Clayton Country Cars Limited in Whitchurch, RG28 7LH

Description

Data updated on: 01-11-2023

Clayton Country Cars Limited is officially located at Whitchurch at 7 London Street. You can search for the firm using the postal code - RG28 7LH. Clayton Country Cars's launching dates back to year 2004. The company is registered under the number 05073028 and its last known state is active. This business's SIC and NACE codes are 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Clayton Country Cars Ltd reported its latest accounts for the period up to March 31, 2023. The company's latest annual confirmation statement was filed on May 14, 2023.

The firm works in retail industry. Its FHRSID is 06/00409/MIXED. It reports to Test Valley and its last food inspection was carried out on 2018/01/11 in Dean Garage, Test Valley, SP11 0AS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

As for the following company, all of director's duties have so far been executed by Clayton D. who was selected to lead the company in 2004 in March. In order to find professional help with legal documentation, this particular company has been using the skills of Jennifer D. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	36 008	37 536	48 555	86 318	85 750

Balance Sheet
Cash Bank On Hand						98 166	4 611
Current Assets	112 792	109 034	112 255	24 343	27 649	99 070	6 232
Debtors	52 792	44 034	41 755	9 343	11 899	903	1 621
Net Assets Liabilities						80 615	70 334
Other Debtors					4 681
Property Plant Equipment					256 934	229 198	218 895
Total Inventories					15 750
Cash Bank In Hand			500
Net Assets Liabilities Including Pension Asset Liability	36 008	37 536	48 555	86 318	85 750
Stocks Inventory	60 000	65 000	70 000	15 000	15 750
Tangible Fixed Assets	201 948	195 318	229 771	271 437	256 934

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	36 007	37 535	48 553	86 316	85 748
Shareholder Funds	36 008	37 536	48 555	86 318	85 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					100 831	114 567	124 870
Average Number Employees During Period						3	1
Bank Borrowings						53 404	42 790
Bank Borrowings Overdrafts					89 751	130 681	120 067
Creditors					198 833	130 681	120 067
Disposals Property Plant Equipment						14 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 736	10 303
Net Current Assets Liabilities	-99 447	-100 562	-133 501	-185 119	-171 184	-148 583	-28 494
Other Creditors					74 254	79 362	4 246
Other Taxation Social Security Payable					8 252	8 549	11 161
Property Plant Equipment Gross Cost					357 765	343 765
Total Assets Less Current Liabilities	102 501	94 756	96 270	86 318	85 750	211 296	190 401
Trade Creditors Trade Payables					26 576	9 741
Trade Debtors Trade Receivables					7 218	903	1 621
Creditors Due After One Year	66 493	57 220	47 715
Creditors Due Within One Year	212 239	209 596	245 756	209 462	198 833
Fixed Assets	201 948	195 318	229 771	271 437	256 934
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions			39 453		3 813
Tangible Fixed Assets Cost Or Valuation	249 686	249 686	289 139	353 952	357 765
Tangible Fixed Assets Depreciation	47 738	54 368	59 368	82 515	100 831
Tangible Fixed Assets Depreciation Charged In Period		6 630	5 000		18 316

Company staff

Jennifer D.

Role: Secretary

Appointed: 01 January 2011

Latest update: 23 March 2024

Clayton D.

Role: Director

Appointed: 15 March 2004

Latest update: 23 March 2024

People with significant control

Clayton D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clayton D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Clayton Country Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Clayton D.

Hannah D.

People with significant control

Clayton D.

Accounts Documents

Dean Convenience Store food hygiene ratings

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Food rating: 5

Hygiene

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Confidence in Management

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