Clive Ley Shoeing Services Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Clive Ley Shoeing Services is a firm located at EX31 1TZ Barnstaple at Grenville House. The firm was set up in 2005 and is registered as reg. no. 05505666. The firm has existed on the English market for 19 years now and company official state is active. This firm's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. July 31, 2022 is the last time account status updates were reported.

Clive L. is the company's single director, who was assigned to lead the company on 2005-07-12. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Ellie L. as a secretary for the last 17 years.

Clive L. is the individual with significant control over 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	577	479	379	221	4 199

Balance Sheet
Cash Bank In Hand	7 696	5 714	1 854	4 176	4 634
Cash Bank On Hand					4 634	3 155	2 492	1 986	445	1 046
Current Assets	30 744	31 503	35 163	14 552	12 467	12 355	8 936	8 981	7 218	5 798	5 844	7 329
Debtors	22 623	25 359	32 834	9 926	7 383	8 750	6 219	6 745	6 523	4 627
Net Assets Liabilities						3 164	475	118	-1 144	-1 217
Other Debtors					4 474	5 364	3 382	6 745	6 523	4 627
Property Plant Equipment					6 298	4 723	14 792	10 674	8 006	6 004
Stocks Inventory	425	430	475	450	450
Tangible Fixed Assets	3 342	2 506	1 880	4 559	6 298
Total Inventories					450	450	225	250	250	125
Net Assets Liabilities Including Pension Asset Liability	577	479	379	221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	477	379	279	121	4 099
Shareholder Funds	577	479	379	221	4 199

Other Financial Data
Total Fixed Assets Additions				4 200
Total Fixed Assets Cost Or Valuation	50 238	50 238	50 238	54 438
Total Fixed Assets Depreciation	46 896	47 732	48 358	49 879
Total Fixed Assets Depreciation Charge In Period		836	626	1 521
Accruals Deferred Income Within One Year				4 203	1 100
Accrued Liabilities					1 100	2 563
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					21 980	23 555	21 445	13 228	15 896	17 898
Average Number Employees During Period							2	1	1	1	1	1
Corporation Tax Due Within One Year				8 050	6 482
Corporation Tax Payable					6 482	5 151
Creditors					14 566	13 914	6 667	4 167	1 667	13 019	9 797	10 259
Creditors Due Within One Year				18 890	14 566
Debtors Due Within One Year				9 926	7 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 777
Disposals Property Plant Equipment								12 335
Dividends Paid						20 500	19 000	3 100
Finance Lease Liabilities Present Value Total							6 667	4 167	1 667	1 667
Fixed Assets	3 342	2 506	1 880	4 559	6 298	4 723	14 792	10 674	8 006	6 004	4 081	3 060
Increase From Depreciation Charge For Year Property Plant Equipment						1 575	4 932	3 560	2 668	2 002
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Loans From Directors Within One Year					1 751
Net Current Assets Liabilities	-2 765	-2 027	-1 501	-4 338	-2 099	-1 559	-7 650	-6 389	-7 483	-7 221	-3 953	-2 930
Number Shares Allotted					100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						2 563	4 138	3 220	2 222	2 106
Other Taxation Social Security Payable					187	8 917	9 663	9 650	9 979	9 246
Other Taxation Social Security Within One Year				194	187
Par Value Share					1	1	1	1	1
Profit Loss						19 465	16 311	2 743
Profit Loss For Period					27 662
Property Plant Equipment Gross Cost					28 278	21 237	36 237	23 902	23 902
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions				4 200	3 840
Tangible Fixed Assets Cost Or Valuation	20 238	20 238	20 238	24 438	28 278
Tangible Fixed Assets Depreciation	16 896	17 732	18 358	19 879	21 980
Tangible Fixed Assets Depreciation Charged In Period					2 101
Total Additions Including From Business Combinations Property Plant Equipment							15 000
Total Assets Less Current Liabilities	577	479	379	221	4 199	3 164	7 142	4 285	523	-1 217	128	130
Total Dividend Payment					23 684
Trade Creditors Trade Payables					1 076	2 434	285
Trade Creditors Within One Year				2 131	1 076
Trade Debtors Trade Receivables					2 909	3 386	2 837
V A T Due Total Creditors				4 312	3 970
Creditors Due Within One Year Total Current Liabilities	33 509	33 531	36 664	18 890
Tangible Fixed Assets Depreciation Charge For Period		836	626	1 521

Company staff

Ellie L.

Role: Secretary

Appointed: 02 June 2007

Latest update: 1 February 2024

Clive L.

Role: Director

Appointed: 12 July 2005

Latest update: 1 February 2024

People with significant control

Clive L.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Clive Ley Shoeing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellie L.

Clive L.

Carla L.

People with significant control

Clive L.

Accounts Documents

Company filings

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