Claybrook Limited in Plymouth, PL7 4JN

Description

Data updated on: 01-11-2023

This firm is widely known as Claybrook Limited. This firm was started 23 years ago and was registered under 04222752 as its registration number. The headquarters of this company is situated in Plymouth. You can contact them at Strode Business Centre, Strode Road Plympton. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Claybrook Ltd filed its account information for the period up to Monday 31st October 2022. The company's latest annual confirmation statement was released on Wednesday 24th May 2023.

The directors currently registered by this firm are as follow: Andrew W. appointed in 2001, David S. appointed in 2001 in June and Matthew C. appointed in 2001 in June. To support the directors in their duties, this particular firm has been utilizing the expertise of David S. as a secretary since August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 475 658	2 719 177

Balance Sheet
Cash Bank On Hand			74 875	64 833	95 980	192 014	209 264	229 503	184 761
Current Assets	348 911	137 802	129 073	115 017	147 055	272 737	273 430
Debtors	274 399	47 582	54 198	50 185	51 075	80 723	64 166	132 784	59 036
Net Assets Liabilities			2 745 427	3 714 123	4 127 766	4 368 161	6 107 901	6 282 241	6 422 612
Other Debtors				1 100			12 623	9 946	18 714
Property Plant Equipment			248 044	239 965	231 004	221 332	631 326	169 215	155 802
Cash Bank In Hand	74 512	90 220
Net Assets Liabilities Including Pension Asset Liability	2 475 658	2 719 177
Tangible Fixed Assets	4 871 340	4 862 013

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	689 317	932 836
Shareholder Funds	2 475 658	2 719 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			56 470	66 226	76 127	85 882	102 426	117 670	131 714
Additions Other Than Through Business Combinations Investment Property Fair Value Model				65 233	73 508
Additions Other Than Through Business Combinations Property Plant Equipment				1 677	940	83	35 792
Amounts Owed By Group Undertakings Participating Interests								97 473
Amounts Owed By Other Related Parties Other Than Directors							1 443	1 116
Amounts Owed By Related Parties			3 671		5 586	1 470	1 443
Amounts Owed To Group Undertakings Participating Interests							3 899
Amounts Owed To Related Parties				22 713		2 771	3 899
Average Number Employees During Period			5	5	5	5	5	5	5
Bank Borrowings			1 593 164	1 557 210	1 779 957	1 651 623	1 415 796
Bank Borrowings Overdrafts							1 415 796	899 125	647 479
Corporation Tax Payable							85 698	145 192
Creditors			1 593 164	1 557 210	1 779 957	1 651 623	1 415 796	899 125	647 479
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Property Plant Equipment								-448 000
Fixed Assets	4 871 441	4 862 114	4 852 318	5 734 372	6 303 987	6 294 315	8 847 327
Further Item Creditors Component Total Creditors			996 315	827 733	1 022 505	1 174 314	687 588		2 862
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				825 000	505 068		2 143 018
Increase From Depreciation Charge For Year Property Plant Equipment				9 756	9 901	9 755	16 544	15 244	14 044
Investment Property			4 604 173	5 494 406	6 072 982	6 072 982	8 216 000	8 216 000	8 216 000
Investment Property Fair Value Model			4 604 173	5 494 406	6 072 982	6 072 982	8 216 000
Investments Fixed Assets	101	101	101	1	1	1	1	1
Investments In Subsidiaries			101	1	1	1	1	1	1
Net Current Assets Liabilities	-515 993	-463 925	-355 459	-309 017	-229 240	-104 979	-140 970
Nominal Value Allotted Share Capital				3 000	3 000	3 000	3 000	499	499
Number Shares Issued Fully Paid			3 000	3 000	3 000	3 000	3 000	499	499
Other Creditors			190 253	122 106	62 762	33 593	44 571	111 981	131 256
Other Payables Accrued Expenses			63 110	57 962	80 220	83 976	62 310
Other Provisions Balance Sheet Subtotal							1 182 660	1 105 655	1 103 093
Other Taxation Payable							28 482	25 922	138 775
Par Value Share		1		1	1	1	1	1	1
Prepayments			9 261	10 357	10 032	10 359	12 622
Property Plant Equipment Gross Cost			304 514	306 191	307 131	307 214	733 752	286 885	287 516
Provisions For Liabilities Balance Sheet Subtotal			158 268	154 023	167 024	169 552	1 182 660
Taxation Social Security Payable			23 251	2 786	28 114	28 820	28 483
Total Additions Including From Business Combinations Property Plant Equipment								1 133	631
Total Assets Less Current Liabilities	4 355 448	4 398 189	4 496 859	5 425 355	6 074 747	6 189 336	8 706 357
Total Borrowings			1 593 164	1 557 210	1 779 957	1 651 623	1 415 796
Total Increase Decrease From Revaluations Property Plant Equipment							390 746
Trade Creditors Trade Payables			4 851	16 173	31 625	4 125	7 205	11 308	5 494
Trade Debtors Trade Receivables			41 266	38 727	35 457	68 894	50 101	24 249	40 322
Unpaid Contributions To Pension Schemes				182	182	182	182
Useful Life Property Plant Equipment Years								25	25
Capital Redemption Reserve	2 000	2 000
Creditors Due After One Year	1 879 790	1 679 012
Creditors Due Within One Year	864 904	601 727
Instalment Debts Due After5 Years	1 269 229	1 119 901
Number Shares Allotted	3 000	3 000
Percentage Subsidiary Held		100
Revaluation Reserve	1 781 341	1 781 341
Value Shares Allotted	3 000	3 000

Company staff

David S.

Role: Secretary

Appointed: 26 August 2004

Latest update: 9 January 2024

Andrew W.

Role: Director

Appointed: 07 June 2001

Latest update: 9 January 2024

David S.

Role: Director

Appointed: 07 June 2001

Latest update: 9 January 2024

Matthew C.

Role: Director

Appointed: 07 June 2001

Latest update: 9 January 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 2001

Resigned: 24 May 2001

Address: Radyr, Cardiff, CF15 8AA

Latest update: 9 January 2024

Roger M.

Role: Director

Appointed: 24 May 2001

Resigned: 13 August 2007

Latest update: 9 January 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 24 May 2001

Resigned: 24 May 2001

Latest update: 9 January 2024

John E.

Role: Director

Appointed: 24 May 2001

Resigned: 15 March 2013

Latest update: 9 January 2024

John E.

Role: Secretary

Appointed: 24 May 2001

Resigned: 26 August 2004

Latest update: 9 January 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

Claybrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Andrew W.

David S.

Matthew C.

Key Legal Services (secretarial) Limited

Roger M.

Key Legal Services (nominees) Limited

John E.

John E.

Accounts Documents

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