Cleaver Developments Limited in Chester, CH1 2HT

Description

Data updated on: 01-11-2023

Cleaver Developments Limited has been on the British market for 11 years. Registered with number 08625611 in the year 2013, it is located at C/o Ellis & Co, Chester CH1 2HT. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-08-31 is the last time the company accounts were filed.

We have a solitary director at the current moment controlling this firm, specifically Michael C. who has been doing the director's obligations for 11 years.

Michael C. is the individual with significant control over 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	21 183	12 375	30 828	14 213	25 974	97 985
Current Assets	35 936	12 775	52 260	35 645	38 281	104 424
Debtors	14 753	400	21 432	21 432	12 307	6 439
Net Assets Liabilities	23 366	53 986	102 141	237 796	309 233	387 902
Other Debtors		400	600	600	2 507	6 299
Property Plant Equipment	428 496	669 029	5 247	3 498	1 749	1 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 235	38 969	3 498	5 247	6 996	9 032
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-332	5 978	1 730	3 258
Balances Amounts Owed To Related Parties	89 372	130 152
Bank Borrowings Overdrafts	45 296	154 267	129 786	102 804	87 315	71 681
Creditors	45 296	154 267	129 786	102 804	87 315	71 681
Increase From Depreciation Charge For Year Property Plant Equipment		15 734	15 875	1 749	1 749	2 036
Net Current Assets Liabilities	-359 834	-459 447	-427 309	-408 923	-401 970	-335 076
Other Creditors	373 378	434 157	435 027	385 622	408 757	405 960
Other Taxation Social Security Payable	9 277	11 487	18 930	32 794	17 573	18 961
Property Plant Equipment Gross Cost	451 731	707 998	8 745	8 745	8 745	10 180
Provisions		1 329	997	6 975	8 705	11 963
Provisions For Liabilities Balance Sheet Subtotal		1 329	997	6 975	8 705	11 963
Total Additions Including From Business Combinations Property Plant Equipment		256 267	7 079			1 435
Total Assets Less Current Liabilities	68 662	209 582	232 924	347 575	405 253	471 546
Trade Debtors Trade Receivables	14 753		20 832	20 832	9 800	140
Additions Other Than Through Business Combinations Investment Property Fair Value Model				13 457	41 614
Deferred Tax Liabilities			997	665	332
Fixed Assets			660 233	756 498	807 223	806 622
Investment Property			654 986	753 000	805 474	805 474
Investment Property Fair Value Model			706 332	753 000	805 474
Profit Loss				135 655	71 437	78 669

Company staff

Michael C.

Role: Director

Appointed: 26 July 2013

Latest update: 22 February 2024

People with significant control

Michael C.

Notified on 1 July 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cleaver Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

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