Cley Spy Limited, NR25 7JP

Description

Data updated on: 01-11-2023

Cley Spy Limited is located at Kelling at Sir Alfred Jodrell Barn,. You can search for the firm by its zip code - NR25 7JP. The firm has been in the field on the UK market for nineteen years. The enterprise is registered under the number 05478467 and its current state is active. This enterprise's registered with SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest filed accounts documents describe the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was filed on Wed, 1st Mar 2023.

That limited company owes its accomplishments and constant progress to two directors, who are Hayley S. and Timothy S., who have been managing the company since 2023.

The companies with significant control over this firm include: Claeg Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norwich at Meridian Way, Meridian Business Park, NR7 0TA and was registered as a PSC under the reg no 10103630.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311 921	368 469	419 191	445 495	554 012	540 244

Balance Sheet
Cash Bank On Hand						121 651	81 233	62 348	111 710	106 278	371 106	499 383	371 994
Current Assets	313 315	333 778	351 791	453 575	444 575	513 864	524 827	509 793	559 933	548 006	693 882	821 742	753 448
Debtors	863	1 233	616	1 256	1 256	2 160	50 100	49 707	46 705	27 344	22 712	19 265	15 214
Net Assets Liabilities						596 249	499 554	451 696	482 484	496 108	522 088	611 947	665 455
Other Debtors						2 192	2 437	2 437	1 727	1 798	1 560	1 494	1 608
Property Plant Equipment						251 669	41 655	38 415	35 175	32 999	31 203	48 382	69 286
Total Inventories						487 496	393 494	397 738	401 518	414 384	300 064	303 094	366 240
Cash Bank In Hand	23 720	50 427	1 933	83 884	83 884	79 270
Intangible Fixed Assets	90 000	90 000	90 000	81 000	81 000	72 000
Net Assets Liabilities Including Pension Asset Liability	311 921	368 469	419 191	454 495	554 012	540 244
Stocks Inventory	288 732	282 118	349 242	359 435	446 202	432 434
Tangible Fixed Assets	10 279	42 701	64 164	57 117	51 479	51 479

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	311 919	368 467	419 189	445 493	554 010	540 242
Shareholder Funds	311 921	368 469	419 191	445 495	554 012	540 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000	36 000					10 800	16 200
Accumulated Depreciation Impairment Property Plant Equipment						25 829	30 843	34 083	37 323	39 499	41 295	47 606	58 564
Additions Other Than Through Business Combinations Property Plant Equipment												23 490	31 862
Amounts Owed By Group Undertakings Participating Interests							45 821	42 821	40 421	23 210	20 210	17 771	12 409
Amounts Owed To Group Undertakings Participating Interests													6 743
Average Number Employees During Period								5	5	5	5	5	5
Bank Borrowings											60 000	60 000	39 006
Bank Overdrafts						201 562
Corporation Tax Payable						27 433	14 246	30 550	28 945	33 498	28 327	53 945	51 985
Creditors						327 391	106 754	135 801	151 913	138 897	196 997	246 777	161 473
Fixed Assets	100 279	132 701	154 164	138 117	123 479	123 479	95 655	92 415	89 175	86 999	85 203	96 982	112 486
Increase From Amortisation Charge For Year Intangible Assets							9 000					5 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment							5 014	3 240	3 240	2 176	1 796	6 311	10 958
Intangible Assets						63 000	54 000	54 000	54 000	54 000	54 000	48 600	43 200
Intangible Assets Gross Cost						90 000	90 000	54 000	54 000	54 000	54 000	54 000	59 400
Net Current Assets Liabilities	200 385	236 098	265 884	307 937	307 937	417 377	418 073	373 992	408 020	409 109	496 885	574 965	591 975
Other Creditors						3 661	2 623	3 258	3 885	3 869	6 361	5 921	4 672
Other Disposals Property Plant Equipment							205 000
Other Taxation Social Security Payable						2 818	2 715	2 995	3 105	3 158	2 472	5 880	5 177
Property Plant Equipment Gross Cost						277 498	72 498	72 498	72 498	72 498	72 498	95 988	127 850
Total Assets Less Current Liabilities	300 664	368 799	420 048	455 054	446 054	540 856	513 728	466 407	497 195	496 108	582 088	671 947	704 461
Trade Creditors Trade Payables						53 190	59 934	65 963	72 319	53 121	86 570	102 978	61 032
Trade Debtors Trade Receivables						1 960	1 842	4 449	4 557	2 336	942		1 197
Creditors Due After One Year Total Noncurrent Liabilities	-11 257	330
Creditors Due Within One Year Total Current Liabilities	112 930	97 680
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions		39 191	27 773
Tangible Fixed Assets Cost Or Valuation	15 558	47 980	75 753	75 753	75 753	75 753
Tangible Fixed Assets Depreciation	5 279	5 279	11 589	18 636	24 274	24 274
Tangible Fixed Assets Disposals		-6 769
Creditors Due After One Year		330	857	559	612	612
Creditors Due Within One Year		97 680	85 907	136 638	96 487	96 487
Intangible Fixed Assets Aggregate Amortisation Impairment				9 000	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period				9 000	9 000	9 000
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			6 310	7 047	5 638	5 638

Company staff

Hayley S.

Role: Director

Appointed: 01 February 2023

Latest update: 26 March 2024

Timothy S.

Role: Director

Appointed: 24 June 2016

Latest update: 26 March 2024

Janet S.

Role: Secretary

Appointed: 01 November 2006

Resigned: 31 January 2010

Latest update: 26 March 2024

Paul M.

Role: Director

Appointed: 11 June 2005

Resigned: 24 June 2016

Latest update: 26 March 2024

Sally M.

Role: Director

Appointed: 11 June 2005

Resigned: 01 November 2006

Latest update: 26 March 2024

Sally M.

Role: Secretary

Appointed: 11 June 2005

Resigned: 01 November 2006

Latest update: 26 March 2024

People with significant control

Claeg Ltd

Address: Ingram House Meridian Way, Meridian Business Park, Norwich, NR7 0TA, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 10103630

Notified on 24 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 March 2015
Annual Accounts 6 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cley Spy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley S.

Timothy S.

Janet S.

Paul M.

Sally M.

Sally M.

People with significant control

Claeg Ltd

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

Company Age

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