Cleaver Thompson Limited in Derbyshire, DE55 7AE

Description

Data updated on: 01-11-2023

Cleaver Thompson Limited can be contacted at 5-7 King Street, Alfreton in Derbyshire. Its postal code is DE55 7AE. Cleaver Thompson has been present in this business for the last twenty one years. Its Companies House Reg No. is 04889150. This company's principal business activity number is 69102 and has the NACE code: Solicitors. 2022-06-30 is the last time the accounts were reported.

We have a number of four directors overseeing the following business at present, namely Catherine B., Andrew B., Stuart S. and Angela T. who have been doing the directors assignments since 2023. In order to find professional help with legal documentation, this business has been using the skills of Stuart S. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	601 275	605 411

Balance Sheet
Cash Bank On Hand				229 165	216 644	241 690	238 056	385 195	297 966	336 111	327 073
Current Assets	695 502	691 284	615 067	515 327	482 598	586 506	511 978	639 616	581 098	611 644	614 617
Debtors	483 335	437 271		286 162	265 954	344 816	273 922	254 421	283 132	275 533	287 544
Net Assets Liabilities			493 772	402 991	332 655	400 904	347 506	382 500	358 319	394 407	412 429
Property Plant Equipment				29 781	25 984	21 623	17 757	14 300	14 220	20 538	21 524
Cash Bank In Hand	212 167	254 013
Intangible Fixed Assets	51 975	47 025
Net Assets Liabilities Including Pension Asset Liability	601 275	605 411
Tangible Fixed Assets	20 715	26 008

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	598 275	602 411
Shareholder Funds	601 275	605 411

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					99 000	99 000	99 000	99 000	99 000	99 000	99 000
Accumulated Depreciation Impairment Property Plant Equipment				47 070	52 561	57 969	61 543	61 564	61 383	61 006	52 491
Additions Other Than Through Business Combinations Property Plant Equipment					2 604	1 445	1 358	319	2 281	9 324	6 251
Average Number Employees During Period				21	22	21	21	21	19	17	15
Creditors			182 854	173 842	171 427	203 475	179 129	268 916	194 006	203 126	197 609
Depreciation Rate Used For Property Plant Equipment					25	25	25	10	10	25	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment					910	166	1 236	3 539	2 320	3 383	12 526
Disposals Property Plant Equipment					910	398	1 650	3 755	2 542	3 383	13 780
Fixed Assets	72 690	73 033	65 659	66 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases				36 050	36 050	36 950	36 950	36 950
Increase From Depreciation Charge For Year Property Plant Equipment					6 401	5 574	4 810	3 560	2 139	3 006	4 011
Intangible Assets Gross Cost					99 000	99 000	99 000	99 000	99 000	99 000	99 000
Net Current Assets Liabilities	531 585	536 974	432 213	341 485	311 171	383 031	332 849	370 700	387 092	408 518	417 008
Number Shares Issued But Not Fully Paid						3 000	3 000	3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1			1	1	1	1	1	1	1
Payments To Related Parties					328 500	281 000
Property Plant Equipment Gross Cost				76 851	78 545	79 592	79 300	75 864	75 603	81 544	74 015
Provisions For Liabilities Balance Sheet Subtotal			4 100	5 400
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 400	4 500	3 750	3 100	2 500	2 500	3 903	5 381
Total Assets Less Current Liabilities	604 275	610 007	497 872	408 391	337 155	404 654	350 606	385 000	401 312	429 056	438 532
Creditors Due Within One Year	163 917	154 310
Intangible Fixed Assets Aggregate Amortisation Impairment	47 025	51 975
Intangible Fixed Assets Amortisation Charged In Period		4 950
Intangible Fixed Assets Cost Or Valuation	99 000	99 000
Number Shares Allotted		1 000
Provisions For Liabilities Charges	3 000	4 596
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		11 038
Tangible Fixed Assets Cost Or Valuation	60 688	69 361
Tangible Fixed Assets Depreciation	39 973	43 353
Tangible Fixed Assets Depreciation Charged In Period		4 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 510
Tangible Fixed Assets Disposals		2 365

Company staff

Catherine B.

Role: Director

Appointed: 18 December 2023

Latest update: 22 March 2024

Stuart S.

Role: Secretary

Appointed: 30 June 2011

Latest update: 22 March 2024

Andrew B.

Role: Director

Appointed: 30 June 2011

Latest update: 22 March 2024

Stuart S.

Role: Director

Appointed: 30 June 2011

Latest update: 22 March 2024

Angela T.

Role: Director

Appointed: 05 September 2003

Latest update: 22 March 2024

David R.

Role: Secretary

Appointed: 23 October 2006

Resigned: 30 June 2011

Latest update: 22 March 2024

Peter R.

Role: Secretary

Appointed: 01 October 2003

Resigned: 23 October 2006

Latest update: 22 March 2024

David R.

Role: Director

Appointed: 05 September 2003

Resigned: 30 June 2011

Latest update: 22 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 September 2003

Resigned: 05 September 2003

Address: London, NW11 7TJ

Latest update: 22 March 2024

John T.

Role: Director

Appointed: 05 September 2003

Resigned: 30 June 2011

Latest update: 22 March 2024

John T.

Role: Secretary

Appointed: 05 September 2003

Resigned: 01 October 2003

Latest update: 22 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 September 2003

Resigned: 05 September 2003

Address: London, NW11 7TJ

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm include: Aj Turner Limited has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Alfreton at King Street, DE55 7AE and was registered as a PSC under the reg no 7675410. Ab Law Limited has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Alfreton at King Street, DE55 7AE and was registered as a PSC under the reg no 7677022. Sj Shaw Limited has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Alfreton at King Street, DE55 7AE and was registered as a PSC under the reg no 7675510.

Aj Turner Limited

Address: 5 & 7 King Street, Alfreton, DE55 7AE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 7675410

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Ab Law Limited

Address: 5 & 7 King Street, Alfreton, DE55 7AE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 7677022

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Sj Shaw Limited

Address: 5 & 7 King Street, Alfreton, DE55 7AE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 7675510

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Cleaver Thompson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Stuart S.

Andrew B.

Stuart S.

Angela T.

David R.

Peter R.

David R.

Temple Secretaries Limited

John T.

John T.

Company Directors Limited

People with significant control

Aj Turner Limited

Ab Law Limited

Sj Shaw Limited

Accounts Documents

Company filings

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