Clevedon Diy Limited in North Somerset, BS21 6DL

Description

Data updated on: 01-11-2023

Clevedon Diy is a firm located at BS21 6DL North Somerset at Old Saw Mill, Teignmouth Road. This firm has been operating since 2007 and is established under the identification number 06343035. This firm has been actively competing on the UK market for 17 years now and company last known status is active. The company's declared SIC number is 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. Clevedon Diy Ltd released its latest accounts for the financial period up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-04-11.

When it comes to the company's executives list, since August 2007 there have been two directors: Michael C. and Terence M.. Additionally, the managing director's responsibilities are helped with by a secretary - Louise A., who was appointed by the firm in September 2008.

Terence M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			138	75 358	151 773	185 985

Balance Sheet
Cash Bank In Hand	2 603	1 214	28 781	64 532	51 247	23 136
Current Assets	266 789	270 325	311 994	353 187	364 545	392 350
Debtors	52 801	58 300	66 123	60 278	78 863	127 109
Net Assets Liabilities Including Pension Asset Liability	256	123	138	75 358	151 773	185 985
Stocks Inventory	211 385	210 811	217 090	228 377	234 435	242 105
Tangible Fixed Assets	16 491	15 167	33 075	51 009	41 064	61 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	156	23	38	75 258	151 673	185 885
Shareholder Funds			138	75 358	151 773	185 985

Other Financial Data
Advances Credits Directors						17 300
Capital Employed	256	123	138
Creditors Due After One Year			10 833	18 708	7 375	8 333
Creditors Due Within One Year	280 906	283 290	328 265	300 570	238 775	247 555
Fixed Assets			33 075	51 009	41 064	61 365
Net Current Assets Liabilities	-14 117	-12 965	-16 271	52 617	125 770	144 795
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 118	2 079	5 833	9 560	7 686	11 842
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 548	23 891
Tangible Fixed Assets Cost Or Valuation	26 882	28 430	52 321
Tangible Fixed Assets Depreciation	10 391	13 263	19 246
Tangible Fixed Assets Depreciation Charged In Period		2 872	5 983
Total Assets Less Current Liabilities	2 374	2 202	16 804	103 626	166 834	206 160
Value Shares Allotted			100	100	100	100

Company staff

Louise A.

Role: Secretary

Appointed: 11 September 2008

Latest update: 4 February 2024

Michael C.

Role: Director

Appointed: 14 August 2007

Latest update: 4 February 2024

Terence M.

Role: Director

Appointed: 14 August 2007

Latest update: 4 February 2024

People with significant control

Terence M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Clevedon Diy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise A.

Michael C.

Terence M.

Michael C.

People with significant control

Terence M.

Accounts Documents

Company filings

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