Cloverdell Limited in Arlesey, SG15 6FB

Description

Data updated on: 01-11-2023

Situated at 1 Lewis Lane, Arlesey SG15 6FB Cloverdell Limited is a Private Limited Company issued a 08228540 registration number. The company was set up on Tue, 25th Sep 2012. This company's registered with SIC code 41202 which stands for Construction of domestic buildings. The company's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-25.

In order to be able to match the demands of its clientele, this firm is continually guided by a group of two directors who are Lisa F. and Ricky F.. Their mutual commitment has been of critical use to this firm since September 2012.

Ricky F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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
Net Worth	2 080	5 514	2 890

Balance Sheet
Cash Bank In Hand	57 288	15 610	9 950
Cash Bank On Hand			9 950	9 243	20 435	15 021	27 980	52 923	93 675	83 366
Current Assets	74 618	28 175	14 558	12 957	32 145	23 316	39 764	63 093	162 157	103 604
Debtors	17 005	12 215	3 052	2 672	1 294	4 132	10 024	7 599	62 993	2 800
Net Assets Liabilities			2 890	3 531				39 001	52 467	37 314
Other Debtors			1 671	2 672	622	658	700	825	1 167	844
Property Plant Equipment			5 318	4 960	3 720	2 909	2 181	2 108	25 210
Stocks Inventory	325	350	1 556
Tangible Fixed Assets	9 447	7 090	5 318
Total Inventories			1 556	1 042	10 416	4 163	1 760	2 571	5 489	17 438
Net Assets Liabilities Including Pension Asset Liability	2 080	5 514

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 079	5 513	2 889
Shareholder Funds	2 080	5 514	2 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 717	10 247	11 487	12 455	13 183	13 654	3 940	10 290
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			16 986	14 374	34 783	9 770	15 531	26 200	130 110	81 114
Creditors Due Within One Year	81 985	29 751	16 986
Increase From Depreciation Charge For Year Property Plant Equipment				1 530		968	728	619	1 066	6 350
Net Current Assets Liabilities	-7 367	-1 576	-2 428	-1 417	-2 638	13 546	24 233	36 893	32 047	22 490
Number Shares Allotted		1	1
Other Creditors			16 309	11 349	21 836	930	1 130	3 780	40 760	72 174
Other Taxation Social Security Payable				1 902	5 744	5 589	8 719	11 132	38 236	8 415
Par Value Share		1	1
Property Plant Equipment Gross Cost			14 035	15 207	15 207	15 364	15 364	15 762	29 150	30 056
Provisions For Liabilities Balance Sheet Subtotal				12					4 790	4 942
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 596	14 035
Tangible Fixed Assets Depreciation	3 149	6 945	8 717
Tangible Fixed Assets Depreciation Charged In Period		3 796	1 772
Total Additions Including From Business Combinations Property Plant Equipment				1 172		157		602	24 888	906
Total Assets Less Current Liabilities	2 080	5 514	2 890	3 543	1 082	16 455	26 414	39 001	57 257	42 256
Trade Creditors Trade Payables			677	1 123	7 203	3 251	5 682	11 288	51 114	525
Trade Debtors Trade Receivables			1 381		672	3 474	9 324	6 774	61 826	1 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment								148	10 780
Disposals Property Plant Equipment								204	11 500
Fixed Assets	9 447	7 090
Tangible Fixed Assets Additions		1 439

Company staff

Lisa F.

Role: Director

Appointed: 25 September 2012

Latest update: 28 March 2024

Ricky F.

Role: Director

Appointed: 25 September 2012

Latest update: 28 March 2024

People with significant control

Ricky F.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 17th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cloverdell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Ricky F.

Barry W.

People with significant control

Ricky F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cloverdell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Ricky F.

Barry W.

People with significant control

Ricky F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016