Claygate Energy Limited in Esher, KT10 0PW

Description

Data updated on: 01-11-2023

Claygate Energy is a firm situated at KT10 0PW Esher at 14 Beaconsfield Road. This business was established in 2010 and is registered as reg. no. 07405134. This business has been active on the British market for 14 years now and its current status is active. This firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The business most recent financial reports cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Thu, 12th Oct 2023.

The following company owes its well established position on the market and constant improvement to exactly two directors, specifically John B. and Helen B., who have been running it since October 2010.

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. 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	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					103 545	129 124	54 662	8 791	989	9 376	6 076	48
Current Assets	34 779	130 944	335 850	352 234	539 518	568 302	576 938	518 082	4 837	9 840	15 663	9 476
Debtors	32 938	122 226	313 966	255 671	435 973	439 178	522 276	509 291	3 848	464	9 587	9 428
Net Assets Liabilities					211 109	316 792	259 641	163 054	220 905	216 050	-322 459	-326 331
Other Debtors					429 714	438 870	522 065	482 958	3 399	15	9 107	9 107
Cash Bank In Hand	1 841	8 718	21 884	96 563	103 545
Net Assets Liabilities Including Pension Asset Liability	618	121 732	257 519	235 699	211 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	518	1 757	257 419	235 599	211 009

Other Financial Data
Accrued Liabilities Deferred Income												1
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					23 999	56 514	14 548		13 593	12 713	9 113	3 442
Corporation Tax Recoverable								25 096
Creditors					329 409	306 895	318 297	356 028	287 722	297 580	338 122	335 807
Dividends Paid On Shares					120 000	120 000	120 000	80 000
Fixed Assets					1 000	1 000	1 000	1 000	503 790	503 790
Investments					1 000	1 000	1 000	1 000	503 790	503 790	503 790	503 790
Investments Fixed Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000	503 790	503 790
Investments In Other Entities Measured Fair Value						1 000	1 000	1 000	503 790	503 790	503 790	503 790
Loans From Directors					304 224	194 151	302 736		272 599	283 225	327 447	330 684
Net Current Assets Liabilities	618	1 857	256 519	234 699	210 109	315 792	258 641	162 054	-282 885	-287 740	-322 459	-326 331
Other Creditors					1 186	1 000	303 749	330 932	1 530	1 642	1 562	1 680
Other Taxation Social Security Payable						845		25 096
Recoverable Value-added Tax							211	239	449	449	480	321
Taxation Social Security Payable							14 548	25 096
Total Assets Less Current Liabilities					211 109	316 792	259 641	163 054	220 905	216 050	-322 459	-326 331
Trade Debtors Trade Receivables					6 259	308		998
Capital Employed	618	1 857	257 519	259 679	211 109
Creditors Due Within One Year	34 161	9 212	79 331	93 555	329 409
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

John B.

Role: Director

Appointed: 12 October 2010

Latest update: 15 April 2024

Helen B.

Role: Director

Appointed: 12 October 2010

Latest update: 15 April 2024

People with significant control

John B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 4 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014

Claygate Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Helen B.

Yomtov J.

People with significant control

John B.

Helen B.

Accounts Documents

Company filings

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