Claybourne's (ts) Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

Based in 1-4 London Road, Spalding PE11 2TA Claybourne's (ts) Limited is classified as a Private Limited Company issued a 09098356 registration number. This company was established on 2014-06-23. This business's registered with SIC code 96090 which means Other service activities not elsewhere classified. Claybourne's (ts) Ltd reported its account information for the period up to July 30, 2022. The business latest confirmation statement was filed on August 14, 2023.

As found in this firm's executives list, since September 2015 there have been four directors to name just a few: Jason B., Sam T. and Leah T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	19 065	20 300

Balance Sheet
Cash Bank On Hand		14 925	14 577	21 071	21 898	65 377	64 624	10 409	31 607
Current Assets	58 186	48 965	61 931	62 776	42 043	80 056	100 004	79 434	81 961
Debtors	20 258	31 975	38 554	34 064	18 146	12 281	34 880	54 225	39 300
Net Assets Liabilities		20 300	33 393	15 754	3 802	4 271	3 597	1 968	981
Other Debtors		17 571	20 627	6 609			3 429	35 294	6 193
Property Plant Equipment		13 490	9 631	5 741	936	624	1 136	852	639
Total Inventories		2 065	8 800	7 641	2 000	2 398	500	14 800
Cash Bank In Hand	30 428	14 925
Net Assets Liabilities Including Pension Asset Liability	19 065	20 300
Stocks Inventory	7 500	2 065
Tangible Fixed Assets	17 986	13 490

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 965	20 200
Shareholder Funds	19 065	20 300

Other Financial Data
Accrued Liabilities				2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		9 012	13 651	18 475	23 280	23 592	24 127	24 411	24 624
Additions Other Than Through Business Combinations Property Plant Equipment			780	1 018			1 047
Amounts Owed By Related Parties			3 400
Average Number Employees During Period		3	3	4	4	4	4	4	4
Bank Borrowings						50 000	36 612
Bank Borrowings Overdrafts							36 612	26 332	17 080
Creditors		39 456	36 339	51 672	39 000	76 290	36 612	26 332	17 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-48
Disposals Property Plant Equipment				-83
Increase From Depreciation Charge For Year Property Plant Equipment			4 639	4 873	4 805	312	535	284	213
Net Current Assets Liabilities	4 676	9 508	25 592	11 104	3 045	3 766	39 289	27 610	17 543
Other Creditors		17 007	13 293	20 242	14 629	14 987	16 603	2 000	3 107
Other Inventories		2 065	8 800	7 641	2 000	500	500
Other Remaining Borrowings						50 000
Other Taxation Social Security Payable							23 670	26 497	23 998
Prepayments				7 061	1 319	1 884	1 709
Property Plant Equipment Gross Cost		22 502	23 282	24 216	24 216	24 216	25 263	25 263
Provisions For Liabilities Balance Sheet Subtotal		2 698	1 830	1 091	178	119	216	162	121
Taxation Social Security Payable		1 571	1 759	6 371	7 043	5 565	7 301
Total Assets Less Current Liabilities	22 662	22 998	35 223	16 845	3 980	4 390	40 426	28 462	18 182
Total Borrowings						50 000	36 612
Trade Creditors Trade Payables		20 878	21 287	23 059	15 328	3 738	26 024	14 787	28 773
Trade Debtors Trade Receivables		14 403	14 527	20 394	16 827	10 397	29 744	18 931	33 107
Work In Progress						1 898
Creditors Due Within One Year	53 510	39 457
Fixed Assets	17 986	13 490
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	3 597	2 698
Value Shares Allotted	100	100