N & A Clough Limited in Nantwich, CW5 5EZ

Description

Data updated on: 01-11-2023

04927656 is a registration number for N & A Clough Limited. The firm was registered as a Private Limited Company on 2003-10-09. The firm has existed on the market for the last twenty one years. The firm can be found at 5 Gresty Side Welsh Row in Nantwich. The headquarters' area code assigned to this place is CW5 5EZ. The company's present name is N & A Clough Limited. The firm's previous clients may remember it as Cloughs Of Nantwich, which was used until 2020-10-21. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. N & A Clough Ltd filed its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-05-10.

At present, the limited company is supervised by just one director: Alison C., who was assigned this position fourteen years ago. The limited company had been governed by Nicholas C. until January 2024.

Previous company's names
N & A Clough Limited 2020-10-21
Cloughs Of Nantwich Limited 2003-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 062	106 889	108 705	163 692	215 844	279 189

Balance Sheet
Cash Bank On Hand						99 643	72 077	156 773	501 549	158 750	143 040	47 079	24 168
Current Assets	184 639	143 064	160 870	122 231	164 609	136 181	109 232	196 597	544 840	211 409	160 699	47 079
Debtors	29 590	31 465	16 788	22 529	26 716	23 204	23 333	25 523	28 076	52 659	17 659
Net Assets Liabilities						279 189	245 984	316 410	429 897	560 905	547 419	540 615	511 000
Other Debtors						140	295	140	206	52 659	17 659
Property Plant Equipment						208 571	207 632	206 920	1 732	391 274	391 274	579 258	580 854
Total Inventories						13 334	13 822	14 301	15 215
Cash Bank In Hand	144 299	100 399	133 982	88 615	125 617	99 643
Intangible Fixed Assets	9 562	8 812	8 062	7 312	6 562	5 812
Net Assets Liabilities Including Pension Asset Liability	114 062	106 889	108 705	163 692	215 844	279 189
Stocks Inventory	10 750	11 200	10 100	11 087	12 276	13 334
Tangible Fixed Assets	1 074	10 609	7 999	211 059	209 809	208 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 962	106 789	108 605	163 592	215 744	279 089
Shareholder Funds	114 062	106 889	108 705	163 692	215 844	279 189

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 188	9 938	10 688	11 438
Accumulated Depreciation Impairment Property Plant Equipment						14 160	15 099	15 811	16 353				282
Additions Other Than Through Business Combinations Property Plant Equipment												187 984	1 878
Amounts Owed To Group Undertakings Participating Interests						2 865	1 619	1 690	1 905
Average Number Employees During Period							3	3	3	2	2	2	2
Bank Borrowings												80 999	80 999
Corporation Tax Payable						26 208	27 067
Creditors						70 590	75 375	90 987	119 908	41 778	4 554	4 723	13 023
Fixed Assets	10 636	19 421	16 061	218 371	216 371	214 383	212 694	211 232	5 294
Increase From Amortisation Charge For Year Intangible Assets							750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							939	712	542				282
Intangible Assets						5 812	5 062	4 312	3 562
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000
Net Current Assets Liabilities	103 426	89 590	94 243	24 741	506	65 591	33 857	105 610	424 932	169 631	156 145	42 356	11 145
Other Creditors						433	336	579	549	529	529	529	529
Other Disposals Property Plant Equipment									204 646
Other Taxation Social Security Payable						7 845	14 245
Property Plant Equipment Gross Cost						222 731	222 731	222 731	18 085	391 274	391 274	579 258	581 136
Provisions For Liabilities Balance Sheet Subtotal						785	567	432	329
Taxation Social Security Payable							41 312	47 322	48 605	39 759	3 404	3 564	4 848
Total Assets Less Current Liabilities	114 062	109 011	110 304	243 112	216 877	279 974	246 551	316 842	430 226		547 419	621 614	591 999
Trade Creditors Trade Payables						33 239	32 108	41 396	68 849	1 490	621	630	7 646
Trade Debtors Trade Receivables						23 064	23 038	25 383	27 870
Creditors Due Within One Year Total Current Liabilities	81 213	53 474
Intangible Fixed Assets Aggregate Amortisation Impairment	5 438	6 188	6 938	7 688	8 438	9 188
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges		2 122	1 599	1 283	1 033	785
Tangible Fixed Assets Additions		13 000		205 120	384
Tangible Fixed Assets Cost Or Valuation	4 227	17 227	17 227	222 347	222 731	222 731
Tangible Fixed Assets Depreciation	3 153	6 618	9 228	11 288	12 922	14 160
Tangible Fixed Assets Depreciation Charge For Period		3 465
Creditors Due After One Year				78 137
Creditors Due Within One Year		53 474	66 627	97 490	164 103	70 590
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 610	2 060	1 634	1 238

Company staff

Alison C.

Role: Director

Appointed: 01 August 2010

Latest update: 11 March 2024

Alison C.

Role: Secretary

Appointed: 09 October 2003

Latest update: 11 March 2024

People with significant control

Alison C. 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.

Alison C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas C.

Notified on 6 April 2016

Ceased on 22 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 July 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

N & A Clough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Alison C.

Nicholas C.

People with significant control

Alison C.

Nicholas C.

Accounts Documents

Company filings

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