Cleaver Scientific Limited in Milton Keynes, MK5 8PJ

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www.cleaverscientific.com

Description

Data updated on: 01-11-2023

Cleaver Scientific Limited is categorised as Private Limited Company, with headquarters in Opus Restructuring Llp 1 Radian Court, Knowlhill in Milton Keynes. The head office's zip code is MK5 8PJ. The firm was formed in 2004. The registration number is 05216815. 20 years ago the company changed its name from Cleaver Enterprises to Cleaver Scientific Limited. This firm's registered with SIC code 22290, that means Manufacture of other plastic products. The latest filed accounts documents cover the period up to 2021-09-30 and the latest confirmation statement was filed on 2022-08-27.

The trademark of Cleaver Scientific is "COMPAC-50". It was submitted in June, 2014 and it appeared in the journal number 2014-031.

For this specific firm, many of director's assignments up till now have been carried out by Sylvia D. and Robin C.. When it comes to these two managers, Sylvia D. has supervised firm the longest, having become a member of company's Management Board on 2021.

Previous company's names
Cleaver Scientific Limited 2004-11-22
Cleaver Enterprises Limited 2004-08-27

Trade marks

Trademark UK00003061312

Trademark UK00003061312

Trademark image:	-
Trademark name:	COMPAC-50
Status:	Application Published
Filing date:	2014-06-24
Owner name:	Cleaver Scientific Ltd
Owner address:	Triton Park, Swift Valley Industrial Estate, Rugby, Warwickshire, United Kingdom, CV21 1SG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471 586	485 614	534 644	535 061	571 655

Balance Sheet
Cash Bank In Hand	26 299	78 287	118 062	29 640	15 510
Cash Bank On Hand					15 510	51 166	13 446	51 712	297 065	375 524
Current Assets	664 106	687 082	876 327	806 852	753 675	1 089 166	1 142 769	1 624 647	1 930 234	2 223 823
Debtors	364 479	316 280	363 228	441 687	323 165	542 094	593 396	841 445	749 368	884 522
Net Assets Liabilities					571 655	627 078	712 740	896 454	1 047 755	1 460 154
Net Assets Liabilities Including Pension Asset Liability	471 586	485 614	534 644	535 061	571 655
Other Debtors					63 128	267 696	38 184	61 488	5 024
Property Plant Equipment					307 334	263 958	248 730	210 752	255 406	235 854
Stocks Inventory	273 328	292 515	395 037	335 525	415 000
Tangible Fixed Assets	140 967	121 702	102 118	87 225	307 334
Total Inventories					415 000	495 906	535 927	731 490	883 801	963 777

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	470 586	484 614	533 644	534 061	570 655
Shareholder Funds	471 586	485 614	534 644	535 061	571 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					381 641	449 523	514 275	571 959	491 233	555 605
Amounts Owed By Group Undertakings							33 627	79 079	406 281	406 281
Average Number Employees During Period						24	22	24	20	26
Bank Borrowings					51 194	152 393	120 601	87 520	322 328
Bank Borrowings Overdrafts					36 366	121 348	88 691	54 678	259 246
Bank Overdrafts					13 578
Creditors					87 636	167 938	130 601	91 278	315 122	47 314
Creditors Due After One Year	5 950		10 955	6 134	87 636
Creditors Due Within One Year	309 173	308 531	420 387	408 474	446 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 379			157 309
Disposals Property Plant Equipment						8 481			198 942
Finance Lease Liabilities Present Value Total					51 270	46 590	41 910	36 600	55 876	47 314
Fixed Assets			102 118	153 711	373 820	330 444	264 711	210 752
Increase From Depreciation Charge For Year Property Plant Equipment						70 261	64 752	57 684	76 583	64 374
Investments Fixed Assets				66 486	66 486	66 486	15 981
Investments In Joint Ventures					66 486	66 486	15 981	-66 486
Net Current Assets Liabilities	354 933	378 551	455 940	398 378	307 223	507 813	619 596	811 727	1 155 999	1 316 426
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					102 191	84 750	86 394	109 910	8 330	8 656
Other Taxation Social Security Payable					9 929	29 405	48 611	65 899	15 092	16 347
Par Value Share		1	1	1	1					1
Property Plant Equipment Gross Cost					688 975	713 481	763 005	782 711	746 639	791 459
Provisions For Liabilities Balance Sheet Subtotal					21 752	43 241	40 966	34 747	48 527	44 812
Provisions For Liabilities Charges	18 364	14 639	12 459	10 894	21 752
Secured Debts	33 426	5 938	17 064	27 773	120 722
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		21 811	16 280	15 479	279 106
Tangible Fixed Assets Cost Or Valuation	411 177	432 988	435 863	451 342	688 975
Tangible Fixed Assets Depreciation	270 210	311 286	333 745	364 117	381 641
Tangible Fixed Assets Depreciation Charged In Period		41 076	35 864	30 372	53 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 405		35 937
Tangible Fixed Assets Disposals			13 405		41 473
Total Additions Including From Business Combinations Property Plant Equipment						32 987	49 524	19 706	162 870	44 822
Total Assets Less Current Liabilities	495 900	500 253	558 058	552 089	681 043	838 257	884 307	1 022 479	1 411 404	1 552 280
Total Borrowings					120 722	203 663	167 191	128 800	386 776
Trade Creditors Trade Payables					301 246	431 473	351 578	599 589	544 432	601 942
Trade Debtors Trade Receivables					260 037	274 398	311 278	409 480	279 399	423 486
Accrued Liabilities Deferred Income									76 344	158 545
Additional Provisions Increase From New Provisions Recognised										-3 715
Advances Credits Directors				70 240	49 280
Advances Credits Made In Period Directors				150 240
Advances Credits Repaid In Period Directors				80 000
Amounts Owed To Group Undertakings									2 122
Corporation Tax Payable									55 442	112 516
Merchandise									883 801	963 777
Number Shares Issued Fully Paid										1 000
Prepayments Accrued Income									28 692	33 425
Provisions									48 527	44 812
Recoverable Value-added Tax									29 972	21 330

Company staff

Sylvia D.

Role: Director

Appointed: 01 October 2021

Latest update: 25 April 2024

Robin C.

Role: Director

Appointed: 01 October 2021

Latest update: 25 April 2024

Michael W.

Role: Secretary

Appointed: 27 August 2004

Resigned: 22 February 2016

Latest update: 25 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 27 August 2004

Resigned: 27 August 2004

Address: Cardiff, CF10 2DX

Latest update: 25 April 2024

Helen C.

Role: Director

Appointed: 27 August 2004

Resigned: 01 October 2021

Latest update: 25 April 2024

Adrian C.

Role: Director

Appointed: 27 August 2004

Resigned: 01 October 2021

Latest update: 25 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 27 August 2004

Resigned: 27 August 2004

Address: Cardiff, CF10 2DX

Latest update: 25 April 2024

People with significant control

The companies with significant control over this firm are: Ovalwood Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at Lytton Road, New Barnet, EN5 5BY and was registered as a PSC under the reg no 13342213.

Ovalwood Holdings Ltd

Address: 42 Lytton Road, New Barnet, Barnet, EN5 5BY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House England And Wales

Registration number 13342213

Notified on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adrian C.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helen C.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	10 September 2023
Confirmation statement last made up date	27 August 2022

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 January 2014

Cleaver Scientific Limited

General information

Name:

Office Address:

Contact information

Website

www.cleaverscientific.com

Description

Trade marks

Trademark UK00003061312

Financial data based on annual reports

Company staff

Sylvia D.

Robin C.

Michael W.

Secretarial Appointments Limited

Helen C.

Adrian C.

Corporate Appointments Limited

People with significant control

Ovalwood Holdings Ltd

Adrian C.

Helen C.

Accounts Documents

Company filings

Filing category

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HQ address, 2016

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Accountant/Auditor, 2016

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