Clayton Mills Ltd in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

This particular business is registered in Northampton with reg. no. 06684870. The company was established in the year 2008. The office of this firm is situated at 1 Billing Road . The zip code for this address is NN1 5AL. This firm's SIC code is 68320 - Management of real estate on a fee or contract basis. September 30, 2022 is the last time company accounts were reported.

This company has 1 managing director this particular moment overseeing this particular firm, namely Richard C. who's been carrying out the director's assignments since 1st September 2008.

Richard C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 087	2 667	10 548	14 151
Current Assets	6 347	5 269	10 817	14 151	7 749
Debtors	260	2 602	269	269
Other Debtors	260	2 602	269	269
Property Plant Equipment	1 155	866	995	1 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 101	1 390	1 721	2 084
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	3 291	3 605	1 327	2 138
Creditors	4 849	6 134	7 591	13 892	8 387
Fixed Assets				1 092	327
Increase From Depreciation Charge For Year Property Plant Equipment		289	331	363
Net Current Assets Liabilities	1 498	-865	3 226	528
Other Creditors	902	929	6 264	8 854
Other Taxation Social Security Payable	656	1 600		2 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				269	404
Property Plant Equipment Gross Cost	2 256	2 256	2 716	3 176
Total Additions Including From Business Combinations Property Plant Equipment			460	460
Total Assets Less Current Liabilities	2 653	1	4 221	1 620

Company staff

Richard C.

Role: Director

Appointed: 01 September 2008

Latest update: 9 April 2024

People with significant control

Richard C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Clayton Mills Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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