Clayman Supplies Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

Clayman Supplies has been in this business for at least 14 years. Established under 07226125, the firm operates as a Private Limited Company. You may find the office of this company during its opening hours under the following location: 1 & 2 The Barn Oldwick West Stoke Road, PO18 9AA Chichester. The firm's Standard Industrial Classification Code is 46760: Wholesale of other intermediate products. Clayman Supplies Ltd filed its account information for the financial period up to Saturday 30th April 2022. Its latest confirmation statement was submitted on Sunday 16th April 2023.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 5,464 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000.

In order to satisfy its customers, the firm is consistently controlled by a body of two directors who are Linda G. and Reginald G.. Their successful cooperation has been of pivotal importance to the following firm since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 644	24 188	44 115	23 393	2 000	-3 708

Balance Sheet
Cash Bank On Hand						3 650	4 220		3 623	1 786	6 482	6 307
Current Assets	171 600	210 430	256 762	237 625	199 039	186 435	167 378	151 237	187 859	142 733	158 539	134 138
Debtors	17 988	16 525	21 370	14 164	17 405	17 785	20 158	6 737	34 236	29 947	35 431	25 703
Other Debtors										14 082	18 843	6 534
Property Plant Equipment						1 868	1 401	1 541	1 156	1 539	2 147	1 609
Total Inventories						165 000	143 000	144 500	150 000	111 000	116 626	102 128
Cash Bank In Hand	5 003	3 857	172	3 673	1 634	3 650
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000	20 000
Stocks Inventory	148 609	186 048	235 220	219 788	180 000	165 000
Tangible Fixed Assets	5 344	6 177	4 413	3 310	2 482	1 868

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 644	22 188	42 115	21 393		-5 708
Shareholder Funds	3 644	24 188	44 115	23 393	2 000	-3 708

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	35 000	40 000	45 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						7 438	7 905	8 265	8 650	9 161	9 866	10 404
Average Number Employees During Period							5	4	3	2	2	2
Bank Borrowings Overdrafts										12 386	25 940	24 003
Corporation Tax Payable										1 619	492	391
Creditors						213 444	197 534	160 500	193 911	141 884	155 593	129 523
Increase From Depreciation Charge For Year Property Plant Equipment							467	360	385	511	705	538
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-46 700	-1 611	4 702	-9 917	-25 482	-25 576	-30 156	-9 263	-6 052	849	2 946	4 615
Other Creditors										49 542	42 036	48 547
Other Taxation Social Security Payable										22 134	26 950	8 822
Property Plant Equipment Gross Cost						9 306	9 306	9 806	9 806	10 700	12 013
Total Additions Including From Business Combinations Property Plant Equipment								500		894	1 313
Total Assets Less Current Liabilities	3 644	24 188	44 115	23 393	2 000	-3 708	-13 755	2 278	104	2 388	5 093	6 224
Trade Creditors Trade Payables										56 203	60 175	47 760
Trade Debtors Trade Receivables										15 865	16 588	19 169
Creditors Due Within One Year	218 300	212 041	251 660	247 542	224 521	212 011
Fixed Assets	50 344	44 924	39 413	33 310	27 482	21 868	16 401	11 541	6 156	1 539
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000
Intangible Assets						20 000	15 000	10 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		833	959
Tangible Fixed Assets Cost Or Valuation	7 125	7 958	9 306	9 306	9 306
Tangible Fixed Assets Depreciation	1 781	3 423	4 893	5 996	6 824	7 438
Tangible Fixed Assets Depreciation Charged In Period			1 470	1 103	828	614

Company staff

Linda G.

Role: Director

Appointed: 16 April 2010

Latest update: 7 March 2024

Reginald G.

Role: Director

Appointed: 16 April 2010

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Linda G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Reginald G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Linda G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Reginald G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 October 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	2	£ 5 464.22
2014-09-16	2210546312		£ 4 157.22	Furn. & Equip. Costing Less Than £6000
2014-10-14	2210607744		£ 1 307.00	Furn. & Equip. Costing Less Than £6000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 5 464.22

2014-09-16

2210546312

£ 4 157.22

Furn. & Equip. Costing Less Than £6000

2014-10-14

2210607744

£ 1 307.00

Furn. & Equip. Costing Less Than £6000

Clayman Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

Reginald G.

People with significant control

Linda G.

Reginald G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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Clayman Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

Reginald G.

People with significant control

Linda G.

Reginald G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013