Cleverclogs (longwater) Limited in Norwich, NR14 7DU

Description

Data updated on: 01-11-2023

07865564 - reg. no. for Cleverclogs (longwater) Limited. The firm was registered as a Private Limited Company on 2011-11-30. The firm has been present on the market for 13 years. This enterprise could be found at C/o Jermyn & Co, Unit 3, Hill Farm Kirby Road Kirby Bedon in Norwich. The company's post code assigned is NR14 7DU. This business's SIC and NACE codes are 85100 and has the NACE code: Pre-primary education. The firm's latest accounts cover the period up to 30th September 2022 and the most recent confirmation statement was submitted on 30th November 2022.

The company operates in Hospitals/Childcare/Caring Premises and School/college/university. Its FHRSID is P003727. It reports to South Norfolk and its last food inspection was carried out on Thursday 28th February 2019 in 441 Dereham Road, South Norfolk District, NR5 0SG. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

The directors currently listed by this limited company include: Kristin B. appointed on 2011-11-30 and Elizabeth R. appointed on 2011-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-38 301	26 690

Balance Sheet
Cash Bank On Hand			84 447	210 048	79 274	129 147	221 953
Current Assets	3 298	42 673	256 348	421 904	675 250	870 637	1 022 377
Debtors			171 901	211 856	595 976	741 490	800 424
Net Assets Liabilities			471 174	650 782	901 447	1 073 523	1 227 201
Other Debtors			171 901	197 653	589 857	741 490	776 093
Property Plant Equipment			355 898	350 007	347 161	341 153	338 724
Cash Bank In Hand	3 298	42 673
Net Assets Liabilities Including Pension Asset Liability	-38 301	26 690
Tangible Fixed Assets	383 429	376 405

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-38 303	26 688
Shareholder Funds	-38 301	26 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			45 924	51 815	58 064	64 072	70 746
Additions Other Than Through Business Combinations Property Plant Equipment					3 403		4 245
Amounts Owed To Group Undertakings Participating Interests			610
Average Number Employees During Period			33	30	31	29	36
Bank Borrowings Overdrafts			17 830	18 186	15 654	15 420	43 333
Corporation Tax Payable					76 018	59 424	71 316
Creditors			93 970	92 457	107 280	87 465	90 567
Depreciation Rate Used For Property Plant Equipment				25	25	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				5 891	6 249	6 008	6 674
Net Current Assets Liabilities	-168 693	-106 586	162 378	329 447	567 970	783 172	931 810
Other Creditors			15 614	6 725	7 302	5 439	9 670
Other Taxation Social Security Payable			57 998	64 333	6 320	5 842	3 841
Property Plant Equipment Gross Cost				401 822	405 225	405 225	409 470
Provisions For Liabilities Balance Sheet Subtotal					552	802
Taxation Including Deferred Taxation Balance Sheet Subtotal			981	736	552
Total Assets Less Current Liabilities	214 736	269 819	518 276	679 454	915 131	1 124 325	1 270 534
Trade Creditors Trade Payables			1 918	3 213	1 986	1 340	5 740
Trade Debtors Trade Receivables				14 203	6 119		24 331
Advances Credits Directors				17 088	45 067	48 611	30 773
Advances Credits Made In Period Directors					135 860	104 691	155 080
Advances Credits Repaid In Period Directors					107 881	101 147	172 918
Creditors Due After One Year	253 037	243 129
Creditors Due Within One Year	171 991	149 259
Fixed Assets	383 429	376 405
Number Shares Allotted		2
Par Value Share		1
Secured Debts	263 037	253 129
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	394 460	394 460
Tangible Fixed Assets Depreciation	11 031	18 055
Tangible Fixed Assets Depreciation Charged In Period		7 024

Company staff

Kristin B.

Role: Director

Appointed: 30 November 2011

Latest update: 30 December 2023

Elizabeth R.

Role: Director

Appointed: 30 November 2011

Latest update: 30 December 2023

People with significant control

The companies that control the firm are: Cleverclogs (Holdings) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Norwich at Unit 3, Hill Farm, Kirby Road, Kirby Bedon, NR14 7DU, Norfolk and was registered as a PSC under the registration number 08066500. Elizabeth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cleverclogs (Holdings) Limited

Address: C/O Jermyn & Co Unit 3, Hill Farm, Kirby Road, Kirby Bedon, Norwich, Norfolk, NR14 7DU, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 08066500

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Cleverclogs (longwater) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristin B.

Elizabeth R.

People with significant control

Cleverclogs (Holdings) Limited

Elizabeth R.

Accounts Documents

Cleverclogs (Longwater) food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

School/college/university address

Address

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode