Clews Landscape Architecture Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

Clews Landscape Architecture came into being in 2011 as a company enlisted under no 07809737, located at CV37 7GZ Stratford-upon-avon at Celixir House. It has been in business for thirteen years and its last known status is active. This business's principal business activity number is 71112, that means Urban planning and landscape architectural activities. Clews Landscape Architecture Ltd reported its account information for the financial period up to 2022-10-31. Its latest annual confirmation statement was filed on 2023-10-13.

According to the latest data, this specific limited company is managed by one managing director: Charlie C., who was designated to this position thirteen years ago. That limited company had been governed by Sarah G. up until 2019.

Charlie C. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	185	2 696	375	232	4 956

Balance Sheet
Cash Bank On Hand								6 392	1	9 487	530	375
Current Assets	2 817						29 060	22 074	14 713	33 200	23 633	26 536
Debtors	2 817	13 592	16 971	28 496	38 813	42 222	29 060	15 682	14 712	23 713	23 103	26 161
Other Debtors					348	535	2 262	4 562	6 126	588	6 033	620
Property Plant Equipment					3 367	1 931	595	222	913	1 290	916	1 218
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	185	2 696	375
Tangible Fixed Assets	2 168	1 084		199	3 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85	2 596	275	132	4 856
Shareholder Funds	185	2 696	375	232	4 956

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					4 192	5 628	6 964	7 645	8 053	2 616	3 529	4 407
Additions Other Than Through Business Combinations Property Plant Equipment												1 180
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors					37 224	43 252	27 104	21 490	13 153	24 330	23 882	26 852
Future Minimum Lease Payments Under Non-cancellable Operating Leases												3 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 436	1 336	681	408	673	913	878
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 983	-4 171	-3 625	-1 967	1 589	-1 030	1 956	584	1 560	8 870	-249	-316
Other Creditors					7 113	5 615	2 710	2 100	2 445	2 047	1 560	1 337
Other Taxation Social Security Payable					22 169	30 980	22 677	19 312	9 636	22 014	22 058	24 890
Property Plant Equipment Gross Cost					7 559	7 559	7 559	7 867	8 966	3 906	4 445	5 625
Total Assets Less Current Liabilities	185	2 913	375	232	4 956	901	2 551	806	2 473	10 160	667	902
Trade Creditors Trade Payables								78	71	269	264	625
Trade Debtors Trade Receivables					38 465	41 687	26 798	11 120	8 586	23 125	17 070	25 541
Amount Specific Advance Or Credit Directors					1 864	435	1 688	4 165	2 194	393	5 397
Amount Specific Advance Or Credit Made In Period Directors						49 599	1 622	47 819	31 150	62 787	85 362
Amount Specific Advance Or Credit Repaid In Period Directors						51 028	3 745	50 296	29 179	60 200	91 152
Bank Borrowings Overdrafts					7 942	6 657	1 717		1 001
Creditors Due Within One Year	12 800	17 763	20 596	30 463	37 224
Fixed Assets	10 168	7 084	4 000	2 199	3 367	1 931	595	222	913	1 290	916
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100	50
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		217
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Additions	3 252			299	4 008
Tangible Fixed Assets Cost Or Valuation	3 252	3 252	3 252	3 551	7 559
Tangible Fixed Assets Depreciation	1 084	2 168	3 252	3 352	4 192
Tangible Fixed Assets Depreciation Charged In Period	1 084	1 084	1 084	100	840
Total Additions Including From Business Combinations Property Plant Equipment								308	1 099	1 050	539
Advances Credits Directors			5 509	751	1 864
Advances Credits Made In Period Directors			32 436	44 270
Advances Credits Repaid In Period Directors			26 927	49 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 110
Disposals Property Plant Equipment										6 110
Intangible Fixed Assets Additions	10 000

Company staff

Charlie C.

Role: Director

Appointed: 13 October 2011

Latest update: 9 January 2024

People with significant control

Charlie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah G.

Notified on 19 April 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-10-13
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 March 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 February 2014
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 December 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Clews Landscape Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie C.

Sarah G.

People with significant control

Charlie C.

Sarah G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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