Clover Equipment Uk Ltd in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Clover Equipment Uk Ltd has been prospering on the local market for 10 years. Started with Registered No. 09019142 in the year 2014, it is registered at 116 Duke Street, Liverpool L1 5JW. This firm's declared SIC number is 45190: Sale of other motor vehicles. 2021-08-31 is the last time when company accounts were reported.

Right now, this particular business is administered by just one managing director: Sean O., who was appointed 10 years ago.

The companies with significant control over this firm include: Clover Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the reg no 10664329.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	57 536	593 539

Balance Sheet
Cash Bank On Hand		51 783	64 923	269 444	187 960	515 590	63 926
Current Assets	470 298	1 009 623	2 186 639	1 968 790	3 726 329	2 964 516	1 747 146
Debtors	178 216	530 889	1 117 358	420 783	2 276 369	2 120 426	1 555 220
Net Assets Liabilities		593 539	834 696	432 931	607 939	753 268	843 325
Other Debtors		140 707	479 927	179 182	113 199	245 657	959 751
Property Plant Equipment		165 300	63 891	174 802	140 727	586 956	533 230
Total Inventories		426 950	1 004 358	1 278 563	1 262 000	328 500	128 000
Cash Bank In Hand	188 932	51 784
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	57 536	593 539
Stocks Inventory	103 150	426 950
Tangible Fixed Assets	1 500	165 299

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	57 436	593 439
Shareholder Funds	57 536	593 539

Other Financial Data
Amount Specific Advance Or Credit Directors		97 754	63 137				673 264
Amount Specific Advance Or Credit Repaid In Period Directors		97 754
Amount Specific Advance Or Credit Made In Period Directors							673 264
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		55 522	64 189	22 250	145 464	159 120	285 882
Amounts Owed By Group Undertakings			61 000		574 744
Amounts Owed To Group Undertakings				823 188	1 325 427	674 326	144 326
Average Number Employees During Period				1	2	2	2
Bank Borrowings				43 636	97 226
Bank Borrowings Overdrafts			351 638	34 036	41 354
Creditors		88 643	67 925	101 764	105 878	84 000	59 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			27 038			16 042
Disposals Property Plant Equipment			108 154			153 000
Finance Lease Liabilities Present Value Total		88 643	67 925	67 728	64 524	84 000	59 500
Fixed Assets	9 500	171 299	67 891	176 802	140 727	586 956	533 230
Increase Decrease In Property Plant Equipment				116 000
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			35 705	22 250	37 789	29 698	126 762
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	144 036	510 883	840 902	386 212	594 935	361 833	470 909
Other Creditors		156 981	64 638	1 502	1 529	1 635	1 934
Other Taxation Social Security Payable		118 603	199 610	141 709	94 561	265 009	542 107
Property Plant Equipment Gross Cost		220 822	128 080	116 000	286 191	746 076	819 112
Provisions For Liabilities Balance Sheet Subtotal			6 172	28 319	21 845	111 521	101 314
Total Additions Including From Business Combinations Property Plant Equipment			15 412	154 397	3 714	612 885	73 036
Total Assets Less Current Liabilities	153 536	682 182	908 793	563 014	735 662	948 789	1 004 139
Total Borrowings				201 162	286 533	126 000
Trade Creditors Trade Payables		183 979	684 144	561 279	1 626 447	1 619 713	545 870
Trade Debtors Trade Receivables		390 183	576 431	241 601	1 588 426	1 874 769	595 469
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					30 801
Creditors Due After One Year	96 000	88 643
Creditors Due Within One Year	326 262	498 740
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Sean O.

Role: Director

Appointed: 30 April 2014

Latest update: 8 February 2024

People with significant control

Clover Holdings Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 10664329

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sean O.

Notified on 6 April 2016

Ceased on 15 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Clover Equipment Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

People with significant control

Clover Holdings Limited

Sean O.

Accounts Documents

Company filings

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