Clayton Fire & Security Ltd in Worcester, WR3 8SQ

Description

Data updated on: 01-11-2023

Clayton Fire & Security Ltd may be gotten hold of in Bd Business Centre, Blackpole Road in Worcester. The firm postal code is WR3 8SQ. Clayton Fire & Security has been active on the market since the firm was established on 2007-01-31. The firm Companies House Reg No. is 06076056. This business's classified under the NACE and SIC code 80200 and has the NACE code: Security systems service activities. 2022-12-31 is the last time the accounts were reported.

Taking into consideration this specific company's register, since 2021 there have been three directors: Daniel T., Hayley G. and Clayton F..

Clayton F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	679	-1 637	41	784	-4 281	-324

Balance Sheet
Cash Bank On Hand							14 000	16	17	14	29 269
Current Assets	46 578	41 998	14 989	41 474	32 558	55 261	63 334	96 270	111 374	202 827	148 865
Debtors	46 578	41 998	10 481	41 474	32 558	55 219	49 334	95 272	109 851	198 813	115 596
Net Assets Liabilities								249	3 245	70 392	17 174
Other Debtors										4 393	4 599
Property Plant Equipment							3 786	4 063	10 233	33 964	31 821
Total Inventories								982	1 506	4 000	4 000
Cash Bank In Hand			4 508			42
Net Assets Liabilities Including Pension Asset Liability	679	-1 637	41	784	-4 281	-324
Tangible Fixed Assets	10 125	7 989	7 098	4 968	4 912	4 836

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	579	-1 737	-59	684	-4 381	-424
Shareholder Funds	679	-1 637	41	784	-4 281	-324

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									750	2 214
Accumulated Depreciation Impairment Property Plant Equipment							12 448	14 374	18 385	30 658	38 713
Additions Other Than Through Business Combinations Property Plant Equipment											5 912
Average Number Employees During Period							2	2	5	8	9
Bank Borrowings Overdrafts										5 325	2 000
Corporation Tax Payable										15 014	14 048
Creditors							63 642	100 084	2 440	141 374	133 606
Depreciation Rate Used For Property Plant Equipment											33
Fixed Assets	10 125	7 989	7 098						10 233	33 964
Increase From Depreciation Charge For Year Property Plant Equipment								1 926	4 011		8 055
Net Current Assets Liabilities	1 512	-2 422	-3 528	-4 184	-9 193	-5 160	-308	-3 814	-2 604	59 239	15 259
Other Creditors										13 452	16 848
Other Taxation Social Security Payable										17 050	44 061
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 080	2 948
Property Plant Equipment Gross Cost							16 234	18 437	28 618	64 622	70 534
Provisions For Liabilities Balance Sheet Subtotal									1 944	6 453	6 046
Total Assets Less Current Liabilities	11 637	5 567	3 570	784	-4 281	-324	3 478	249	7 629	93 203	47 080
Trade Creditors Trade Payables										92 747	56 649
Trade Debtors Trade Receivables										194 420	110 997
Advances Credits Directors								266	4 900
Advances Credits Repaid In Period Directors									4 634	4 900
Total Additions Including From Business Combinations Property Plant Equipment								2 203	10 181
Creditors Due After One Year	8 934	5 584	2 233
Creditors Due Within One Year	45 066	44 420	18 517	45 658	41 751	60 421
Number Shares Allotted	100	100	100	100	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		1 620	1 296
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		700	1 781	5 628	2 310
Tangible Fixed Assets Cost Or Valuation	22 860	23 560	25 341	10 884	13 194	15 460
Tangible Fixed Assets Depreciation	12 735	15 571	18 242	5 916	8 282	10 624
Tangible Fixed Assets Depreciation Charged In Period		2 836	2 672	2 377	2 366
Tangible Fixed Assets Disposals				5 381
Value Shares Allotted				1	100	100