Clintplan Limited in Leamington Spa, CV33 9HY

Description

Data updated on: 01-11-2023

Registered as 01628715 42 years ago, Clintplan Limited was set up as a Private Limited Company. The business actual registration address is 7 Manor Road, Harbury Leamington Spa. This firm's SIC code is 18129 which stands for Printing n.e.c.. Clintplan Ltd released its latest accounts for the financial year up to 2022-09-30. The business latest annual confirmation statement was released on 2022-12-03.

This business owes its well established position on the market and constant progress to a group of two directors, specifically Darrell W. and Kevin W., who have been leading it since April 1995. What is more, the managing director's duties are often supported by a secretary - Kevin W., who was appointed by this business in 1995.

Executives with significant control over the firm are: Kevin W. owns 1/2 or less of company shares. Darrell W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 573	53 056	22 085	52 073	71 265	69 382

Balance Sheet
Current Assets	135 161	76 857	122 209	104 718	113 850	114 297	143 355	114 554	108 416	68 072	55 324	52 392
Net Assets Liabilities						69 382	93 370	90 898	73 837	59 081	42 112	34 344
Cash Bank In Hand	12 578	1 136	23 446	21 027	32 737	13 334
Debtors	112 783	69 593	94 417	79 476	78 133	97 483
Stocks Inventory	9 800	6 128	4 346	4 215	2 979	3 480
Tangible Fixed Assets	59 997	36 667	40 755	38 364	35 942	30 094

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	101 673	52 156	21 185	51 171	70 365	68 482
Shareholder Funds	102 573	53 056	22 085	52 073	71 265	69 382

Other Financial Data
Average Number Employees During Period							5	5	6	6	7	5
Creditors							76 269	46 386	53 871	24 775	25 875	18 048
Fixed Assets						30 094	26 284	22 730	19 292	15 784	12 663
Net Current Assets Liabilities	42 576	16 389	-13 130	16 967	36 209	39 288	67 086	68 168	54 545	43 297	29 449	34 344
Total Assets Less Current Liabilities	102 573	53 054	27 625	55 333	72 150	69 382	93 370	90 898	73 837	59 081	42 112	34 344
Creditors Due After One Year			5 539	3 260	886
Creditors Due Within One Year	92 585	60 468	135 340	87 749	77 641	75 009
Number Shares Allotted		300	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	100	100	100	100

Company staff

Darrell W.

Role: Director

Latest update: 22 March 2024

Kevin W.

Role: Secretary

Appointed: 31 May 1995

Latest update: 22 March 2024

Kevin W.

Role: Director

Appointed: 03 April 1995

Latest update: 22 March 2024

People with significant control

Kevin W.

Notified on 3 December 2016

Nature of control:

1/2 or less of shares

Darrell W.

Notified on 3 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 July 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 September 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Clintplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell W.

Kevin W.

Kevin W.

Kenneth W.

Darrell W.

People with significant control

Kevin W.

Darrell W.

Accounts Documents

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