Clough Court Limited in Huddersfield, HD5 0NT

Description

Data updated on: 03-02-2023

Registered as 04260490 twenty three years ago, Clough Court Limited had been a private limited company until 2022/12/27 - the day it was officially closed. The business last known mailing address was Laneside Farm 24 Laneside, Kirkheaton Huddersfield.

This specific limited company had a single director: Julia S. who was overseeing it for 5 years.

Julia S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	18 696	21 028	28 388	24 009	36 697	30 168	22 822

Balance Sheet
Current Assets	24 061	32 892	38 977	33 854	48 286	37 928	37 707	30 346	14 383	5 983
Cash Bank In Hand	6 444	9 244	25 026	24 477	34 055	26 891
Debtors	17 617	23 648	13 951	9 377	14 231	11 037
Net Assets Liabilities Including Pension Asset Liability	18 696	21 028	28 388	24 009	36 697	30 168	22 822
Tangible Fixed Assets	1 125	840	630	475	350	260

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 694	21 026	28 386	24 007	36 695	30 166
Shareholder Funds	18 696	21 028	28 388	24 009	36 697	30 168	22 822

Other Financial Data
Creditors							15 085	6 477	-901	3 982
Depreciation Amortisation Impairment Expense							60	50	35	115
Fixed Assets	1 125	840	630	475	350	260	200	150	115
Net Current Assets Liabilities	17 571	20 188	27 758	23 534	36 347	29 908	22 622	23 869	15 284	2 001
Other Operating Expenses Format2							25 266	20 594	17 550	17 191
Profit Loss							4 730	4 794	-8 620	-3 618
Staff Costs Employee Benefits Expense							34 072	29 363	28 927	18 545
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 161	1 127	-1 127
Total Assets Less Current Liabilities	18 696	21 028	28 388	24 009	36 697	30 168	22 822	24 019	15 399	2 003
Turnover Revenue							65 289	55 928	36 765	32 135
Average Number Employees During Period										1
Called Up Share Capital Not Paid Not Expressed As Current Asset										2
Other Operating Income Format2										98
Creditors Due Within One Year	6 490	12 704	11 219	10 320	11 939	8 020	15 085
Number Shares Allotted		2	2	2	2	2
Other Debtors Due After One Year	12 066	12 077	6 947	5 347	5 347	8 488
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 519	8 519	8 519	8 519	8 519	8 519
Tangible Fixed Assets Depreciation	7 394	7 679	7 889	8 044	8 169	8 259
Tangible Fixed Assets Depreciation Charged In Period		285	210	155	125	90