Claytex Services Limited in Warwickshire, CV32 6EL

Description

Data updated on: 01-11-2023

Claytex Services Limited with reg. no. 03539836 has been operating on the market for 26 years. This Private Limited Company is officially located at Edmund House, Rugby Road, Leamington Spa, Warwickshire and its postal code is CV32 6EL. The company's declared SIC number is 62020 - Information technology consultancy activities. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-04-21.

On Tuesday 30th January 2018, the firm was searching for a Fluids Modelling Engineer to fill a full time position in the engeneering in Leamington Spa, Midlands. They offered a full time job with wage from £15.4 to £20.5 per hour. The offered job required experienced worker and an undergraduate degree.

Given the enterprise's growing number of employees, it became imperative to choose other company leaders: Monika B., Magnus F. and Michael D. who have been working as a team since December 2022 to exercise independent judgement of the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	274 944	125 288	68 174	116 573	209 939	633 186
Current Assets	624 732	351 802	497 911	418 095	448 598	728 603
Debtors	344 681	223 314	429 737	295 122	238 659	91 637
Net Assets Liabilities		206 636	242 167	159 089	224 652	561 469
Other Debtors	43 433	34 173	16 593	15 430	11 248	22 188
Property Plant Equipment	14 082	9 085	7 485	3 994	7 634	6 127
Total Inventories	5 107	3 200		6 400		3 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33 803	22 342	25 136	20 878	24 984	29 070
Amounts Owed By Group Undertakings	952	81 330	140 580	153 143	100 304	31 642
Average Number Employees During Period		14	15	14	15	14
Bank Borrowings Overdrafts			126 422	103 858	79 420	93 301
Creditors	379 773	193 850	126 422	103 858	79 420	93 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 514	2 195	6 920	983
Disposals Property Plant Equipment		20 849	2 622	7 749	1 066
Fixed Assets	14 082	48 684	45 894	45 114	45 078	42 461
Increase From Depreciation Charge For Year Property Plant Equipment		6 053	4 989	2 662	5 089	4 086
Investments Fixed Assets		39 599	38 409	41 120	37 444	36 334
Net Current Assets Liabilities	244 959	157 952	322 695	217 833	258 994	612 309
Other Creditors	185 570	63 628	62 261	70 064	32 218	31 362
Other Investments Other Than Loans		39 599	38 409	41 120	37 444	36 334
Other Taxation Social Security Payable	65 626	34 202	14 219	15 184	22 555	15 159
Property Plant Equipment Gross Cost	47 885	31 427	32 621	24 872	32 618	35 197
Total Additions Including From Business Combinations Property Plant Equipment		4 391	3 816		8 812	2 579
Total Assets Less Current Liabilities	259 041	206 636	368 589	262 947	304 072	654 770
Trade Creditors Trade Payables	128 577	96 020	98 736	115 014	134 833	69 773
Trade Debtors Trade Receivables	300 296	107 811	272 564	126 549	127 107	37 807
Number Shares Issued Fully Paid					2	2
Par Value Share					1	1