Claygate Holdings Limited in Rushden, NN10 9TB

Description

Data updated on: 01-11-2023

This particular business is based in Rushden with reg. no. 02467906. The company was started in the year 1990. The headquarters of the company is situated at 155 Wellingborough Road . The postal code for this place is NN10 9TB. The firm is known under the name of Claygate Holdings Limited. It should be noted that it also was listed as Claygate Investments up till the company name got changed 30 years ago. This firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Claygate Holdings Ltd released its account information for the period up to Thursday 31st March 2022. The company's latest confirmation statement was released on Thursday 9th March 2023.

According to the following enterprise's executives data, since 2015-08-01 there have been three directors: Annabel W., Gabriella W. and Colin W..

Colin W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Claygate Holdings Limited 1994-02-14
Claygate Investments Limited 1990-02-07

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

Balance Sheet
Cash Bank On Hand		126 442	187 021	63 844	167 137	234 058	228 708	300 651	245 512
Current Assets	455 752	287 228	327 467	123 884	189 136	312 753	290 004	415 943	538 167
Debtors		160 786	140 446	60 041	21 999	78 695	61 296	115 292	292 655
Net Assets Liabilities	1 500 117	1 778 339	1 818 317	1 907 309	1 992 068	2 126 566	2 280 634	2 441 047	2 466 059
Other Debtors						53 695	33 300	15 300	287 655
Property Plant Equipment		1 374 788	1 390 421	1 633 751	1 661 158	1 654 096	15 887	11 915

Other Financial Data
Accrued Liabilities						3 993	7 278
Accumulated Depreciation Impairment Property Plant Equipment		15 799	21 424	25 642	35 058	42 118	47 413	51 385	46 064
Additions Other Than Through Business Combinations Property Plant Equipment				247 548
Average Number Employees During Period					3	3	3
Bank Borrowings						235 000	50 000
Creditors	49 990	44 679	56 973	78 166	87 805	74 253	41 667	31 779	68 083
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Property Plant Equipment						2
Dividend Per Share Interim						20	180
Financial Assets							578 000
Fixed Assets	1 136 355	1 577 790	1 694 923	1 963 753	2 226 160	2 219 098	2 226 803	2 264 438	2 111 460
Income From Related Parties			39 069	39 669
Increase From Depreciation Charge For Year Property Plant Equipment			5 625	4 218		7 060	5 295	3 972	2 978
Investment Property						1 632 914	1 632 914	1 667 521	1 517 521
Investment Property Fair Value Model						1 632 914	1 632 914	1 667 521	1 517 521
Investments		203 002	304 502	330 002
Investments Fixed Assets		203 002	304 502	330 002	565 002	2	578 002	585 002	585 002
Investments In Subsidiaries						2	2
Net Current Assets Liabilities	405 762	242 549	270 494	45 718	101 331	238 500	190 524	302 660	470 084
Nominal Value Allotted Share Capital						300 100	300 100
Number Shares Issued Fully Paid						300 100	300 100	300 000	300 000
Other Creditors							8 779	11 562	3 625
Payments To Related Parties			62 000	235 000
Percentage Class Share Held In Subsidiary						100	100
Prepayments							18 000
Property Plant Equipment Gross Cost		1 390 587	1 411 845	1 659 393	1 696 216	63 300	63 300	8 300
Provisions For Liabilities Balance Sheet Subtotal	58 786	101 973	105 100	99 162	97 373	96 032	95 026	94 272	93 706
Taxation Including Deferred Taxation Balance Sheet Subtotal		101 973	105 100
Taxation Social Security Payable						70 260	82 367
Total Assets Less Current Liabilities	1 542 117	1 820 339	1 965 417	2 009 471	2 327 491	2 457 598	2 417 327	2 567 098	2 581 544
Total Borrowings						235 000	50 000
Total Increase Decrease From Revaluations Property Plant Equipment			21 258
Trade Debtors Trade Receivables						25 000	27 996	99 992	5 000
Advances Credits Directors	78 074	91 286	70 946	1 541
Advances Credits Made In Period Directors		43 864	71 125
Advances Credits Repaid In Period Directors		30 652	91 465
Amount Specific Advance Or Credit Directors						43 395	1 501	5 812	267 355
Amount Specific Advance Or Credit Made In Period Directors						99 981		112 198	407 847
Amount Specific Advance Or Credit Repaid In Period Directors						56 586		116 509	134 680
Bank Borrowings Overdrafts							41 667	31 779	10 000
Investments In Group Undertakings							2	2	2
Other Investments Other Than Loans							578 000	585 000	585 000
Other Taxation Social Security Payable							82 367	91 722	54 458
Par Value Share								1	1
Additions Other Than Through Business Combinations Investment Property Fair Value Model								34 607
Trade Creditors Trade Payables							1	-1
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 000	3 050