Cloverfield Park Limited in Southampton, SO31 4RF

Description

Data updated on: 01-11-2023

10269663 is a reg. no. for Cloverfield Park Limited. This firm was registered as a Private Limited Company on 2016-07-08. This firm has been on the British market for 8 years. This company can be contacted at Unit 19, Mitchell Point Ensign Way Hamble in Southampton. The office's area code assigned to this location is SO31 4RF. This firm's registered with SIC code 41100 and has the NACE code: Development of building projects. Sun, 31st Jul 2022 is the last time when account status updates were reported.

The directors currently enumerated by this company include: Clive S. formally appointed in 2021 in January, Glenn N. formally appointed in 2017 in September and Jennifer N. formally appointed seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		314	1 501	34 182	2 571	18 410
Current Assets	175 581	197 773	203 942	245 865	215 282	231 637
Debtors		13 191	6 110	6 441	6 701	7 217
Net Assets Liabilities	-1 316	-30 926	-26 068	-81 915	-83 026	-85 218
Other Debtors		13 191	6 110	6 441	6 701	7 217
Property Plant Equipment		1 869	1 589	1 351	1 149	977
Total Inventories	175 581	184 268	196 331	205 242	206 010	206 010

Other Financial Data
Amount Specific Advance Or Credit Directors	155 160	13 190	9 017
Amount Specific Advance Or Credit Made In Period Directors	155 160	171 099
Amount Specific Advance Or Credit Repaid In Period Directors		2 749	22 207
Accumulated Depreciation Impairment Property Plant Equipment		330	610	848	1 050	1 222
Creditors	176 897	230 213	231 599	43 750	43 750	36 262
Increase From Depreciation Charge For Year Property Plant Equipment		330	280	238	202	172
Net Current Assets Liabilities	-1 316	-32 440	-27 657	-39 516	-40 425	-49 933
Other Creditors	155 580	630	9 666	906	11 219	11 340
Property Plant Equipment Gross Cost		2 199	2 199	2 199	2 199
Provisions For Liabilities Balance Sheet Subtotal		355
Total Additions Including From Business Combinations Property Plant Equipment		2 199
Total Assets Less Current Liabilities	-1 316	-30 571	-26 068	-38 165	-39 276	-48 956
Bank Borrowings Overdrafts				43 750	43 750	36 262

Company staff

Clive S.

Role: Director

Appointed: 27 January 2021

Latest update: 4 February 2024

Glenn N.

Role: Director

Appointed: 01 September 2017

Latest update: 4 February 2024

Jennifer N.

Role: Director

Appointed: 01 September 2017

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Glenn N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. C&L Property (Southern) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Lee-On-The-Solent at Daedalus Park, Daedalus Drive, PO13 9FX, Hampshire and was registered as a PSC under the registration number 05390712.

Glenn N.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

C&L Property (Southern) Limited

Address: Albion A4 Daedalus Park, Daedalus Drive, Lee-On-The-Solent, Hampshire, PO13 9FX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 05390712

Notified on 27 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer N.

Notified on 1 September 2017

Ceased on 27 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie M.

Notified on 8 July 2016

Ceased on 1 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	08 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cloverfield Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

Glenn N.

Jennifer N.

Stephanie M.

People with significant control

Glenn N.

C&L Property (Southern) Limited

Jennifer N.

Stephanie M.

Accounts Documents

Company filings

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