Clonshall Limited in Ashton-under-lyne, OL6 9PJ

Description

Data updated on: 01-11-2023

Clonshall is a firm located at OL6 9PJ Ashton-under-lyne at Whiteacre House. The firm has been in existence since 1977 and is registered as reg. no. 01301838. The firm has been actively competing on the UK market for fourty seven years now and company state is active. The company's declared SIC number is 43330 and has the NACE code: Floor and wall covering. 2023-03-31 is the last time the accounts were reported.

In this particular firm, the full scope of director's responsibilities have so far been carried out by Roy Y. who was designated to this position on 1990-12-30. Steven Y. had performed the duties for the following firm till the resignation on 2019-01-18.

Executives with significant control over the firm are: Roy Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	227 449	414 272

Balance Sheet
Cash Bank In Hand	262 885	336 097
Cash Bank On Hand		336 097	406 916	313 464	397 426	423 027	420 380	569 313	455 588
Current Assets	337 327	465 152	542 022	462 869	454 194	571 001	541 653	627 387	541 248
Debtors	62 097	118 684	121 508	137 367	45 686	134 179	102 533	38 753	71 054
Net Assets Liabilities		414 272	426 763
Net Assets Liabilities Including Pension Asset Liability	227 449	414 272
Other Debtors				20 278	7 363	61 583	19 833	11 124	9 756
Property Plant Equipment		201 055	170 755	178 384	168 787	166 484	271 606	232 809	216 523
Stocks Inventory	12 345	10 371
Tangible Fixed Assets	156 546	201 055
Total Inventories		10 371	13 598	12 038	11 082	13 795	18 740	19 321	14 606

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	172 694	358 047
Shareholder Funds	227 449	414 272

Other Financial Data
Accrued Liabilities Deferred Income		13 806	16 072			28 563	17 425	16 650
Accumulated Depreciation Impairment Property Plant Equipment		299 257	271 768	270 926	291 667	305 404	357 385	399 754	369 713
Average Number Employees During Period			20	19	16	17	19	19	18
Corporation Tax Payable		52 180	23 684					26 842
Creditors		231 235	286 014	198 803	172 713	232 836	166 833	205 191	170 148
Creditors Due Within One Year	255 824	231 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment			58 526		12 797	18 727			71 470
Disposals Property Plant Equipment			59 416		22 136	43 025			87 568
Fixed Assets			170 755	178 384
Increase From Depreciation Charge For Year Property Plant Equipment			31 037		33 538	32 464	51 981	42 369	41 429
Merchandise		10 371	13 598
Net Current Assets Liabilities	81 503	233 917	271 808	264 066	281 481	338 165	374 820	422 196	371 100
Number Shares Allotted		100
Other Creditors		37 451	43 740	82 883	79 083	12 937	1 637	14 026	57 795
Other Taxation Social Security Payable		11 861	11 845	47 316	46 907	14 460	20 386	14 635	13 402
Par Value Share		1
Prepayments Accrued Income		6 949	9 482			7 941	9 028	11 124
Property Plant Equipment Gross Cost		500 312	442 523	449 310	460 454	471 888	628 991	632 563	586 236
Provisions For Liabilities Balance Sheet Subtotal		20 700	15 800
Provisions For Liabilities Charges	10 600	20 700
Revaluation Reserve	52 904	54 374
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	1 751	1 751
Tangible Fixed Assets Additions		83 029
Tangible Fixed Assets Cost Or Valuation	417 283	500 312
Tangible Fixed Assets Depreciation	260 737	299 257
Tangible Fixed Assets Depreciation Charged In Period		38 520
Total Additions Including From Business Combinations Property Plant Equipment			1 627		33 280	54 459	157 103	3 572	41 241
Total Assets Less Current Liabilities	238 049	434 972	442 563	442 450	450 268	504 649	646 426	655 005	587 623
Trade Creditors Trade Payables		63 470	113 508	68 604	46 723	162 833	112 412	109 517	98 951
Trade Debtors Trade Receivables		111 735	112 026	117 089	38 323	72 596	73 672	27 629	61 298

Company staff

Roy Y.

Role: Secretary

Latest update: 15 April 2024

Roy Y.

Role: Director

Appointed: 30 December 1990

Latest update: 15 April 2024

People with significant control

Roy Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Denise Y.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 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

Clonshall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy Y.

Roy Y.

Steven Y.

People with significant control

Roy Y.

Denise Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Clonshall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy Y.

Roy Y.

Steven Y.

People with significant control

Roy Y.

Denise Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016