Cloos (UK) Limited in Cannock, WS11 1DB

Description

Data updated on: 01-11-2023

Cloos (UK) Limited could be reached at Units 28/29 Hollies Business Park, Hollies Park Road in Cannock. The zip code is WS11 1DB. Cloos (UK) has been operating on the market since it was established in 1987. The reg. no. is 02114497. This enterprise's classified under the NACE and SIC code 26200 and their NACE code stands for Manufacture of computers and peripheral equipment. The most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-11-05.

In order to satisfy its client base, the following limited company is constantly being developed by a number of three directors who are Ian M., Johann K. and Stephan P.. Their work been of pivotal importance to this specific limited company since January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	349 610	1 240 681	791 946	1 321 565	1 295 706	1 155 270	1 435 036	201 645
Current Assets	2 411 778	2 985 514	3 067 091	3 619 879	2 644 273	3 911 732	3 126 983	2 332 253
Debtors	1 400 659	1 071 331	1 536 393	1 600 814	674 962	2 170 607	1 063 167	1 044 643
Net Assets Liabilities	1 863 839	2 079 891	2 363 298	2 282 987	2 194 275	2 286 067	2 125 064	1 453 214
Other Debtors		364	48	1 517	18	4	432	15 527
Property Plant Equipment	16 259	13 150	10 490	39 090	38 260	37 057	31 285	51 849
Total Inventories	661 509	673 502	738 752	697 500	673 605	585 855	628 780	1 085 965

Other Financial Data
Accrued Liabilities Deferred Income			79 683	81 830	13 952	121 834	192 351	123 781
Accumulated Depreciation Impairment Property Plant Equipment	83 033	86 367	73 047	78 447	79 277	89 971	99 852	120 576
Additional Provisions Increase From New Provisions Recognised								-24 288
Additions Other Than Through Business Combinations Property Plant Equipment				34 000		9 491	4 109	41 288
Amounts Owed By Group Undertakings	495 611		528 678		102 450
Amounts Owed By Related Parties			528 678
Amounts Owed To Group Undertakings		187 775	3 668	563 032		823 080	347 327	209 388
Amounts Recoverable On Contracts				44 960	66 382	603 130
Average Number Employees During Period					14	15	8	7
Bills Exchange Payable							110 857	226 985
Commitments For Acquisition Property Plant Equipment								50 692
Corporation Tax Payable	29 198	52 485	90 297	69 403	48 762	92 652	42 987	41 689
Creditors	561 921	917 034	712 905	25 682	25 436	18 948	900 952	830 659
Current Tax For Period				69 403	-20 640	92 652	57 049
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				4 816	-128	573	-1 023
Dividends Paid			100 000
Finance Lease Liabilities Present Value Total				25 682	25 436	25 436	18 948	11 836
Finance Lease Payments Owing Minimum Gross				31 706	31 301	29 345	20 961	12 576
Further Item Creditors Component Total Creditors			247 450	147 832	147 832	51 120	110 857
Future Finance Charges On Finance Leases						3 909	2 013	740
Future Minimum Lease Payments Under Non-cancellable Operating Leases			101 231	75 126	71 052	76 612	43 893	15 439
Increase Decrease In Current Tax From Adjustment For Prior Periods				2
Increase From Depreciation Charge For Year Property Plant Equipment		3 334	2 548	5 400	830	10 694	9 881	20 724
Loss Gain From Write-downs Reversals Inventories							47 411	30 846
Net Current Assets Liabilities	1 849 857	2 068 480	2 423 886	2 341 733	2 253 477	2 369 490	2 226 031	1 501 594
Other Creditors	6 824	2 527	6 990	7 000	2 450	2 881	188	503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 868
Other Disposals Property Plant Equipment			16 427
Other Taxation Social Security Payable	97 087	125 401	167 866	230 251	63 347	172 662	124 487	161 613
Prepayments Accrued Income	79 957	357 899	86 385	62 768	71 193	217 648	103 528	66 950
Profit Loss		216 052	383 407
Property Plant Equipment Gross Cost	99 292	99 517	83 537	117 537	117 537	127 028	131 137	172 425
Provisions			71 078	72 154			120 416	96 128
Provisions For Liabilities Balance Sheet Subtotal	2 277	1 739	1 378	72 154	72 026	101 532	120 416	96 128
Raw Materials	661 509	673 502					628 780	1 085 965
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 378	6 194	6 066	6 639	5 616
Tax Tax Credit On Profit Or Loss On Ordinary Activities				74 221	-20 768	93 225	56 026
Total Additions Including From Business Combinations Property Plant Equipment		225	447
Total Assets Less Current Liabilities	1 866 116	2 081 630	2 434 376	2 380 823	2 291 737	2 406 547	2 257 316	1 553 443
Total Current Tax Expense Credit				69 405	-20 640
Trade Creditors Trade Payables	34 529	117 805	47 251	172 774	108 588	271 525	75 643	58 965
Trade Debtors Trade Receivables	825 091	713 068	921 282	1 491 569	434 919	1 349 825	959 207	962 166
Accrued Liabilities	115 676	77 574