Claytons Restaurants Limited in Radstock, BA3 4LL

Description

Data updated on: 01-11-2023

Claytons Restaurants began its business in 2017 as a Private Limited Company with reg. no. 10642258. This firm has been active for 7 years and it's currently active. The company's office is based in Radstock at The Old Vicarage High Street. You can also find the company utilizing the zip code, BA3 4LL. The firm's SIC code is 56101 - Licensed restaurants. Claytons Restaurants Ltd filed its account information for the financial period up to Mon, 28th Feb 2022. The business most recent annual confirmation statement was released on Tue, 13th Dec 2022.

There seems to be one director presently leading this particular limited company, namely Robert C. who has been executing the director's duties for 7 years.

Robert C. is the individual with significant control over this firm, 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	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	67 619	68 884	68 884	201 877	364 312	343 858
Current Assets	254 554	293 876	293 876	540 098	815 438	743 988
Debtors	178 935	214 992	214 992	322 221	435 126	384 130
Net Assets Liabilities				339 346	575 755	573 314
Other Debtors	141 962	210 992	210 992	322 221	292 222	191 944
Total Inventories	8 000	10 000	10 000	16 000	16 000	16 000
Property Plant Equipment	12 425	12 363	12 363	12 517	21 306

Other Financial Data
Amount Specific Advance Or Credit Directors	132 140	188 533	188 533	214 651	276 337	159 173
Amount Specific Advance Or Credit Made In Period Directors	142 722	312 424	260 993	231 627	393 733	182 954
Amount Specific Advance Or Credit Repaid In Period Directors	63 100	256 031	124 978	205 509	332 047	300 118
Accumulated Depreciation Impairment Property Plant Equipment	7 160	11 200	11 200	15 975	22 672	31 086
Average Number Employees During Period	20	21	21	15	22	21
Creditors	147 567	120 802	120 801	213 269	32 503	22 518
Increase From Depreciation Charge For Year Property Plant Equipment		4 040		4 775	6 697	8 414
Net Current Assets Liabilities	106 987	173 074	173 075	326 829	586 952	566 657
Other Creditors	1 730	4 345	4 345	73 625	32 503	11 325
Other Taxation Social Security Payable	83 894	98 101	98 101	134 404	166 595	131 480
Property Plant Equipment Gross Cost	19 585	23 563	23 563	28 492	43 978	60 261
Total Additions Including From Business Combinations Property Plant Equipment		3 978		4 929	15 486	16 283
Total Assets Less Current Liabilities	119 412	185 437	185 438	339 346	608 258	595 832
Trade Creditors Trade Payables	61 943	18 356	18 355	5 240	41 646	34 526
Trade Debtors Trade Receivables	36 973	4 000	4 000

Company staff

Robert C.

Role: Director

Appointed: 28 February 2017

Latest update: 19 January 2024

People with significant control

Robert C.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	28 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Claytons Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode