Clayton Moorfield Holdings Limited in Bradford, BD1 1UQ

Description

Data updated on: 01-11-2023

The firm is known under the name of Clayton Moorfield Holdings Limited. The firm was founded 56 years ago and was registered under 00928842 as its registration number. The head office of the company is registered in Bradford. You may find it at Rawse Varley & Co Lloyds Bank, Chambers Hustlergate. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Clayton Moorfield Holdings Ltd filed its account information for the financial period up to 2022/03/31. The business latest annual confirmation statement was submitted on 2023/02/09.

The info we gathered regarding this particular enterprise's personnel suggests there are three directors: Susan H., Andrea P. and Charlotte G. who joined the company's Management Board on October 20, 2017.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 105 727	2 118 170	2 107 402	2 117 829	2 132 735

Balance Sheet
Cash Bank In Hand	209 089	221 945	199 901	233 117	252 372
Cash Bank On Hand					252 372	260 972	337 791	743 325	779 897	308 283	584 566	589 431
Current Assets	443 240	455 794	440 315	450 912	453 834	471 546	572 334	959 665	1 126 287	909 758	1 045 385	1 050 172
Debtors	24 441	24 139	51 068	28 449	26 910	20 378	29 182	27 470	346 390	601 475	460 819	460 741
Net Assets Liabilities					2 117 941	2 212 510	2 160 682	2 113 389	2 105 498	2 080 070	2 074 729	2 078 889
Other Debtors					6 087	7 628	16 432	27 470	341 782	491 091	363 221	363 241
Tangible Fixed Assets	275	1 115 165	1 115 165	1 115 165	1 115 165

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 637 121	1 649 564	1 638 796	1 649 223	1 664 129
Shareholder Funds	2 105 727	2 118 170	2 107 402	2 117 829	2 132 735

Other Financial Data
Amounts Owed By Group Undertakings					12 750	12 750	12 750
Amounts Owed To Group Undertakings								405 205
Average Number Employees During Period						3	2	3	3	3	3	3
Creditors					9 448	10 556	26 417	451 481	55 789	60 395	52 598	52 784
Creditors Due Within One Year	11 343	11 179	6 468	6 638	9 448
Current Asset Investments	209 710	209 710	189 346	189 346	189 346	190 196	205 361	188 870
Debtors Due After One Year		-5 632	-10 298	-9 670	-8 073
Fixed Assets	1 673 830	1 673 555	1 673 555	1 673 555	1 673 555	1 758 390	1 616 000	1 605 205	1 035 000
Investment Property					1 115 165	1 200 000	1 200 000	1 200 000	1 035 000	1 231 942	1 081 942	1 081 942
Investment Property Fair Value Model					1 115 165	1 200 000	1 200 000	1 200 000	1 035 000	1 231 942	1 081 942
Investments Fixed Assets	558 390	558 390	558 390	558 390	558 390	558 390	416 000	405 205
Investments In Group Undertakings					558 390	558 390	416 000	405 205	-558 390
Net Current Assets Liabilities	431 897	444 615	433 847	444 274	444 386	460 990	545 917	508 184	1 070 498	849 363	992 787	997 388
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Creditors					9 403	10 092	14 441	25 842	54 057	49 493	42 611	47 111
Other Taxation Social Security Payable					45	464	11 976	20 434	1 732	10 902	9 987	5 673
Par Value Share		1	1	1	1
Profit Loss						94 569	-51 828	-47 293	-391	8 691	-5 341	4 160
Provisions For Liabilities Balance Sheet Subtotal						6 870	1 235			1 235		441
Revaluation Reserve	448 606	448 606	448 606	448 606	448 606
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	1 376	1 115 165	1 115 165	1 115 165
Tangible Fixed Assets Depreciation	1 101	1 376
Tangible Fixed Assets Depreciation Charged In Period		275
Total Assets Less Current Liabilities	2 105 727	2 118 170	2 107 402	2 117 829	2 117 941	2 219 380	2 161 917	2 113 389	2 105 498	2 081 305	2 074 729	2 079 330
Additions Other Than Through Business Combinations Investment Property Fair Value Model										196 942
Disposals Investment Property Fair Value Model									165 000		150 000
Dividends Paid									7 500	34 119