Clontech Projects Limited in Berkshire, SL6 5DD

Description

Data updated on: 01-11-2023

Clontech Projects Limited with Companies House Reg No. 03168815 has been on the market for 28 years. This particular Private Limited Company is officially located at 39 St Marks Crescent, Maidenhead, Berkshire and company's area code is SL6 5DD. This firm's declared SIC number is 99999 : Dormant Company. Clontech Projects Ltd released its account information for the financial period up to Sat, 30th Apr 2022. The firm's latest annual confirmation statement was submitted on Mon, 6th Mar 2023.

Presently, this particular limited company is managed by one director: Paul M., who was chosen to lead the company 28 years ago. In addition, the director's duties are constantly helped with by a secretary - Patrick M., who joined the following limited company in March 1996.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	224 229	77 274	69 667	91 264	102 071	78 409

Balance Sheet
Cash Bank On Hand						62 122	53 476	106 752	76 780	43 232	31 274	22 860
Current Assets	288 234	67 342	58 762	224 621	143 389	101 750	220 229	147 297	114 943	82 505	68 802	60 148	49 411
Debtors	140 896	49 282	29 692	55 224	63 960	39 628	166 753	40 545	38 163	39 273	37 528	38 313
Net Assets Liabilities						78 409	103 987	95 280	47 975	1 650	-26 795	-52 093	-71 726
Other Debtors						34 975	34 890	34 904	34 904	34 904	34 890	34 890
Property Plant Equipment						20 216	16 577	13 593	4 394	3 603	2 954	2 423
Cash Bank In Hand	139 838	18 060	21 570	161 897	79 429	62 122
Net Assets Liabilities Including Pension Asset Liability	224 229	77 274	69 667	81 993	102 071	78 409
Stocks Inventory	7 500		7 500	7 500
Tangible Fixed Assets	20 170	16 136	13 582	11 137	24 654	20 216

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	223 229	76 274	68 667	80 993	101 071	77 409
Shareholder Funds	224 229	77 274	69 667	91 264	102 071	78 409

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities							2 000	2 000	3 546	3 546	3 280	3 280
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 280	2 000
Accumulated Depreciation Impairment Property Plant Equipment						132 772	136 411	139 395	133 198	133 989	134 638	135 169
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						43 557	132 819	65 610	71 362	84 458	98 551	112 409	120 396
Fixed Assets	20 170	16 136	13 582	10 866	24 654							2 423
Increase From Depreciation Charge For Year Property Plant Equipment							3 639	2 984	965	791	649	531
Loans From Directors						5 217	55 350	6 257	4 350	4 978	10 408	17 228
Net Current Assets Liabilities	204 059	61 138	56 085	71 127	77 417	58 193	87 410	81 687	43 581	-1 953	-29 749	-54 516	-69 726
Nominal Value Allotted Share Capital						1 000	1 000
Number Shares Allotted				1 000	1 000	1 000	1 000
Other Creditors						36 555	33 370	31 979	32 027	30 198	30 340	30 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 162
Other Disposals Property Plant Equipment									15 396
Par Value Share				1	1	1	1
Prepayments Accrued Income						2 830	5 699	3 259	3 259	3 259	1 880	1 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 025	1 259
Property Plant Equipment Gross Cost						152 988	152 988	152 988	137 592	137 592	137 592	137 592
Recoverable Value-added Tax										1 110	758	2 398
Taxation Social Security Payable							25 378	795	-828
Total Assets Less Current Liabilities	224 229	77 274	69 667	91 264	102 071							-48 813	-69 726
Trade Creditors Trade Payables						1 785	16 721	24 579	32 267	45 736	54 523	64 897
Trade Debtors Trade Receivables						1 823	126 164	2 382
Creditors Due Within One Year Total Current Liabilities	84 175	6 204
Tangible Fixed Assets Cost Or Valuation	136 104	136 104	136 946	136 946	152 988	152 988
Tangible Fixed Assets Depreciation	115 934	119 968	123 364	125 809	128 334	132 772
Tangible Fixed Assets Depreciation Charge For Period		5 041
Creditors Due Within One Year		6 204	2 677	153 494	65 972	43 557
Tangible Fixed Assets Additions			842		16 042
Tangible Fixed Assets Depreciation Charged In Period			3 396	2 716	2 525	4 438
Share Capital Allotted Called Up Paid				1 000	1 000	1 000

Company staff

Patrick M.

Role: Secretary

Appointed: 06 March 1996

Latest update: 13 March 2024

Paul M.

Role: Director

Appointed: 06 March 1996

Latest update: 13 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 22 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	22 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2016
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016

Clontech Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Paul M.

Swift Incorporations Limited

People with significant control

Paul M.

Accounts Documents

Company filings

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