Cleaverbay Limited in Shrewsbury, SY1 3TL

Description

Data updated on: 01-11-2023

This particular Cleaverbay Limited firm has been operating on the market for at least 21 years, having launched in 2003. Started with Registered No. 04948795, Cleaverbay is a Private Limited Company with office in Unit 66, Shrewsbury SY1 3TL. This firm's SIC code is 46720 and their NACE code stands for Wholesale of metals and metal ores. The company's latest accounts cover the period up to 2022-04-30 and the latest confirmation statement was released on 2022-10-30.

Concerning the limited company, just about all of director's obligations have so far been met by Richard M. who was appointed in 2003 in November. The following limited company had been controlled by Derek S. until seven years ago. What is more, the managing director's tasks are constantly helped with by a secretary - Derek S., who was appointed by the limited company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 816	124 889	125 285	85 332	100 454

Balance Sheet
Cash Bank On Hand					1 287	4 127	66	2 756	36 202	11 399	36 039
Current Assets	2 187 679	1 853 586	1 858 274	1 888 442	1 841 319	2 626 681	4 985 231	4 250 588	5 025 955	5 209 022	4 946 499
Debtors	1 928 875	1 618 300	1 554 002	1 627 741	1 620 469	1 977 378	3 941 397	3 527 741	4 095 496	3 813 893	4 284 756
Net Assets Liabilities					100 454	114 736	118 345	-153 370	6 197	7 452	103 705
Property Plant Equipment					53 050	45 064	36 451	76 149	61 449	66 253	49 753
Total Inventories					219 563	645 176	1 043 768	720 091	894 257	1 383 730	625 704
Cash Bank In Hand	10 091	7 852	486	700	1 287
Net Assets Liabilities Including Pension Asset Liability				85 332	100 454
Other Debtors					7 875	34 814	159 745	10 601
Stocks Inventory	248 713	227 434	303 786	260 001	219 563
Tangible Fixed Assets	4 755	3 500	4 100	2 900	53 050

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	121 814	124 887	125 283	85 330	100 452
Shareholder Funds	121 816	124 889	125 285	85 332	100 454

Other Financial Data
Version Production Software									1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					12 365	20 351	28 964	3 899	46 918	61 618	78 118
Additions Other Than Through Business Combinations Property Plant Equipment										19 504
Average Number Employees During Period					2	2	4	4	4	4	4
Bank Overdrafts				58 973	112 543	93 604	86 481	39 052		250 000	100 000
Comprehensive Income Expense								271 715	159 567	1 255	117 352
Creditors					81 178	142 233	98 889	212 191	4 814 123	5 002 500	4 541 431
Dividends Paid					49 000	60 000	52 400				21 099
Fixed Assets								76 149	61 449	66 253	49 753
Income Expense Recognised Directly In Equity											21 099
Increase From Depreciation Charge For Year Property Plant Equipment						7 986	8 613	12 350	14 700	14 700	16 500
Net Current Assets Liabilities	117 061	121 389	121 185	82 432	137 606	220 918	187 708	-2 860	211 833	206 522	405 068
Number Shares Allotted		2	2	2	2				2	2	2
Other Creditors					69 978	140 633	98 889	61 044	62 357	58 512	15 810
Prepayments Accrued Income								10 600	14 368	5 988	20 324
Profit Loss					64 120	74 282	56 009	-271 715	159 567	1 255	117 352
Property Plant Equipment Gross Cost					65 415	65 415	65 415	108 367	108 367	127 871	127 871
Provisions For Liabilities Balance Sheet Subtotal					9 024	9 013	6 925	14 468	11 675	11 968	9 453
Total Assets Less Current Liabilities	121 816	124 889	125 285	85 332	190 656	265 982	224 159	73 289	273 282	272 775	454 821
Trade Creditors Trade Payables					138 473	295 324	1 101 866	392 134	250 313	68 061	43 364
Trade Debtors Trade Receivables					1 553 575	1 942 564	3 563 616	3 314 301	3 987 494	3 751 206	4 196 377
Additional Provisions Increase From New Provisions Recognised						-11	-2 088	7 543
Amounts Owed By Associates								3 708
Amounts Owed By Group Undertakings					59 019		218 036	199 131
Amounts Owed To Group Undertakings						10 076
Bank Borrowings					9 600
Bank Borrowings Overdrafts				58 973	122 143	1 600	88 081	39 052
Creditors Due After One Year					81 178
Creditors Due Within One Year	2 070 618	1 732 197	1 737 089	1 806 010	1 703 713
Debtors Due Within One Year				1 627 741	1 620 469
Deferred Tax Liabilities					9 024
Difference Between Accumulated Depreciation Amortisation Capital Allowances					9 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 096
Disposals Property Plant Equipment								9 096
Finance Lease Liabilities Present Value Total								19 495
Increase Decrease In Property Plant Equipment								37 148
Number Shares Issued Fully Paid						2	2	2
Other Borrowings					22 920
Other Creditors After One Year					69 978
Other Creditors Due Within One Year				1 218 350	1 324 187
Other Taxation Social Security Payable					118 910	339 450	524 128	569 722
Par Value Share		1	1	1	1	1	1	1
Provisions					9 024	9 013	6 925	14 468
Provisions Additional Amounts Provided					9 024
Provisions For Liabilities Charges					9 024
Secured Debts	1 181 715	1 294 362	1 282 688	1 216 391
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					56 319
Tangible Fixed Assets Cost Or Valuation	7 205	7 205	9 096	9 096	65 415
Tangible Fixed Assets Depreciation	2 450	3 705	4 996	6 196	12 365
Tangible Fixed Assets Depreciation Charged In Period		1 255			6 169
Taxation Social Security Due Within One Year				299 658	118 910
Taxation Social Security Payable								131 652
Total Additions Including From Business Combinations Property Plant Equipment								52 048
Total Borrowings					1 297 025	1 707 231	3 029 181	3 225 327
Trade Creditors Within One Year				229 029	138 473