C.l.i.c. Ltd in Newport, NP44 3AX

Description

Data updated on: 01-11-2023

C.l.i.c. Ltd can be reached at Unit 28 Llantarnam Park, Cwmbran in Newport. Its area code is NP44 3AX. C.l.i.c has been active in this business since the firm was set up on 2012-06-27. Its Companies House Reg No. is 08121072. This company's Standard Industrial Classification Code is 43330, that means Floor and wall covering. C.l.i.c. Limited filed its account information for the financial year up to 2022-06-30. The most recent confirmation statement was submitted on 2023-06-15.

According to the official data, this specific company is overseen by one managing director: Christopher L., who was appointed in 2012.

Christopher L. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 050	30 092	41 357	51 615	74 829

Balance Sheet
Cash Bank On Hand							31 708	45	49 750	39 123	21 915
Current Assets	74 758	144 926	115 642	120 848	98 041	140 420	168 053	162 577	185 456	199 019	201 449
Debtors	7 006	58 877	43 503	5 511			60 094	19 665	5 669	29 859	38 705
Net Assets Liabilities					74 829	103 238	48 192	82 187	78 892	83 662	123 757
Property Plant Equipment							45 351	17 198	25 390	22 425	15 727
Total Inventories							76 251	142 867	130 037	130 037	140 829
Cash Bank In Hand	3 752	50	446	147
Net Assets Liabilities Including Pension Asset Liability	6 050	30 092	41 357	51 615	74 829
Stocks Inventory	64 000	85 999	71 693	115 190
Tangible Fixed Assets	63 321	46 098	52 977	42 005

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 950	29 992	41 257	51 515
Shareholder Funds	6 050	30 092	41 357	51 615	74 829

Other Financial Data
Version Production Software								2 022	2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment							38 854	45 140	54 156	58 919	58 919
Additions Other Than Through Business Combinations Property Plant Equipment								1 986	17 208	1 798
Average Number Employees During Period							8
Creditors					90 683	62 392	119 449	60 845	83 729	90 301	55 811
Increase From Depreciation Charge For Year Property Plant Equipment								6 286	9 016	4 763
Net Current Assets Liabilities	-47 418	-1 920	-3 225	9 610	7 358	78 028	48 604	101 732	101 727	108 718	145 638
Other Disposals Property Plant Equipment								23 853			6 698
Property Plant Equipment Gross Cost							84 205	62 338	79 546	81 344	74 646
Total Assets Less Current Liabilities	15 903	44 178	49 752	51 615	74 829	159 333	93 955	118 930	127 117	131 143	161 365
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100	100
Fixed Assets	63 321	46 098	52 977	42 005	67 371	81 205
Creditors Due After One Year	9 853	14 086	8 395
Creditors Due Within One Year	122 176	146 846	118 867	111 238	90 683
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		144	23 538	2 030
Tangible Fixed Assets Cost Or Valuation	83 268	80 412	103 950	105 980
Tangible Fixed Assets Depreciation	19 947	34 314	50 973	63 975
Tangible Fixed Assets Depreciation Charged In Period		14 367	16 659	13 002
Tangible Fixed Assets Increase Decrease From Revaluations		-3 000

Company staff

Christopher L.

Role: Director

Appointed: 27 June 2012

Latest update: 5 February 2024

People with significant control

Christopher L.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

C.l.i.c. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

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