Clayski Limited in Westhill, AB32 6FE

Description

Data updated on: 01-11-2023

The Clayski Limited firm has been offering its services for thirty three years, having launched in 1991. Started with Companies House Reg No. SC130892, Clayski was set up as a Private Limited Company with office in First Floor, 5 Abercrombie Court Prospect Road, Westhill AB32 6FE. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2023/04/30 is the last time when the company accounts were reported.

As the data suggests, this specific firm was formed in 1991-04-03 and has so far been governed by five directors, out of whom two (Susan P. and Evelyn B.) are still participating in the company's duties.

Executives who control the firm include: Evelyn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	271 237	280 590	292 660	284 936	289 586

Balance Sheet
Cash Bank In Hand	37 272	18 919	29 415	31 229	36 447
Cash Bank On Hand					36 447	46 165	59 217	69 987	76 072	90 547	97 628	105 232
Current Assets	38 236	19 909	30 166	32 010	38 326	46 831	59 928	70 457	76 573	90 547	98 508	105 958
Debtors	964	990	751	781	1 879	666	711	470	501		880	726
Property Plant Equipment					2 217	1 662	1 241	927	692	502	376	281
Tangible Fixed Assets	514	386	288	2 730	2 217

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	89 975	99 328	111 398	103 674	108 324
Shareholder Funds	271 237	280 590	292 660	284 936	289 586

Other Financial Data
Accrued Liabilities					839	840	840	839	841	1 680	841	840
Accumulated Depreciation Impairment Property Plant Equipment					8 066	8 621	9 042	9 356	9 591	9 781	9 907	10 002
Corporation Tax Payable					1 291	2 018	2 872	2 551	987	2 525	2 181	2 812
Creditors					34 157	34 550	35 404	35 214	37 278	40 642	39 459	40 089
Creditors Due Within One Year	50 713	22 905	20 994	33 004	34 157
Fixed Assets	283 714	283 586	283 488	285 930	285 417	284 862	284 441	284 127	283 892	283 702	283 576	283 481
Increase From Depreciation Charge For Year Property Plant Equipment						555	421	314	235	190	126	95
Investment Property					283 200	283 200	283 200	283 200	283 200	283 200	283 200	283 200
Investment Property Fair Value Model					295 000	295 000	295 000	295 000	295 000	295 000	295 000
Net Current Assets Liabilities	-12 477	-2 996	9 172	-994	4 169	12 281	24 524	35 243	39 295	49 905	59 049	65 869
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					1 879	666	711	470	501
Profit Loss							11 822	10 405	3 817	10 420	9 018	11 725
Property Plant Equipment Gross Cost					10 283	10 283	10 283	10 283	10 283	10 283	10 283
Revaluation Reserve	181 260	181 260	181 260	181 260	181 260
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				3 354	230
Tangible Fixed Assets Cost Or Valuation	6 699	6 699	6 699	10 053	10 283
Tangible Fixed Assets Depreciation	6 185	6 313	6 411	7 323	8 066
Tangible Fixed Assets Depreciation Charged In Period		128	98	912	743
Total Assets Less Current Liabilities	271 237	280 590	292 660	284 936	289 586	297 143	308 965	319 370	323 187	333 607	342 625	349 350
Trade Creditors Trade Payables					335			132
Average Number Employees During Period									1	1	1	1
Dividends Paid												5 000
Prepayments												726
Trade Debtors Trade Receivables											880