Clivnars Limited in Herts, EN11 0EA

Description

Data updated on: 01-11-2023

Registered at Pindar Road, Herts EN11 0EA Clivnars Limited is classified as a Private Limited Company with 00900892 registration number. The firm appeared on March 15, 1967. This business's principal business activity number is 32990, that means Other manufacturing n.e.c.. Clivnars Ltd released its account information for the period up to 2022/05/31. The company's latest annual confirmation statement was filed on 2023/04/14.

Clivnars Ltd is a small-sized vehicle operator with the licence number OF0219323. The firm has one transport operating centre in the country. In their subsidiary in Hoddesdon on Pindar Road, 2 machines are available.

1 transaction have been registered in 2013 with a sum total of £568. Cooperation with the Milton Keynes Council council covered the following areas: Premises-related Expenditure.

Kim S. and Mark S. are registered as the company's directors and have been working on the company success since April 1992. In order to provide support to the directors, this specific limited company has been using the skills of Kim S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 039 879	3 293 132	2 388 634	2 720 195	3 069 928	3 125 919	3 017 022	3 414 101
Current Assets	3 520 255	3 869 954	3 131 356	3 553 364	3 471 136	4 139 550	3 621 278	3 952 927
Debtors	418 282	470 168	658 941	726 771	322 711	906 675	392 082	403 005
Net Assets Liabilities	4 825 074	5 452 915	5 370 286	5 472 413	5 895 267	6 392 533	6 018 996	6 065 931
Other Debtors	41 038	40 210	30 558	52 642	65 730	206 221	237 618	57 799
Property Plant Equipment	159 816	214 164	235 005	209 910	282 244	211 828	159 888	171 800
Total Inventories	62 094	106 654	83 781	106 398	78 497	106 956	212 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	561 807	541 789	572 405	576 891	587 670	628 320	657 418	689 397
Average Number Employees During Period	31	32	33	33	33	31	31	30
Corporation Tax Payable			20 141	147 395	114 068	369 458	121 114	231 360
Creditors	1 278 011	1 171 709	652 143	916 561	337 534	709 555	385 294	524 887
Finance Lease Payments Owing Minimum Gross				-4 336	-2 648
Fixed Assets	2 651 361	2 869 518	2 999 511	2 924 802	2 809 555	3 089 382	2 884 176	2 750 695
Future Finance Charges On Finance Leases				-4 336	-2 648
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 648	473		125 000
Increase From Depreciation Charge For Year Property Plant Equipment		37 638	53 418	45 401	75 726	59 831	41 930	31 979
Investments Fixed Assets	2 491 545	2 655 354	2 764 506	2 714 892	2 527 311	2 877 554	2 724 288	2 578 895
Net Current Assets Liabilities	2 242 244	2 698 245	2 479 213	2 636 803	3 133 602	3 429 995	3 235 984	3 428 040
Other Creditors	700 548	658 727	318 056	445 258	17 450	17 779	18 602	20 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 916	64 947	19 181	12 832
Other Disposals Property Plant Equipment				92 560	87 744	35 250	24 262
Other Investments Other Than Loans	2 491 545	2 655 354	2 764 506		2 527 311	2 877 554	2 724 288	2 578 895
Other Taxation Social Security Payable	354 668	435 359	163 899	111 527	41 242	183 544	67 704	147 724
Property Plant Equipment Gross Cost	721 623	755 953	807 410	786 801	869 914	840 148	817 306	861 197
Provisions For Liabilities Balance Sheet Subtotal	68 531	114 848	108 438	89 192	47 890	126 844	101 164	112 804
Total Additions Including From Business Combinations Property Plant Equipment		113 327	85 372	71 951	170 857	5 484	1 420	43 891
Total Assets Less Current Liabilities	4 893 605	5 567 763	5 478 724	5 561 605	5 943 158	6 519 377	6 120 160	6 178 735
Trade Creditors Trade Payables	222 795	77 623	170 188	212 381	164 774	138 774	177 874	125 784
Trade Debtors Trade Receivables	377 244	429 958	628 383	674 129	256 982	700 454	154 464	345 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment		57 656	22 802
Disposals Property Plant Equipment		78 997	33 915
Dividends Paid		635 000	298 000
Profit Loss		1 118 804	109 870

Company staff

Kim S.

Role: Secretary

Latest update: 8 February 2024

Kim S.

Role: Director

Appointed: 14 April 1992

Latest update: 8 February 2024

Mark S.

Role: Director

Appointed: 14 April 1992

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Kim S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kim S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Milton Keynes Council	1	£ 568.00
2013-09-20	5100672165		£ 568.00	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Milton Keynes Council

£ 568.00

2013-09-20

5100672165

£ 568.00

Premises-related Expenditure

Clivnars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

Kim S.

Mark S.

Margaret G.

People with significant control

Kim S.

Mark S.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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