Clm Manufacturing Limited in Stafford, ST18 0JE

Description

Data updated on: 01-11-2023

Clm Manufacturing Limited may be gotten hold of in Units A & B Weston House, Salt Works Lane in Stafford. Its postal code is ST18 0JE. Clm Manufacturing has existed on the market for the last twenty two years. Its reg. no. is 04364449. This business's principal business activity number is 31020: Manufacture of kitchen furniture. 2022/06/30 is the last time when the accounts were filed.

According to the information we have, this specific business was incorporated twenty two years ago and has been governed by four directors, and out this collection of individuals two (Deborah S. and Sean S.) are still in the management. Furthermore, the director's assignments are aided with by a secretary - Dawn W., who was chosen by this specific business on January 15, 2004.

The companies that control this firm include: Swayline owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stafford at Salt Works Lane, Weston, ST18 0JE and was registered as a PSC under the registration number 05126736.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	66 247	64 282

Balance Sheet
Cash Bank On Hand		94 109	91 999	109 381	69 270	122 824	166 460	76 542	35 844
Current Assets		131 791	149 216	189 103	171 311	193 745	233 994	165 513	123 226
Debtors	29 207	20 592	41 812	53 270	59 440	47 602	44 134	65 805	64 501
Net Assets Liabilities		64 282	42 639	68 543	79 991	81 672	71 532	24 246	3 044
Other Debtors		3 488	9 505		6 624
Property Plant Equipment		118 916	102 392	89 537	170 345	144 444	192 166	186 955
Total Inventories		17 090	15 405	13 441	18 456	16 547	22 018	22 160	21 691
Cash Bank In Hand	99 169	94 109
Intangible Fixed Assets	88 403
Stocks Inventory	20 523	17 090
Tangible Fixed Assets	88 403	118 916

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	66 244	64 279
Shareholder Funds	66 247	64 282

Other Financial Data
Accrued Liabilities Deferred Income		2 000	2 650
Accumulated Depreciation Impairment Property Plant Equipment		141 509	157 439	174 774	157 966	184 321	64 414	232 337	227 120
Additions Other Than Through Business Combinations Property Plant Equipment			5 156
Amounts Owed By Group Undertakings		360	15 074	38 481	39 573	35 113	35 911	36 624	53 861
Amounts Owed To Group Undertakings		12 841	23 234	33 008	33 008	33 008	33 008	76 684	73 067
Average Number Employees During Period		7	8	7	7	8	8	9	9
Corporation Tax Payable		5 533	10 027
Creditors		112 817	157 051	16 003	71 280	48 950	123 776	83 941	185 993
Depreciation Rate Used For Property Plant Equipment			15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 184		48 016		20 027
Disposals Property Plant Equipment			5 750		66 000		36 000
Finance Lease Liabilities Present Value Total		17 878	17 773	16 003	71 280	48 950	84 086	54 018	20 027
Increase From Depreciation Charge For Year Property Plant Equipment			20 114		31 208	26 355	34 564	33 479	774
Net Current Assets Liabilities	20 525	18 974	-7 835	14 182	11 968	37 569	62 695	-26 454	-62 767
Other Creditors		50 220	32 464	1 056	1 435	461	1 502	724	1 539
Other Remaining Borrowings		1 572	1 596
Other Taxation Social Security Payable		17 837	10 237	32 410	10 993	21 098	18 025	19 111	31 853
Prepayments Accrued Income		2 850	2 021
Property Plant Equipment Gross Cost		260 425	259 831	264 311	328 311	328 765	391 024	419 292
Taxation Including Deferred Taxation Balance Sheet Subtotal		23 388	19 454
Total Assets Less Current Liabilities	108 928	137 890	94 557	103 719	182 313	182 013	254 861	160 501	95 835
Trade Creditors Trade Payables		55 156	91 534	91 987	84 633	29 279	68 987	50 719	34 158
Trade Debtors Trade Receivables		13 894	15 212	14 789	13 243	12 489	8 223	29 181	10 640
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 012	2 083	23 947	23 041	16 792	13 205
Bank Borrowings Overdrafts						50 000	39 690	29 923	19 908
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13 011	24 145	6 772	1 382	1 006	1 190
Provisions For Liabilities Balance Sheet Subtotal				16 161	28 959	27 444	36 512	35 522	39 651
Total Additions Including From Business Combinations Property Plant Equipment					130 000	454	98 259	28 268
Creditors Due After One Year	28 103	50 220
Creditors Due Within One Year	128 374	112 817
Net Assets Liability Excluding Pension Asset Liability	66 247	64 282
Number Shares Allotted	3	3
Number Shares Authorised		1 000
Par Value Share		1
Provisions For Liabilities Charges	14 578	23 388
Share Capital Allotted Called Up Paid	-3	-3
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Additions		56 656
Tangible Fixed Assets Cost Or Valuation	222 219	260 425
Tangible Fixed Assets Depreciation	133 816	141 509
Tangible Fixed Assets Depreciation Charged In Period		23 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 019
Tangible Fixed Assets Disposals		18 450

Company staff

Deborah S.

Role: Director

Appointed: 26 September 2022

Latest update: 5 February 2024

Dawn W.

Role: Secretary

Appointed: 15 January 2004

Latest update: 5 February 2024

Place registered Companies House

Registration number 05126736

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Clm Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Dawn W.

Sean S.

Alan S.

Suzanne B.

Tracy B.

David B.

Kevin B.

People with significant control

Swayline

Accounts Documents

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