Cloncrest Motors Limited in Northumberland, TD15 2XF

Description

Data updated on: 01-11-2023

This firm is known as Cloncrest Motors Limited. This firm was established 53 years ago and was registered with 01004635 as the reg. no. This office of the company is registered in Northumberland. You can reach it at East Ord Trading Estate, Berwick Upon Tweed. This enterprise's classified under the NACE and SIC code 25620: Machining. The firm's latest accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-02-13.

As stated, this particular company was incorporated in 1971-03-12 and has so far been governed by four directors, and out of them three (Fraser D., Richard D. and Moira D.) are still functioning. Furthermore, the managing director's responsibilities are often assisted with by a secretary - Moira D..

Moira D. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 661	5 366	605	-10 368	-9 030

Balance Sheet
Current Assets	100 951	96 738	109 183	86 706	95 280	92 396	79 536	92 013	109 885	143 899	145 640	165 177
Net Assets Liabilities					-9 030	-18 355	-33 014	-42 304	-12 752	32 284	49 216
Cash Bank In Hand	8 370	133	7 755
Debtors	36 170	42 021	46 844
Stocks Inventory	56 411	54 584	54 584
Tangible Fixed Assets	6 924	11 300	10 849

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500
Profit Loss Account Reserve	17 161	-2 134	-6 895
Shareholder Funds	24 661	5 366	605	-10 368	-9 030

Other Financial Data
Average Number Employees During Period							3	5	5	5	5	5
Creditors					130 640	130 270	118 580	139 268	136 962	128 962	123 468	132 843
Fixed Assets			10 849	10 169	8 576	7 411	6 030	4 951	7 341	10 438	19 628	40 709
Net Current Assets Liabilities	17 737	-5 934	-10 244	-20 537	-17 606	-25 766	-39 044	-47 255	-20 093	21 846	29 588
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17 755	12 108			6 984	6 909	7 416	8 481
Total Assets Less Current Liabilities	24 661	5 366	605	-10 368	-9 030	-18 355	-33 014	-42 304	-12 752	32 284	49 216
Creditors Due Within One Year	83 214	102 672	119 427	124 579	130 641
Number Shares Allotted		7 500	7 500
Par Value Share		1	1
Prepayments Accrued Income Current Asset			11 323	17 336	17 755
Share Capital Allotted Called Up Paid	7 500	7 500	7 500

Company staff

Moira D.

Role: Secretary

Latest update: 2 March 2024

Fraser D.

Role: Director

Appointed: 01 February 2012

Latest update: 2 March 2024

Richard D.

Role: Director

Appointed: 20 November 2011

Latest update: 2 March 2024

Moira D.

Role: Director

Appointed: 13 March 1991

Latest update: 2 March 2024

People with significant control

Moira D.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cloncrest Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira D.

Fraser D.

Richard D.

Moira D.

Alistair D.

People with significant control

Moira D.

Accounts Documents

Company filings

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