Clayton First Aid Ltd
Duff & Phelps Ltd The Shard SE1 9SG London
Number: 00591003
Incorporation date: 1957-09-26
Dissolution date: 2017-08-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in Duff & Phelps Ltd, London SE1 9SG Clayton First Aid Limited was a Private Limited Company registered under the 00591003 Companies House Reg No. This company had been set up 67 years ago before was dissolved on 2017-08-16. Established as J.s. Clayton, this business used the name up till 2003-12-11, then it was replaced by Clayton First Aid Limited.
Alison M. and Paul C. were registered as the firm's directors and were managing the company from 2009 to 2017.
| Trademark image: | - |
| Trademark name: | THINK INSIDE THE BOX |
| Status: | Application Published |
| Filing date: | 2014-06-19 |
| Owner name: | Clayton First Aid Limited |
| Owner address: | Causeway House, Chiddingstone Causeway, Tonbridge, United Kingdom, TN11 8JP |
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 1 061 033 | 1 005 482 | 924 846 | 1 039 089 |
| Balance Sheet | ||||
| Cash Bank In Hand | 27 275 | 9 115 | 9 220 | 9 163 |
| Current Assets | 388 677 | 332 100 | 243 324 | 235 257 |
| Debtors | 100 498 | 114 907 | 99 567 | 91 407 |
| Net Assets Liabilities Including Pension Asset Liability | 1 061 033 | 1 005 482 | 924 846 | 1 039 089 |
| Stocks Inventory | 260 904 | 208 078 | 134 537 | 134 687 |
| Tangible Fixed Assets | 806 495 | 861 406 | 859 404 | 1 035 279 |
| Capital & Reserves | ||||
| Called Up Share Capital | 805 086 | 805 086 | 805 086 | 805 086 |
| Profit Loss Account Reserve | 78 715 | 23 164 | -57 472 | -130 669 |
| Shareholder Funds | 1 061 033 | 1 005 482 | 924 846 | 1 039 089 |
| Other Financial Data | ||||
| Creditors Due After One Year | 11 640 | 3 282 | ||
| Creditors Due Within One Year | 131 390 | 166 813 | 166 912 | 225 661 |
| Net Current Assets Liabilities | 257 287 | 165 287 | 76 412 | 9 596 |
| Number Shares Allotted | 805 086 | 805 086 | 805 086 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 2 749 | 9 571 | 7 688 | 5 786 |
| Revaluation Reserve | 177 232 | 177 232 | 177 232 | 364 672 |
| Secured Debts | 1 | 44 982 | 36 328 | 64 891 |
| Share Capital Allotted Called Up Paid | 805 086 | 805 086 | 805 086 | 805 086 |
| Tangible Fixed Assets Additions | 66 114 | 13 607 | 679 | |
| Tangible Fixed Assets Cost Or Valuation | 1 058 705 | 1 124 819 | 1 138 426 | 1 325 137 |
| Tangible Fixed Assets Depreciation | 252 210 | 263 413 | 279 022 | 289 858 |
| Tangible Fixed Assets Depreciation Charged In Period | 11 203 | 15 609 | 12 245 | |
| Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -1 409 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | 187 441 | |||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -1 409 | |||
| Total Assets Less Current Liabilities | 1 063 782 | 1 026 693 | 935 816 | 1 044 875 |
| Value Shares Allotted | 805 086 | 805 086 | ||
Role: Director
Appointed: 06 April 2009
Latest update: 10 January 2024
Role: Director
Appointed: 01 October 2002
Latest update: 10 January 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 28 December 2017 |
| Return last made up date | 14 December 2014 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 16 October 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 16 October 2012 |
| Annual Accounts 12 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 December 2013 |
(8 pages)
Causeway House Chiddingstone Causeway
TN11 8JP
Tonbridge
Causeway House Chiddingstone Causeway
TN11 8JP
Tonbridge
Causeway House Chiddingstone Causeway
TN11 8JP
Tonbridge
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Brighton & Hove City | 2 | £ 606.30 | |
| 2014-05-14 | PAY00663354 | £ 326.32 | Equip't Furniture N Materials | |
| 2014-07-18 | PAY00680868 | £ 279.98 | Equip't Furniture N Materials | |
| 2013 | London Borough of Hillingdon | 1 | £ 746.34 | |
| 2013-08-19 | 2013-08-19_476 | £ 746.34 | Training Resources | |
| 2012 | London Borough of Hillingdon | 1 | £ 736.99 | |
| 2012-09-24 | 2012-09-24_263 | £ 736.99 | Training Resources | |
| 2011 | Cornwall Council | 1 | £ 538.89 | |
| 2011-03-16 | 211642-1135748 | £ 538.89 | First Aid Equipment/materials | |
| 2011 | London Borough of Hillingdon | 1 | £ 1 976.01 | |
| 2011-11-16 | 2011-11-16_464 | £ 1 976.01 | L&d Training Providers |
