Clive.a.eccleston. Limited in Penkridge, ST19 5HE

Description

Data updated on: 01-11-2023

Clive.a.eccleston. Limited 's been in this business for 13 years. Registered with number 07741880 in the year 2011, the company is based at The Pines, Penkridge ST19 5HE. This enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-03-31 is the last time the company accounts were filed.

Clive E. is this specific enterprise's solitary managing director, that was assigned to lead the company on Tue, 16th Aug 2011.

Clive E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30 416	72 891	112 413	171 949	243 324

Balance Sheet
Cash Bank On Hand					162 137	45 104	59 073	32 127	99 615	66 746	65 350
Current Assets	45 803	100 568	140 871	113 738	177 675	60 400	70 495	45 469	111 072	66 765	65 371	51 006
Debtors	11 297	10 589	11 558	20 165	15 538	15 296	11 422	13 342	11 457	19	21
Net Assets Liabilities					243 324	277 668	308 372	353 000	408 129	394 727	368 817	369 078
Property Plant Equipment					1 318	988	1 725	1 294	971	728	311
Cash Bank In Hand	34 506	89 979	129 313	93 573	162 137
Net Assets Liabilities Including Pension Asset Liability	30 416	72 891	112 413	171 949	243 324
Other Debtors							695	695
Tangible Fixed Assets		986	1 203	1 757	1 318

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 415	72 890	112 412	171 948	243 323
Shareholder Funds	30 416	72 891	112 413	171 949	243 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 754	2 084	2 659	3 090	3 413	3 656	1 001
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors					66 825	64 494	61 786	33 517	43 730	12 628	36 807	21 807
Depreciation Amortisation Impairment Expense											417	311
Fixed Assets			1 203	174 257	173 818	340 988	341 725	341 294	340 971	340 728	340 311	340 000
Increase From Depreciation Charge For Year Property Plant Equipment						330	575	431	323	243	104
Investment Property					172 500	340 000	340 000	340 000	340 000	340 000	340 000
Investment Property Fair Value Model					172 500	340 000	340 000	340 000	340 000	340 000
Net Current Assets Liabilities	30 416	72 102	111 451	67 230	136 595	1 372	28 761	11 952	67 342	54 137	28 564	29 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 759
Other Disposals Property Plant Equipment											3 072
Other Operating Expenses Format2											6 992	3 483
Other Operating Income Format2											5	73
Profit Loss						94 344	111 904	98 628			-910	263
Property Plant Equipment Gross Cost					3 072	3 072	4 384	4 384	4 384	4 384	1 312
Provisions For Liabilities Balance Sheet Subtotal					264	198	328	246	184	138	58	121
Staff Costs Employee Benefits Expense											14 386	13 801
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-80	60
Total Assets Less Current Liabilities	30 416	73 088	112 654	241 487	310 413	342 360	370 486	353 246	408 313	394 865	368 875	369 199
Turnover Revenue											16 665	17 845
Additions Other Than Through Business Combinations Investment Property Fair Value Model						167 500
Bank Borrowings					72 766	70 313	67 605
Bank Borrowings Overdrafts					66 825	64 494	61 786
Creditors Due After One Year				69 187	66 825
Creditors Due Within One Year	15 387	28 466	29 420	46 508	41 080
Dividends Paid						60 000	81 200	54 000
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors					675	20 870	566	1 234
Other Taxation Social Security Payable					32 760	32 338	34 136	29 812
Par Value Share		1	1	1	1	1	1	1
Provisions					264	198	328	246
Provisions For Liabilities Charges		197	241	351	264
Secured Debts				75 128	72 766
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 315	618	1 139
Tangible Fixed Assets Cost Or Valuation		1 315	1 933	3 072
Tangible Fixed Assets Depreciation		329	730	1 315	1 754
Tangible Fixed Assets Depreciation Charged In Period		329	401	585	439
Total Additions Including From Business Combinations Property Plant Equipment							1 312
Trade Creditors Trade Payables					1 704	1	1 213	2 471
Trade Debtors Trade Receivables					15 538	15 296	10 727	12 647

Company staff

Clive E.

Role: Director

Appointed: 16 August 2011

Latest update: 25 February 2024

People with significant control

Clive E.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22nd September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd September 2015
Annual Accounts 24th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th June 2013
Annual Accounts 8th July 2014
Date Approval Accounts	8th July 2014

Clive.a.eccleston. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive E.

People with significant control

Clive E.

Accounts Documents

Company filings

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