Clintex Limited in Huntingdon, PE29 3GH

Description

Data updated on: 01-11-2023

Clintex came into being in 1996 as a company enlisted under no 03181419, located at PE29 3GH Huntingdon at St. George's House. It has been in business for 28 years and its official state is active. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Clintex Ltd released its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-06-01.

As for this particular firm, most of director's responsibilities have been performed by Matthew E. and Anthony G.. Within the group of these two executives, Anthony G. has supervised firm for the longest time, having been a vital addition to the Management Board since October 1996.

The companies with significant control over this firm include: Residentia International Holdings Pty owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Melbourne at 440 Collins Street, 3000, Victoria and was registered as a PSC under the reg no Acn 620 450 679.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 865	-104 373	-70 380	27 012	161 352	290 557

Balance Sheet
Cash Bank In Hand	6 914	21 275	205 788	10 673	202 113	92 464
Cash Bank On Hand						92 464	37 175	6 804	340 007	84 507	674 010	695 219	830 330
Current Assets	107 221	179 875	629 214	312 633	1 104 615	617 542	338 990	216 750	626 039	477 129	1 693 097	1 770 611	2 194 429
Debtors	100 307	158 600	332 367	235 784	866 176	508 785	301 815	209 946	286 032	411 267	1 019 087	1 075 392	1 364 099
Net Assets Liabilities Including Pension Asset Liability	-95 865	-104 373	-70 380
Other Debtors						295 119	237 994	190 444	214 986	220 737	704 239	637 410	790 227
Property Plant Equipment						18 243	63 845	56 628	49 594	43 663	37 798	31 639	5 346
Stocks Inventory			91 059	66 176	36 326	16 293
Tangible Fixed Assets	2 659	2 224		2 764	19 020	18 243
Total Inventories						16 293
Net Assets Liabilities										247 038	977 918	1 101 618	1 292 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-95 965	-104 473	-70 480	26 912	161 252	290 457
Shareholder Funds	-95 865	-104 373	-70 380	27 012	161 352	290 557

Other Financial Data
Amount Specific Advance Or Credit Directors					266 024	270 930	214 573	169 842	154 687	187 084	183 396	188 898	146 569
Amount Specific Advance Or Credit Made In Period Directors						337 570	128 443	57 764	101 488	108 347	34 556	5 502	5 667
Amount Specific Advance Or Credit Repaid In Period Directors						332 664	184 800	37 323	68 643	75 950	38 244	2 252	47 996
Accumulated Depreciation Impairment Property Plant Equipment						3 155	8 057	15 274	22 308	26 034	21 747	27 906	54 199
Average Number Employees During Period							3	4	5	4	2	1	1
Creditors						345 228	332 140	114 833	625 694	273 754	156 250	31 250	901 032
Creditors Due Within One Year		286 249	699 594	288 385	962 283	345 228
Dividends Paid									112 000	32 000		319 900	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 902		7 034	6 947	6 244	6 159	26 293
Net Current Assets Liabilities	-98 269	-106 374	-70 380	24 248	142 332	272 314	6 850	101 917	345	203 375	1 096 370	1 101 229	1 293 397
Number Shares Allotted			100		10	10
Other Creditors						44 044	104 325	54 586	24 586	2 600	143 822	6 888	2 926
Other Taxation Social Security Payable						119 897	47 979	47 997	98 800	36 610	209 980	203 702	184 209
Par Value Share			1		1	1
Profit Loss									3 394	229 099	730 880	443 600	230 738
Property Plant Equipment Gross Cost						21 398	71 902	71 902	71 902	69 697	59 545	59 545
Provisions For Liabilities Charges	255	223
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		483			17 584	650
Tangible Fixed Assets Cost Or Valuation	15 140	10 307		3 164	20 748	21 398
Tangible Fixed Assets Depreciation	12 481	8 083		400	1 728	3 155
Tangible Fixed Assets Depreciation Charged In Period					1 328	1 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 083
Tangible Fixed Assets Disposals		-5 316	10 307
Total Additions Including From Business Combinations Property Plant Equipment							50 504			2 481	6 560
Total Assets Less Current Liabilities	-95 610	-104 150	-70 380	27 012	161 352	290 557	70 695	158 545	49 939	247 038	1 134 168	1 140 778	1 298 743
Trade Creditors Trade Payables						181 287	179 836	12 250	502 308	229 294	149 175	333 792	682 647
Trade Debtors Trade Receivables						213 666	63 821	19 502	71 046	171 885	314 848	437 982	573 872
Value Shares Allotted				10	10	10
Advances Credits Directors	123 336	84 500	82 444	176 661	266 024	270 930
Advances Credits Made In Period Directors		14 888		251 604	281 438
Advances Credits Repaid In Period Directors		53 724		157 387	192 075
Bank Borrowings Overdrafts											156 250	31 250	31 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 221	10 531
Disposals Property Plant Equipment										4 686	16 712
Provisions For Liabilities Balance Sheet Subtotal												7 910	6 387
Creditors Due Within One Year Total Current Liabilities	205 490	286 249
Fixed Assets	2 659	2 224
Tangible Fixed Assets Depreciation Charge For Period		485
Tangible Fixed Assets Depreciation Disposals		-4 883