Clivedale Commercial Limited in Winchester, SO21 1TD

Description

Data updated on: 01-11-2023

Clivedale Commercial Limited is officially located at Winchester at Clayfield Park, Main Road. Anyone can look up this business by referencing its postal code - SO21 1TD. Clivedale Commercial's incorporation dates back to year 1963. This firm is registered under the number 00774823 and company's last known status is active. This company's SIC code is 64209 which means Activities of other holding companies n.e.c.. The business latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-01.

Current directors officially appointed by this particular business include: Julie M. formally appointed in 2022 in November and Neil M. formally appointed on January 31, 1991. In order to find professional help with legal documentation, this business has been utilizing the expertise of Neil M. as a secretary.

Neil M. is the individual who controls this firm, has substantial control or influence over the company.

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	926 086	1 006 123	1 110 513	1 214 113	1 320 953	1 401 813

Balance Sheet
Cash Bank In Hand	1 042 672	1 031 373	698 160	1 084 644	1 049 296	1 072 273
Current Assets	1 325 304	1 223 860	1 457 459	1 634 888	1 674 167	1 756 612	1 837 836	3 263 295	2 975 707	2 754 214	2 799 677	2 865 891	3 095 530
Debtors	282 632	192 487	759 299	506 244	580 871	636 339
Stocks Inventory				44 000	44 000	48 000
Tangible Fixed Assets	188 349	173 886	131 056	111 618	216 042	224 277

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	925 976	1 006 013	1 110 403	1 214 003	1 320 843	1 401 703
Shareholder Funds	926 086	1 006 123	1 110 513	1 214 113	1 320 953	1 401 813

Other Financial Data
Amount Specific Advance Or Credit Directors							9 174	46 451	2 476
Amount Specific Advance Or Credit Made In Period Directors							40 326	100 625	1 429
Amount Specific Advance Or Credit Repaid In Period Directors							49 500	45 000	50 356
Average Number Employees During Period							5	5	5	2	2	2	3
Creditors						579 176	604 602	277 950	48 638	62 291	103 626	113 370	145 734
Creditors Due Within One Year	587 667	391 723	478 102	532 493	569 356	579 176
Fixed Assets	188 449	173 986	131 156	111 718	216 142	224 377	162 294	89 677	68 375	326 975	321 551	256 664	171 607
Investments Fixed Assets	100	100	100	100	100	100
Net Current Assets Liabilities	737 637	832 137	979 357	1 102 395	1 104 811	1 177 436	1 233 234	2 985 345	2 927 069	2 691 923	2 696 051	2 752 521	2 949 796
Number Shares Allotted		110	110	110	110	110
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	110	110	110	110	110	110
Tangible Fixed Assets Additions		33 625		13 000	147 719	90 000
Tangible Fixed Assets Cost Or Valuation	702 992	731 295	727 295	740 295	888 014	965 514
Tangible Fixed Assets Depreciation	514 643	557 409	596 239	628 677	671 972	741 237
Tangible Fixed Assets Depreciation Charged In Period		48 078	42 818	32 438	43 295	81 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 312	3 988			12 427
Tangible Fixed Assets Disposals		5 322	4 000			12 500
Total Assets Less Current Liabilities	926 086	1 006 123	1 110 513	1 214 113	1 320 953	1 401 813	1 395 528	3 075 022	2 995 444	3 018 898	3 017 602	3 009 185	3 121 403

Company staff

Neil M.

Role: Secretary

Latest update: 14 April 2024

Julie M.

Role: Director

Appointed: 14 November 2022

Latest update: 14 April 2024

Neil M.

Role: Director

Appointed: 31 January 1991

Latest update: 14 April 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Clivedale Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Julie M.

Neil M.

Betsy M.

Betsy M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Clivedale Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Julie M.

Neil M.

Betsy M.

Betsy M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012