Clivanton Investments Limited in Herts, EN8 7AN

Description

Data updated on: 01-11-2023

Clivanton Investments is a firm situated at EN8 7AN Herts at 103 High Street. This company has been registered in year 1959 and is registered as reg. no. 00637786. This company has been operating on the English market for 65 years now and company current state is active. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were reported.

Paul G., Clive R., Marilyn R. and Laurence R. are listed as company's directors and have been cooperating as the Management Board for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 494 865	1 504 571	1 492 722

Balance Sheet
Cash Bank On Hand				79 615	139 825	133 249	139 856	138 653	166 635	119 420	106 396
Current Assets	160 460	162 501	152 517	152 176	221 317	224 745	217 459	209 705	232 149	197 683	183 767
Debtors	59 994	60 374	66 421	72 561	81 492	91 496	77 603	71 052	65 514	78 263	77 371
Net Assets Liabilities				1 483 565	1 541 412	1 547 856	1 543 513	1 528 186	1 550 913	1 514 949	1 495 951
Other Debtors				11 250	13 441	14 995	15 111	14 421	13 562	13 569	12 859
Cash Bank In Hand	100 466	102 127	86 096
Net Assets Liabilities Including Pension Asset Liability	1 494 865	1 504 571	1 492 722
Tangible Fixed Assets	1 415 000	1 415 000	1 415 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	235 580	245 286	233 437
Shareholder Funds	1 494 865	1 504 571	1 492 722

Other Financial Data
Version Production Software								2 021	2 022		2 024
Accrued Liabilities				1 883	1 914	1 945	1 970	2 001	2 032	2 063	2 100
Average Number Employees During Period				4	4	4	4	4	4	4	4
Corporation Tax Payable				21 711	28 462
Creditors				83 611	94 905	91 889	88 946	96 519	96 236	97 734	102 816
Deferred Income				34 146	31 375	34 125	36 125	36 250	39 875	40 000	40 250
Investment Property				1 415 000	1 415 000	1 415 000	1 415 000	1 415 000	1 415 000	1 415 000	1 415 000
Investment Property Fair Value Model				1 415 000	1 415 000	1 415 000	1 415 000	1 415 000	1 415 000	1 415 000
Loans From Directors				1 869	1 869	1 869	1 869	1 869	1 869	1 869	1 869
Net Current Assets Liabilities	79 865	89 571	77 722	68 565	126 412	132 856	128 513	113 186	135 913	99 949	80 951
Nominal Value Allotted Share Capital				3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Number Shares Allotted					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors				19 704	23 593	20 856	20 898	23 094	20 962	20 969	24 376
Other Taxation Social Security Payable				4 298	7 692
Par Value Share					1	1	1	1	1	1	1
Prepayments Accrued Income				2 113	2 220	2 353	2 522	2 641	2 687	2 740	2 838
Taxation Social Security Payable					36 154	33 094	28 084	24 553	24 096	24 403	25 261
Trade Debtors Trade Receivables				59 198	65 831	74 148	59 970	53 990	49 265	61 954	61 674
Value-added Tax Payable								8 752	7 402	8 430	8 960
Creditors Due Within One Year	80 595	72 930	74 795
Fixed Assets	1 415 000	1 415 000	1 415 000
Revaluation Reserve	1 254 285	1 254 285	1 254 285
Tangible Fixed Assets Cost Or Valuation	1 415 000	1 415 000	1 415 000
Total Assets Less Current Liabilities	1 494 865	1 504 571	1 492 722