Clayhill Properties Limited in London, NW3 6BP

Description

Data updated on: 01-11-2023

Clayhill Properties came into being in 1977 as a company enlisted under no 01300853, located at NW3 6BP London at Summit House. This company has been in business for 47 years and its state is active. This business's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Clayhill Properties Ltd released its latest accounts for the financial year up to Saturday 30th April 2022. The latest annual confirmation statement was released on Wednesday 28th December 2022.

Within this specific firm, the majority of director's obligations up till now have been performed by Daniel C., Simon C., Rosalind R. and 3 other members of the Management Board who might be found within the Company Staff section of our website. Within the group of these six executives, Kenneth O. has been with the firm for the longest period of time, having become a member of company's Management Board on December 1991. Moreover, the managing director's tasks are often backed by a secretary - Linda C., who was officially appointed by the firm in August 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 102 950	7 131 685	7 231 563	8 188 033

Balance Sheet
Cash Bank On Hand					185 055	233 546	156 921	340 271	344 428	675 929
Current Assets	348 421	359 370	440 391	586 055	366 970	429 213	476 036	681 281	704 708	2 480 168
Debtors	122 056	34 546	40 116	173 005	181 915	195 667	319 115	341 010	360 280	1 804 239
Net Assets Liabilities					9 425 416	9 538 728	9 692 982	9 968 299	10 067 526	10 060 277
Other Debtors					110 496	123 315	182 121	254 047	282 692	366 082
Cash Bank In Hand	226 365	324 824	400 275	413 050
Tangible Fixed Assets	8 407 500	8 407 500	8 407 500	9 225 000

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	1 711 245	1 739 980	1 839 858	1 978 828
Shareholder Funds	7 102 950	7 131 685	7 231 563	8 188 033

Other Financial Data
Average Number Employees During Period							7	7	7	7
Bank Borrowings Overdrafts					1 794 209	1 769 056	1 658 420	1 737 763	1 656 957	1 530 822
Creditors					1 794 209	1 769 056	1 658 420	1 737 763	1 656 957	1 530 822
Disposals Investment Property Fair Value Model										1 300 000
Fixed Assets					11 980 583	11 983 183	11 983 182	12 133 182	12 133 182	10 833 182
Investment Property					11 680 583	11 683 183	11 683 182	11 833 182	11 833 182	10 533 182
Investment Property Fair Value Model					11 680 584	11 683 182	11 683 182	11 833 182	11 833 182	10 533 182
Investments Fixed Assets					300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	1 304 550	27 587	82 029	173 564	-110 678	-25 119	18 500	223 160	241 581	1 511 962
Other Creditors					208 500	193 070	193 854	187 711	210 517	529 852
Other Investments Other Than Loans							300 000	300 000	300 000	300 000
Other Taxation Social Security Payable					116 844	132 376	146 872	107 498	97 821	213 832
Provisions For Liabilities Balance Sheet Subtotal					650 280	650 280	650 280	650 280	650 280	754 045
Taxation Including Deferred Taxation Balance Sheet Subtotal							650 280	650 280	650 280	754 045
Total Assets Less Current Liabilities	7 102 950	8 435 087	8 489 529	9 398 564	11 869 905	11 958 064	12 001 682	12 356 342	12 374 763	12 345 144
Trade Creditors Trade Payables										21 000
Trade Debtors Trade Receivables					71 419	72 352	136 994	86 963	77 588	1 438 157
Creditors Due After One Year		1 303 402	1 257 966	1 210 531
Creditors Due Within One Year	1 652 971	331 783	358 362	412 491
Number Shares Allotted		300		300
Par Value Share		1		1
Revaluation Reserve	5 391 405	5 391 405	5 391 405	6 208 905
Share Capital Allotted Called Up Paid	300	300	300	300