Clennon Developments Limited in Newton Abbot, TQ13 7RL

Description

Data updated on: 01-11-2023

This firm is known as Clennon Developments Limited. The company was established 55 years ago and was registered under 00963721 as its reg. no. This particular registered office of this firm is located in Newton Abbot. You may find it at 1 Orchard Road Orchard Road, Ashburton. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Clennon Developments Ltd reported its latest accounts for the period that ended on Sun, 30th Apr 2023. The business most recent confirmation statement was released on Tue, 24th Jan 2023.

According to the information we have, the following firm was incorporated in October 1969 and has so far been guided by five directors, out of whom four (Karen P., Neil P., Robin P. and Vivienne P.) are still in the management. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Vivienne P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	150 784	182 686	146 308	16 607	8 269	4 272	5 280	253 742
Current Assets	502 256	442 728	428 194	316 637	333 116	354 550	341 559	253 742
Debtors	306 472	260 042	275 261	300 030	324 847	350 278	336 279
Net Assets Liabilities	747 405	895 305	879 347	886 162	896 367	914 233	907 736	846 070
Other Debtors	279 329	260 042	275 261	300 030	321 870	343 710	325 520
Property Plant Equipment	667	501	376	2 191	2 011	1 509	3 479	2 610
Total Inventories	45 000

Other Financial Data
Accrued Liabilities	1 840	2 000	2 000	2 000	2 000	4 002	4 210	4 009
Accumulated Depreciation Impairment Property Plant Equipment	1 027	1 193	1 318	1 985	2 655	3 157	4 316	5 185
Additions Other Than Through Business Combinations Investment Property Fair Value Model		45 000
Additions Other Than Through Business Combinations Property Plant Equipment				2 482	490		3 129
Bank Borrowings	136 987	136 987	136 987	21 894	21 894	21 894	21 894
Creditors	9 957	13 413	10 142	8 678	13 448	16 513	11 989	6 863
Deferred Income		3 650			2 481	2 481	2 981
Fixed Assets	430 667	680 501	680 376	682 191	682 011	681 509	683 479	682 610
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		205 000
Increase From Depreciation Charge For Year Property Plant Equipment		166	125	667	670	502	1 159	869
Investment Property	430 000	680 000	680 000	680 000	680 000	680 000	680 000	680 000
Investment Property Fair Value Model	430 000	680 000	680 000	680 000	680 000	680 000	680 000
Net Current Assets Liabilities	492 299	429 315	418 052	307 959	319 668	338 037	329 570	246 879
Nominal Value Allotted Share Capital	9	9	9	9	9	9	9	9
Number Shares Allotted		9	9	9	9	9	9	9
Other Creditors	6 624	6 623	6 625	6 625	7 949	7 950	7 950	7 950
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	27 143
Property Plant Equipment Gross Cost	1 694	1 694	1 694	4 176	4 666	4 666	7 795	7 795
Taxation Including Deferred Taxation Balance Sheet Subtotal	38 574	77 524	75 469	75 469	75 469	75 469	75 469	75 469
Taxation Social Security Payable	1 493	1 140	8 142	6 678	8 967	10 030	4 798	2 854
Total Assets Less Current Liabilities	922 966	1 109 816	1 098 428	990 150	1 001 679	1 019 546	1 013 049	929 489
Trade Debtors Trade Receivables					2 977	6 568	10 759
Work In Progress	45 000
Advances Credits Directors	10 572
Advances Credits Repaid In Period Directors		10 572
Amount Specific Advance Or Credit Directors	3 524
Amount Specific Advance Or Credit Repaid In Period Directors		3 524