Clement Hill Limited in Cardiff, CF3 6XD

Description

Data updated on: 01-11-2023

Started with Reg No. 09225719 ten years ago, Clement Hill Limited is a Private Limited Company. The business actual office address is The Cottage Druidstone Road, Old St Mellons Cardiff. This firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Clement Hill Ltd released its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-09-19.

For ten years, this limited company has only been overseen by 1 managing director: Matthew F. who has been caring of it since 2014-09-19.

Matthew F. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	67 641	138 906

Balance Sheet
Cash Bank On Hand		154 374	171 875	228 118	116 705	191 571	664 725	772 274	1 787 129
Current Assets	103 184	165 858	254 891	250 480	151 745	367 445	741 699	782 889	1 820 975
Debtors		11 484	83 016	22 362	35 040	175 874	76 974	10 615	33 846
Net Assets Liabilities		138 906	211 927	283 149		239 520	503 245	691 665	1 115 414
Other Debtors		11 484			35 040		5 000	5 000	33 846
Property Plant Equipment		12 635	14 263	17 094	12 821	16 874	27 654	43 320	103 724
Intangible Fixed Assets	9 000	8 000
Cash Bank In Hand	103 184
Net Assets Liabilities Including Pension Asset Liability	67 641
Tangible Fixed Assets	831	12 635

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	67 541	138 806
Shareholder Funds	67 641	138 906

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		4 489	9 243	14 942	19 215	15 824	25 044	39 482	74 057
Additions Other Than Through Business Combinations Property Plant Equipment			6 382	8 530
Amortisation Rate Used For Intangible Assets			10	10
Average Number Employees During Period		1	1	1	1	1	2	1	1
Corporation Tax Payable		31 142	36 913	28 137
Creditors		47 587	64 227	48 990	7 519	216 342	37 540	27 477	18 350
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	9 831	20 635	21 263	81 659	85 364	88 417	30 654	45 320	104 724
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 754	5 699	4 273	5 623	9 220	14 438	34 575
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Investments				58 565
Investments Fixed Assets				58 565
Net Current Assets Liabilities	57 810	118 271	190 664	201 490	144 226	151 103	510 131	673 822	1 029 040
Other Creditors		930	1 753	1 733	975	57 625	31 475	19 567	79 411
Other Investments Other Than Loans				58 565
Other Taxation Social Security Payable		15 515	25 561	47 257	6 544	37 469	76 780	79 500	157 824
Property Plant Equipment Gross Cost		17 124	23 506	32 036	32 036	32 698	52 698	82 802	177 781
Total Assets Less Current Liabilities	67 641	138 906	211 927	283 149	229 590	239 520	540 785	719 142	1 133 764
Trade Debtors Trade Receivables			83 016	22 362		175 874	71 974	5 615
Advances Credits Directors	6 611	11 484	793
Advances Credits Made In Period Directors		18 095
Additions Other Than Through Business Combinations Investment Property Fair Value Model					85 096
Disposals Investment Property Fair Value Model					76 118		67 543
Investment Property				58 565	67 543	67 543
Investment Property Fair Value Model				58 565	67 543	67 543
Bank Borrowings Overdrafts							37 540	27 477	18 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 014
Disposals Property Plant Equipment						13 187
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share	1	1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						13 849	20 000	30 104	94 979
Trade Creditors Trade Payables						121 248	113 353		544 700
Cash Bank	103 184	154 374
Creditors Due Within One Year	45 374	47 587
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Intangible Fixed Assets Additions	10 000
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions	1 108	16 016
Tangible Fixed Assets Cost Or Valuation	1 108	17 124
Tangible Fixed Assets Depreciation	277	4 489
Tangible Fixed Assets Depreciation Charged In Period	277	4 212

Company staff

Matthew F.

Role: Director

Appointed: 19 September 2014

Latest update: 5 March 2024

People with significant control

Matthew F.

Notified on 19 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Clement Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

People with significant control

Matthew F.

Accounts Documents

Company filings

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