	4 703	6 148	7 175	7 904	8 428	10 834	13 109
Average Number Employees During Period		2	2	2	4	4	4	4	4
Corporation Tax Payable		39 321	41 203	41 992	46 264	20 095	19 900	19 178	14 413
Creditors		221 211	256 033	220 870	185 228	131 840	45 000	133 622	162 474
Creditors Due Within One Year	162 805	221 211
Dividends Paid			170 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 047	1 445	1 027	729	524	2 406	44
Net Current Assets Liabilities	7 570	3 903	-3 409	-2 199	73 847	22 512	44 350	-4 047	-2 020
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			1	1	1	1	1	1	16
Number Shares Issued Specific Share Issue			1
Other Creditors		25 314	36 835	10 934	20 665	5 538	858	13 246	16 002
Other Taxation Social Security Payable		40 015	56 198	43 180	47 307	25 182	23 314	31 072	40 805
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		494	530	631	661	683	674	701	444
Profit Loss			161 520
Property Plant Equipment Gross Cost		9 279	9 824	9 824	9 824	9 824	9 824	15 978	3 500
Provisions		1 325	973	698	503	365	265	977	915
Provisions For Liabilities Balance Sheet Subtotal		1 325	973	698	503	365	265	977	915
Provisions For Liabilities Charges	1 156	1 325
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	6 365	2 914
Tangible Fixed Assets Cost Or Valuation	6 365	9 279
Tangible Fixed Assets Depreciation	583	2 656
Tangible Fixed Assets Depreciation Charged In Period	583	2 073
Total Additions Including From Business Combinations Property Plant Equipment			545					6 154	1 948
Total Assets Less Current Liabilities	13 352	10 526	1 712	1 477	76 496	24 432	45 746	1 097	2 797
Trade Creditors Trade Payables				830		3 880	156		17 045
Trade Debtors Trade Receivables		106 386	188 152	107 799	160 601	72 920	75 984	63 169	134 094
Bank Borrowings Overdrafts							5 000

Company staff

Andrew C.

Role: Director

Appointed: 03 March 2014

Latest update: 13 January 2024

Sean G.

Role: Director

Appointed: 03 March 2014

Latest update: 13 January 2024

People with significant control

Andrew C.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean G.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 24th September 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th September 2015
Annual Accounts 11th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th July 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

Clay Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Sean G.

People with significant control

Andrew C.

Sean G.

Accounts Documents

Company filings

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