Clayton's Of Mansfield Limited in Mansfield Woodhouse, NG19 9BG

Description

Data updated on: 01-11-2023

The company known as Clayton's Of Mansfield was created on 2008-02-06 as a Private Limited Company. This firm's registered office can be reached at Mansfield Woodhouse on Farm Way, Old Mill Lane Business Park Old Mill Lane. In case you have to reach this company by mail, its post code is NG19 9BG. The registration number for Clayton's Of Mansfield Limited is 06495841. This firm's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. Saturday 30th April 2022 is the last time when account status updates were filed.

There's 1 managing director presently leading this specific company, namely Stephen A. who has been doing the director's responsibilities for 16 years. For eight years John A., had been fulfilling assigned duties for this company till the resignation in December 2022. Additionally another director, including Darren T. quit in 2011. Additionally, the managing director's tasks are regularly aided with by a secretary - Amanda A., who was chosen by this company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-111 176	-91 342	-83 930	-95 330	-157 544	-204 789

Balance Sheet
Cash Bank On Hand						19 984	35 871	9 391	11 314	13 962	14 271	29 952	986
Current Assets	80 390	73 668	80 725	76 395	91 830	96 604	86 245	62 534	64 124	60 200	86 908	90 432	87 159
Debtors	51 990	61 907	64 602	56 229	58 024	53 854	56 783	30 148	29 631	25 596	22 514	36 057	55 942
Net Assets Liabilities							-252 634	-273 228	-309 827	-299 461	-274 267
Other Debtors						33 345	27 867				27 319	10 828	19 300
Property Plant Equipment						84 745	76 032	68 201	62 489	57 462	56 569	54 933	38 139
Total Inventories						22 766	19 935	22 995	23 179	20 642	26 037	24 423	30 231
Cash Bank In Hand	15 031	200	1 562	5 869	15 197	19 984
Stocks Inventory	13 369	11 561	14 561	14 297	18 609	22 766
Tangible Fixed Assets	111 467	115 481	105 648	96 596	87 776	84 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-111 276	-91 442	-84 029	-93 540	-157 644	-204 889
Shareholder Funds	-111 176	-91 342	-83 930	-95 330	-157 544	-204 789

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-11 435	-4 461	-1 070	-1 070	-1 070
Accumulated Depreciation Impairment Property Plant Equipment						148 496	157 208	154 539	160 446	165 473	170 579	139 675	156 856
Additions Other Than Through Business Combinations Property Plant Equipment											4 146	2 760	387
Average Number Employees During Period							8	8	8	8	8	-8	-7
Bank Borrowings Overdrafts											50 000	40 712	39 255
Creditors						386 138	441 256	428 596	461 816	446 123	417 677	419 800	391 126
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-22 157	-124 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 909		3 028
Disposals Property Plant Equipment								-10 500
Finished Goods Goods For Resale							19 742	22 228	22 882	20 174	25 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases											-51 358	-51 358
Increase From Depreciation Charge For Year Property Plant Equipment							8 712	7 239	5 907	1 999	5 106	4 329	3 960
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment													13 221
Increase In Loans Owed To Related Parties Due To Loans Advanced							48 252	46 741	18 600
Loans Owed To Related Parties						234 000	282 252	328 993	347 593	325 436	201 086
Net Current Assets Liabilities	220 825	204 145	-189 578	-190 036	-245 320	-289 534	-317 230	-336 968	-371 246	-355 853	-329 766	-329 368	-303 967
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						309 021	342 745				209 504	216 297	170 665
Other Taxation Social Security Payable						12 885	28 191
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							26 346	29 095	26 446	30 070	24 019
Property Plant Equipment Gross Cost						233 240	233 240	222 740	222 935	223 002	227 148	194 608	194 995
Taxation Social Security Payable											94 065	52 214	73 338
Total Assets Less Current Liabilities	109 358	88 664	83 929	-93 440	-157 544	-204 789	-241 199	-268 767	-308 757	-298 391	-273 197
Trade Creditors Trade Payables						64 232	70 320				64 108	110 577	107 868
Trade Debtors Trade Receivables						20 509	28 916				19 281	25 229	36 642
Work In Progress							193	767	297	468	130
Director Remuneration							29 695	35 610	36 572	38 012	37 291
Creditors Due After One Year	1 818	2 678
Creditors Due Within One Year	301 215	277 813	270 302	268 321	337 150	386 138
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Stephen A.

Role: Director

Appointed: 01 August 2017

Latest update: 11 April 2024

Amanda A.

Role: Secretary

Appointed: 06 February 2008

Latest update: 11 April 2024

John A.

Role: Director

Appointed: 01 December 2014

Resigned: 31 December 2022

Latest update: 11 April 2024

Darren T.

Role: Director

Appointed: 01 September 2009

Resigned: 19 January 2011

Latest update: 11 April 2024

Keith C.

Role: Director

Appointed: 06 February 2008

Resigned: 30 April 2015

Latest update: 11 April 2024

People with significant control

Stephen A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stephen A.

Notified on 1 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John A.

Notified on 6 April 2016

Ceased on 1 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	25 January 2013
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 January 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Clayton's Of Mansfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Amanda A.

John A.

Darren T.

Keith C.

People with significant control

Stephen A.

John A.

Accounts Documents

Company filings

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