Clayclad U.k. Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of Clayclad U.k. Ltd, a company which is situated at 22-24 Harborough Road, Kingsthorpe in Northampton. That would make eleven years Clayclad U.k has been in the United Kingdom, as the company was established on 2013-10-17. The firm Companies House Registration Number is 08737355 and its zip code is NN2 7AZ. The company's Standard Industrial Classification Code is 43910, that means Roofing activities. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-10-17.

Michelle C. is this particular enterprise's solitary managing director, who was selected to lead the company eleven years ago.

Michelle C. 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	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
Net Worth	-300	4 456	892

Balance Sheet
Cash Bank In Hand	1 372	2 431	18 844
Cash Bank On Hand			18 844	26 627	4 060	4 709	17 152	26 522	7 874	3 761
Current Assets	3 032	22 434	27 511	34 849	15 446	16 204	30 685	41 071	24 798	17 070
Debtors	1 660	20 003	8 667	8 222	11 386	11 495	13 533	14 549	16 924	13 309
Net Assets Liabilities			892	437	115		11 660	16 642	3 936	173
Net Assets Liabilities Including Pension Asset Liability	-300	4 456	892
Other Debtors					2 134	2 667	4 309	5 325	4 800	4 085
Property Plant Equipment			4 185	3 139
Tangible Fixed Assets	3 841	8 461	4 185

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-400	4 356	792
Shareholder Funds	-300	4 456	892

Other Financial Data
Amount Specific Advance Or Credit Directors				26 870	679	512		229	63	2 086
Amount Specific Advance Or Credit Made In Period Directors					55 466	31 405	36 014		166	6 292
Amount Specific Advance Or Credit Repaid In Period Directors					29 275	30 214	36 526			4 143
Accrued Liabilities			3 360	3 300	5 760	5 200	4 862	5 862	3 862	7 256
Accumulated Depreciation Impairment Property Plant Equipment			3 255	4 301
Amounts Owed To Directors			19 894	26 871	679
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								1 000	2 130	2 130
Corporation Tax Payable			4 583	5 132	3 797	2 974	6 912	4 452	3 048	2 096
Creditors			29 967	36 923	15 331	16 012	19 025	9 000	14 414	12 387
Creditors Due Within One Year	7 173	25 515	29 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 301
Disposals Property Plant Equipment					7 440
Increase From Depreciation Charge For Year Property Plant Equipment				1 046
Net Current Assets Liabilities	-4 141	-3 081	-2 456	-2 074	115	192	11 660	25 642	10 384	4 683
Nominal Value Allotted Share Capital			100	100	100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100		100
Other Creditors			1 280		1 242	804	960	1 848	1 420
Other Taxation Social Security Payable			250	1 183	2 651	5 852	5 039	1 056	2 814	659
Par Value Share	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost			7 440	7 440
Provisions For Liabilities Balance Sheet Subtotal			837	628
Provisions For Liabilities Charges		924	837
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 334	7 440
Tangible Fixed Assets Cost Or Valuation	4 334	11 774	7 440
Tangible Fixed Assets Depreciation	493	3 313	3 255
Tangible Fixed Assets Depreciation Charged In Period	493	2 820	1 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 453
Tangible Fixed Assets Disposals			4 334
Total Assets Less Current Liabilities	-300	5 380	1 729	1 065	115	192	11 660	25 642	10 384	4 683
Trade Creditors Trade Payables			600	437	1 202	1 182	1 162	982	1 077	246
Trade Debtors Trade Receivables			8 667	8 222	9 252	8 828	9 224	9 224	12 124	9 224

Company staff

Michelle C.

Role: Director

Appointed: 17 October 2013

Latest update: 17 February 2024

People with significant control

Michelle C.

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	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	17 October 2013
Date Approval Accounts	13 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 19 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	19 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Clayclad U.k. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

People with significant control

Michelle C.

Accounts Documents

Company filings

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