Clover Acoustics Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Clover Acoustics Limited has existed in the UK for fourteen years. Started with Registered No. 07330112 in 2010, the company is located at Charlotte House, Sheffield S2 4ER. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-28 and the most current annual confirmation statement was filed on 2022-12-20.

As stated, the limited company was formed fourteen years ago and has so far been guided by three directors, out of whom two (Steven M. and Steven C.) are still active. In order to support the directors in their duties, this limited company has been utilizing the skills of Steven C. as a secretary for the last five years.

Executives with significant control over the firm are: Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. 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	2011-07-31	2012-07-31	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-29	2018-12-28	2019-12-28	2020-12-28	2021-12-28	2022-12-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	808	888

Balance Sheet
Cash Bank On Hand					15 766	10 375	24 682	37 981	32 205	70 031	62 022	42 505
Current Assets			100	31 439	46 326	27 396	66 241	73 067	81 293	107 861	101 953	85 809
Debtors			100	16 118	30 560	17 021	41 559	35 086	49 088	37 830	39 931	43 304
Net Assets Liabilities					888	771	2 770	2 947	4 154	5 846	9 584	30 376
Other Debtors						188	189	128	128	120	571	493
Property Plant Equipment					6 991	5 475	1 406	657	1 418	1 319	1 155	488
Cash Bank In Hand			0	15 321	15 766
Intangible Fixed Assets			0	10 000	0
Net Assets Liabilities Including Pension Asset Liability	100	100	100	808	888
Tangible Fixed Assets			0	10 182	6 991

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			0	708	788
Shareholder Funds	100	100	100	808	888

Other Financial Data
Total Fixed Assets Additions				36 027
Total Fixed Assets Cost Or Valuation			0	36 027	36 027
Total Fixed Assets Depreciation			0	15 845	29 036
Total Fixed Assets Depreciation Charge In Period				15 845	13 191
Accrued Liabilities Deferred Income					6 804	10 300
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					9 036	12 606	16 675	17 624	18 430	18 975	19 640	20 307
Additions Other Than Through Business Combinations Property Plant Equipment						2 054
Amortisation Rate Used For Intangible Assets						50
Average Number Employees During Period					2	2		2	3	2	2	2
Bank Borrowings Overdrafts										32 542	25 441	18 342
Corporation Tax Payable					9 457	8 450	18 779	34 448	27 703	21 641	15 058	11 165
Creditors					52 429	30 678	205	70 777	78 461	32 542	25 441	18 342
Deferred Tax Liabilities						764
Depreciation Rate Used For Property Plant Equipment						20
Finance Lease Liabilities Present Value Total						958
Increase From Depreciation Charge For Year Property Plant Equipment						3 570	4 069	949	806	545	665	667
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors						413
Net Current Assets Liabilities			100	-19 374	-6 103	-3 282	1 578	2 290	2 832	37 320	34 090	48 323
Number Shares Issued Fully Paid					100	100	100
Other Creditors					18 320	4 716	205	25 440	31 448	34 154	34 748	8 725
Other Taxation Social Security Payable					10 279	5 841	16 846	10 889	18 521	11 788	10 957	10 496
Par Value Share		1	1			1	1
Prepayments Accrued Income					165	188
Property Plant Equipment Gross Cost					16 027	18 081	18 081	18 281	19 848	20 294	20 795
Provisions For Liabilities Balance Sheet Subtotal						764	9		96	251	220	93
Taxation Including Deferred Taxation Balance Sheet Subtotal						764
Total Additions Including From Business Combinations Property Plant Equipment								200	1 567	446	501
Total Assets Less Current Liabilities			100	808	888	2 193	2 984	2 947	4 250	38 639	35 245	48 811
Trade Creditors Trade Payables					4 241				789
Trade Debtors Trade Receivables					30 395	16 833	41 370	34 958	48 960	37 710	39 360	42 811
Creditors Due Within One Year Total Current Liabilities			0	50 813	52 429
Fixed Assets			0	20 182	6 991
Intangible Fixed Assets Additions				20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			0	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period				10 000	10 000
Intangible Fixed Assets Cost Or Valuation			0	20 000	20 000
Tangible Fixed Assets Additions				16 027
Tangible Fixed Assets Cost Or Valuation			0	16 027	16 027
Tangible Fixed Assets Depreciation			0	5 845	9 036
Tangible Fixed Assets Depreciation Charge For Period				5 845	3 191
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Steven C.

Role: Secretary

Appointed: 11 December 2019

Latest update: 1 February 2024

Steven M.

Role: Director

Appointed: 18 December 2017

Latest update: 1 February 2024

Steven C.

Role: Director

Appointed: 05 August 2010

Latest update: 1 February 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven C.

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	27 September 2024
Account last made up date	28 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-29
Annual Accounts
Start Date For Period Covered By Report	2017-12-30
End Date For Period Covered By Report	2018-12-28
Annual Accounts
Start Date For Period Covered By Report	2018-12-29
End Date For Period Covered By Report	2019-12-28
Annual Accounts
Start Date For Period Covered By Report	2019-12-29
End Date For Period Covered By Report	2020-12-28
Annual Accounts
Start Date For Period Covered By Report	2020-12-29
End Date For Period Covered By Report	2021-12-28
Annual Accounts
Start Date For Period Covered By Report	2021-12-29
End Date For Period Covered By Report	2022-12-28
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Clover Acoustics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Steven M.

Steven C.

Steven M.

Helen H.

People with significant control

Steven M.

Steven C.

Accounts Documents

Company filings

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