Cleaver & Co Ltd in Rudry, CF83 3DG

Description

Data updated on: 01-11-2023

Registered with number 06969511 15 years ago, Cleaver & Co Ltd was set up as a Private Limited Company. The firm's active mailing address is Gwaun Y Bara House, Pentwyngwyn Road Rudry. The enterprise's principal business activity number is 74902 which stands for Quantity surveying activities. Cleaver & Co Limited reported its account information for the financial year up to 2022/07/31. The firm's latest confirmation statement was released on 2023/07/22.

From the information we have gathered, this specific business was built 15 years ago and has been managed by two directors. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Robert C. as a secretary since 2009.

Susan J. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	28 488	31 640	19 758	16 325

Balance Sheet
Cash Bank In Hand	10 147	7 180	9 581	1 381
Cash Bank On Hand				1 381	4 427	1 389	1 957	20 002	14 052	15 975	22 430
Current Assets	59 826	53 863	36 982	31 181	32 784	30 838	31 156	51 325	46 077	49 242	66 069
Debtors	49 679	46 683	27 401	29 800	28 357	29 449	29 199	31 323	32 025	33 267	43 639
Net Assets Liabilities Including Pension Asset Liability	28 488	31 640	19 758
Other Debtors					4 129	3 239	3 239	27 544	28 786	30 028	40 400
Property Plant Equipment				540	240						787
Tangible Fixed Assets	2 711	662	840	540

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 388	31 540	19 658	16 225
Shareholder Funds	28 488	31 640	19 758	16 325

Other Financial Data
Amount Specific Advance Or Credit Directors				2 986			139	4 257	9 129	11 849	13 228
Amount Specific Advance Or Credit Made In Period Directors				2 986				4 396	4 872	2 720	13 228
Amount Specific Advance Or Credit Repaid In Period Directors					2 986						11 849
Accrued Liabilities				2 396	4 318	4 400	1 700	2 579
Accumulated Depreciation Impairment Property Plant Equipment				8 856	9 156	9 396	9 396	9 396	9 396	9 396	9 448
Amounts Owed By Other Related Parties Other Than Directors					24 228	26 210	25 960	27 544
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				4 688	5 716	4 927	5 133	7 957
Creditors				15 396	28 412	37 316	42 628	44 979	39 502	39 054	53 098
Creditors Due Within One Year	32 399	21 235	18 064	15 396
Increase From Depreciation Charge For Year Property Plant Equipment					300	240					52
Loans From Directors					12 782	19 654	26 097	23 287
Net Current Assets Liabilities	27 427	32 628	18 918	15 785	4 372	-6 478	-11 472	6 346	6 575	10 188	12 971
Number Shares Allotted		100	100	100
Other Creditors				5 321	1 396	3 823	5 167	27 262	22 428	20 729	32 654
Other Taxation Social Security Payable				618	618	618	637	17 717	17 074	18 325	20 444
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 396	9 396	9 396	9 396	9 396	9 396	9 396	10 235
Provisions For Liabilities Charges	1 650	1 650
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 200
Tangible Fixed Assets Cost Or Valuation	8 196	8 196	9 396
Tangible Fixed Assets Depreciation	5 485	7 534	8 556	8 856
Tangible Fixed Assets Depreciation Charged In Period		2 049	1 022	300
Total Assets Less Current Liabilities	30 138	33 290	19 758	16 325	4 612	-6 478	-11 472	6 346	6 575	10 188	13 758
Trade Debtors Trade Receivables				557				3 779	3 239	3 239	3 239
Value-added Tax Payable					3 582	3 894	3 894	9 123
Advances Credits Directors	5 428	5 339		2 986
Advances Credits Made In Period Directors	99 858	5 339
Advances Credits Repaid In Period Directors	94 303	5 428	5 339
Total Additions Including From Business Combinations Property Plant Equipment											839

Company staff

Robert C.

Role: Secretary

Appointed: 22 July 2009

Latest update: 22 February 2024

Robert C.

Role: Director

Appointed: 22 July 2009

Latest update: 22 February 2024

Susan J.

Role: Director

Appointed: 22 July 2009

Latest update: 22 February 2024

People with significant control

Susan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Cleaver & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Susan J.

People with significant control

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

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Company Age

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Cleaver & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Susan J.

People with significant control

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013