Clayton Desant Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

07884698 is the registration number for Clayton Desant Limited. The company was registered as a Private Limited Company on 2011-12-16. The company has been operating on the market for 13 years. This enterprise may be gotten hold of in Spectrum House 2b Suttons Lane in Hornchurch. The headquarters' post code assigned to this address is RM12 6RJ. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st December 2022 is the last time when the accounts were reported.

8 transactions have been registered in 2014 with a sum total of £83,675. In 2013 there was a similar number of transactions (exactly 8) that added up to £62,715. Cooperation with the Department for Transport council covered the following areas: Agency.

Taking into consideration this specific firm's executives list, since May 2013 there have been three directors: Nilesh L., James C. and Paul R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	557	8 289	4 674	5 291

Balance Sheet
Cash Bank On Hand				26 268	19 762	20 789	24 504	18 063	22 833	11 897	60 545
Current Assets	23 177	37 937	60 025	33 830	37 349	35 808	29 491	26 658	28 058	28 835	65 533
Debtors	4 291	11 331	22 265	7 562	17 587	15 018	4 987	8 595	5 225	16 938	4 988
Net Assets Liabilities				5 291	10 334	16 010		910	3 182	37	20 053
Other Debtors				4 987	4 987	4 987	4 987	8 357	4 987	16 701	4 987
Property Plant Equipment				851	638	1 009	757	1 239	929	697
Cash Bank In Hand	18 886	26 606	37 760	26 268
Net Assets Liabilities Including Pension Asset Liability	557	8 289	4 674	5 291
Tangible Fixed Assets	380	285	1 135	851

Capital & Reserves
Called Up Share Capital	3	4	5	4
Profit Loss Account Reserve	554	8 285	4 669	5 286
Shareholder Funds	557	8 289	4 674	5 291

Other Financial Data
Amount Specific Advance Or Credit Directors			760	418	418			294	294	11 714
Amount Specific Advance Or Credit Made In Period Directors					101					38 800
Amount Specific Advance Or Credit Repaid In Period Directors				418						26 792
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				884	1 097	1 434	1 686	2 099	2 409	2 641	2 816
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									12 500	10 869	2 626
Creditors				27 890	26 153	20 807	17 697	26 987	12 500	10 869	40 136
Increase From Depreciation Charge For Year Property Plant Equipment					213	337	252	413	310	232	175
Net Current Assets Liabilities	177	8 004	3 539	4 440	11 196	15 001	11 794	-329	14 753	10 209	25 397
Other Creditors				2 390	1 899	4 228	4 205	4 847	4 017	11 891	15 218
Other Taxation Social Security Payable				17 390	16 160	15 364	11 844	16 968	8 345	4 322	21 979
Property Plant Equipment Gross Cost				1 735	1 735	2 443	2 443	3 338	3 338	3 338
Total Additions Including From Business Combinations Property Plant Equipment						708		895
Total Assets Less Current Liabilities	557	8 289	4 674	5 291	11 834	16 010	12 551	910	15 682	10 906	25 919
Trade Creditors Trade Payables				8 110	8 094	1 215	1 648	5 172	943	2 413	313
Trade Debtors Trade Receivables				2 575	12 600	10 031		238	238	237	1
Creditors Due Within One Year	23 000	29 933	56 486	29 390
Fixed Assets	380	285	1 135	851
Number Shares Allotted	3	2	1	2
Other Aggregate Reserves				1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	2	1	2
Tangible Fixed Assets Additions	507		1 228
Tangible Fixed Assets Cost Or Valuation	507	507	1 735	1 735
Tangible Fixed Assets Depreciation	127	222	600	884
Tangible Fixed Assets Depreciation Charged In Period	127	95	378	284

Company staff

Nilesh L.

Role: Director

Appointed: 22 May 2013

Latest update: 13 February 2024

James C.

Role: Director

Appointed: 16 December 2011

Latest update: 13 February 2024

Paul R.

Role: Director

Appointed: 16 December 2011

Latest update: 13 February 2024

People with significant control

Executives who control this firm include: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nilesh L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul R.

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

James C.

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

Nilesh L.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2011-12-16
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	8	£ 83 675.25
2014-02-28	037-02-0055065		£ 18 954.00	Agency
2014-02-28	037-02-0055064		£ 14 490.00	Agency
2014-01-13	037-02-0052309		£ 12 690.00	Agency
2013	Department for Transport	8	£ 62 715.00
2013-09-05	016-02-0044590		£ 18 150.00	Agency
2013-12-09	037-02-0050438		£ 14 805.00	Agency
2013-11-11	037-02-0048600		£ 14 805.00	Agency

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 83 675.25

2014-02-28

037-02-0055065

£ 18 954.00

Agency

2014-02-28

037-02-0055064

£ 14 490.00

Agency

2014-01-13

037-02-0052309

£ 12 690.00

Agency

2013

Department for Transport

£ 62 715.00

2013-09-05

016-02-0044590

£ 18 150.00

Agency

2013-12-09

037-02-0050438

£ 14 805.00

Agency

2013-11-11

037-02-0048600

£ 14 805.00

Agency

Clayton Desant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh L.

James C.

Paul R.

Darren S.

People with significant control

Paul R.

James C.

Nilesh L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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