Cleverley & Spencer Limited in Kent, CT16 2PT

Description

Data updated on: 01-11-2023

Cleverley & Spencer is a company located at CT16 2PT Kent at 5 Frith Road. This business was established in 2002 and is established under the registration number 04444071. This business has been operating on the English market for twenty two years now and its state is active. The firm's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022/07/31 and the latest annual confirmation statement was filed on 2023/05/21.

The details detailing this particular enterprise's personnel shows us that there are three directors: James S., Paul S. and Ivor S. who assumed their respective positions on 2022-01-01, 2002-05-21.

Ivor S. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	47 149	39 679	34 936	44 215	5 843	2 370

Balance Sheet
Cash Bank In Hand	62 638	68 674	70 437	118 727	70 744	88 321
Current Assets	102 787	118 433	117 297	170 773	132 908	155 320	173 898	293 281	288 623	298 053	545 290	490 282	617 122
Debtors	30 936	36 779	32 138	34 753	44 628	47 251
Net Assets Liabilities Including Pension Asset Liability	47 149	39 679	34 936
Stocks Inventory	9 213	12 980	14 722	17 293	17 536	19 748
Tangible Fixed Assets	11 811	16 808	13 887	12 306	16 097	13 478

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 149	38 679	33 936	43 215	4 843	1 370
Shareholder Funds	47 149	39 679	34 936	44 215	5 843	2 370

Other Financial Data
Average Number Employees During Period									9	9	9	10	9
Creditors						166 428	181 667	255 019	208 733	215 032	372 035	350 930	412 708
Creditors Due Within One Year	65 177	93 290	96 248	138 864	143 162	166 428
Fixed Assets						13 478	11 293	11 291	29 566	24 044	20 067	28 820	37 880
Net Current Assets Liabilities	37 610	25 143	21 049	31 909	-10 254	-11 108	-7 769	38 262	79 890	83 021	173 255	139 352	204 414
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 272	2 272
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 422		966	7 446
Tangible Fixed Assets Cost Or Valuation	47 563	41 535	41 535	42 501	49 110
Tangible Fixed Assets Depreciation	35 752	24 727	27 648	30 195	33 013	35 632
Tangible Fixed Assets Depreciation Charged In Period		3 555	2 921	2 547	3 141	2 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 580			323
Tangible Fixed Assets Disposals		18 450			837
Total Assets Less Current Liabilities	49 421	41 951	34 936	44 215	5 843	2 370	3 524	49 553	109 456	107 065	193 322	168 172	242 294

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 April 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014

Cleverley & Spencer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Paul S.

Ivor S.

Dorothy G.

Lesley G.

Stephanie S.

People with significant control

Ivor S.

Accounts Documents

Company filings

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