Clover Jade & Teal Limited in St Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Registered as 05484401 19 years ago, Clover Jade & Teal Limited is categorised as a Private Limited Company. The active office address is The Station House, 15 Station Road St Ives. The company's SIC code is 64209 which means Activities of other holding companies n.e.c.. 30th June 2022 is the last time account status updates were reported.

Cheryl T. is this particular enterprise's individual managing director, who was assigned this position 19 years ago. To provide support to the directors, this specific limited company has been using the skills of Clare L. as a secretary since 2005.

Cheryl T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	715 531	871 030	1 110 752

Balance Sheet
Cash Bank On Hand			1 915	7 407	1 854	9 699	63 764	190 711
Current Assets	223 607	126 561	6 766	196 751	371 400	513 112	529 429	1 193 976
Debtors	218 037	123 347	4 851	189 344	369 546	503 413	825 807	1 003 265
Net Assets Liabilities			1 110 752	1 379 536	1 932 187	2 240 537	2 007 974	2 791 117
Property Plant Equipment			1 213 795	1 198 002	1 649 859	1 626 963	1 446 891	1 572 084
Cash Bank In Hand	5 570	3 214	1 915
Net Assets Liabilities Including Pension Asset Liability	715 531	871 030	1 110 752
Tangible Fixed Assets		654 270	1 213 796

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	715 529	871 028	1 110 750
Shareholder Funds	715 531	871 030	1 110 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 536	34 329	57 225	80 121	103 017	125 912
Additions Other Than Through Business Combinations Property Plant Equipment					474 753
Amounts Owed By Related Parties				123 687	323 889	463 756	465 665	1 003 765
Amounts Owed To Group Undertakings							83 298
Average Number Employees During Period						1	1	1
Bank Borrowings			498 847	415 988	397 296	352 575
Bank Borrowings Overdrafts						352 575	319 101	280 674
Corporation Tax Payable							27 578	149 882
Creditors			498 847	415 988	397 296	352 575	319 101	280 674
Dividend Per Share Interim			16 254	23 754	27 399	22 669
Fixed Assets	530 000	1 184 270	1 743 796	1 728 002	2 179 859	2 156 963	1 976 891	2 102 084
Increase From Depreciation Charge For Year Property Plant Equipment				15 793	22 896	22 896	22 896	22 896
Investments Fixed Assets	530 000	530 000	530 000	530 000	530 000	530 000	530 000	530 000
Investments In Group Undertakings Participating Interests						530 000	530 000	530 000
Investments In Subsidiaries			530 000	530 000	530 000	530 000
Net Current Assets Liabilities	185 531	-8 062	-134 197	67 522	149 624	436 149	350 184	969 707
Number Shares Issued Fully Paid				2	2	2
Other Creditors			5 247	5 246	245	245	245	247
Other Disposals Property Plant Equipment							157 176
Other Taxation Social Security Payable						26 062	28 773	34 999
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			1 232 331	1 232 331	1 707 084	1 707 084	1 549 908	1 697 996
Taxation Social Security Payable			33 781	23 138	110 297	26 062
Total Additions Including From Business Combinations Property Plant Equipment								148 088
Total Assets Less Current Liabilities	715 531	1 176 208	1 609 599	1 795 524	2 329 483	2 593 112	2 327 075	3 071 791
Total Borrowings			498 847	415 988	397 296	352 575
Trade Creditors Trade Payables			1 150	60			650	440
Trade Debtors Trade Receivables			4 852	65 657	45 657	39 657		-500
Creditors Due After One Year		305 178	498 847
Creditors Due Within One Year	38 076	134 623	140 963
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Clare L.

Role: Secretary

Appointed: 28 July 2005

Latest update: 17 January 2024

Cheryl T.

Role: Director

Appointed: 20 June 2005

Latest update: 17 January 2024

People with significant control

Cheryl T.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 December 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Clover Jade & Teal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare L.

Cheryl T.

Birkett Long Secretaries Limited

People with significant control

Cheryl T.

Accounts Documents

Company filings

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