Claypool Limited in Halesowen, B63 2RA

Description

Data updated on: 01-11-2023

Claypool Limited with reg. no. 06712766 has been competing in the field for sixteen years. This particular Private Limited Company is officially located at Globe House, Park Lane in Halesowen and company's post code is B63 2RA. This enterprise's declared SIC number is 31090: Manufacture of other furniture. The firm's latest accounts were submitted for the period up to 2021-08-31 and the most recent confirmation statement was submitted on 2022-10-01.

Currently, this specific firm is administered by a solitary director: Andrew C., who was arranged to perform management duties in 2008.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	404	1 568	2 886	6 107	7 385

Balance Sheet
Cash Bank On Hand						270	180	111		4 751	31 820
Current Assets		1 245	3 357	5 230	1 612	270	10 613	9 992	7 049	5 972	40 941
Debtors			2 450	4 900	7 350	9 800	10 433	9 881	7 049	1 221	9 121
Net Assets Liabilities										3 414	-3 539
Other Debtors						9 800	9 800	9 800	6 000
Cash Bank In Hand	1	1 245	907	330	1 612
Net Assets Liabilities Including Pension Asset Liability	1	404	1 568	2 886	6 107	7 385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		403	1 567	2 885	6 106
Shareholder Funds	1	404	1 568	2 886	6 107	7 385

Other Financial Data
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts									262		50 000
Corporation Tax Payable						320	80	80	80	380	380
Creditors						2 685	2 900	4 262	2 214	2 558	50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								28 800	31 200	29 900	29 150
Net Current Assets Liabilities			1 568	2 886	6 107	7 780	7 713	5 730	4 835	3 414	46 461
Number Shares Issued Fully Paid							1	1
Other Creditors						2 365	2 820	4 182	1 872	2 178	-5 900
Par Value Share		1	1	1	1		1	1
Trade Debtors Trade Receivables							633	81	1 049	1 221	9 121
Accruals Deferred Income					395	395
Accruals Deferred Income Within One Year			395	395	395
Corporation Tax Due Within One Year		101
Creditors Due Within One Year		841	1 789	2 344	2 460	2 290
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year		740	1 002	1 328	1 655
Prepayments Accrued Income Current Asset			2 450	4 900	7 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 350	9 800
Share Capital Allotted Called Up Paid			1	1	1
Taxation Social Security Due Within One Year			392	621	805
Total Assets Less Current Liabilities			1 568	2 886	6 107	7 780
Value Shares Allotted	1	1	1

Company staff

Andrew C.

Role: Director

Appointed: 21 October 2008

Latest update: 8 April 2024

People with significant control

Andrew C.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 04 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	04 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 21 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Claypool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Hcs Secretarial Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

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