Claypit Lane Services Ltd in Chester, CH1 3AN

Description

Data updated on: 02-12-2021

This business was situated in Chester registered with number: 09300498. The company was started in the year 2014. The headquarters of this firm was situated at 20 Corbridge House The Square Seller Street. The post code for this location is CH1 3AN. This company was formally closed on 2021-11-02, which means it had been in business for seven years.

Richard H. was this enterprise's managing director, chosen to lead the company ten years ago.

Richard H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	46 321	84 154

Balance Sheet
Cash Bank On Hand		115 247	82 295	41 266	8 339
Current Assets	96 844	150 808	82 295
Debtors	29 760	35 561
Net Assets Liabilities		84 154	51 813	18 585	4 350
Other Debtors		25 001
Cash Bank In Hand	67 084	115 247
Net Assets Liabilities Including Pension Asset Liability	46 321	84 154

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	46 320	84 153
Shareholder Funds	46 321	84 154

Other Financial Data
Accrued Liabilities			1 176	441	335
Average Number Employees During Period		1	1	1	1
Creditors		66 654	30 482	22 681	3 989
Loans From Directors		43 042	13 189	22 240	3 654
Net Current Assets Liabilities	46 321	84 154	51 813	18 585	4 350
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted	1	1	1	1	1
Other Creditors		532	1 176
Par Value Share	1	1	1	1	1
Taxation Social Security Payable		22 941	16 117
Trade Creditors Trade Payables		139
Trade Debtors Trade Receivables		10 560
Creditors Due Within One Year	50 523	66 654
Share Capital Allotted Called Up Paid	1	1

Company staff

Richard H.

Role: Director

Appointed: 07 November 2014

Latest update: 4 November 2023

People with significant control

Richard H.

Notified on 7 November 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 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	21 November 2021
Confirmation statement last made up date	07 November 2020

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	7 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 May 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019

Claypit Lane Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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