Cloverhill Therapies Limited in Strathaven, ML10 6RN

Description

Data updated on: 01-11-2023

Cloverhill Therapies Limited is categorised as Private Limited Company, that is located in Graynes Farm, The Grange, Strathaven. The headquarters' post code is ML10 6RN. This company has been prospering 13 years in the United Kingdom. The company's registration number is SC400117. The company's SIC code is 96040 - Physical well-being activities. Cloverhill Therapies Ltd reported its latest accounts for the period that ended on 2022-05-31. The company's latest confirmation statement was released on 2023-04-10.

Given the company's number of employees, it was imperative to choose more company leaders: Jacqueline N. and Kevin N. who have been working as a team for 13 years to fulfil their statutory duties for this specific firm.

Executives who control the firm include: Jacqueline N. owns 1/2 or less of company shares. Kevin N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	976	61	483	-780	27

Balance Sheet
Cash Bank In Hand				111	1 982
Cash Bank On Hand					1 982	381	364	2 162
Current Assets			640	112	1 982				1 500	3 633	3 439	4 133
Debtors		1	641	1
Net Assets Liabilities					27	69
Net Assets Liabilities Including Pension Asset Liability			483	-780	27
Property Plant Equipment					10 857	13 336	14 511	11 998
Tangible Fixed Assets	12 411	12 938	16 618	14 474	10 857

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	974	59	481	-782	25
Shareholder Funds	976	61	483	-780	27

Other Financial Data
Accrued Liabilities						1 594	1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment					7 560	9 244	11 951	14 464
Average Number Employees During Period						2
Corporation Tax Payable						65		320
Creditors					9 427	11 991	15 982	14 064	11 788	13 746	14 133	15 368
Creditors Due After One Year				13 851	9 427
Creditors Due Within One Year	11 435	12 878	16 776	1 515	3 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment						507
Disposals Property Plant Equipment						507
Dividends Paid						2 700
Finance Lease Liabilities Present Value Total							514
Fixed Assets									10 941	10 713	11 152	12 307
Increase From Depreciation Charge For Year Property Plant Equipment						2 191	2 707	2 513
Net Current Assets Liabilities	-11 435	-12 877	-16 135	-1 403	-1 403	-13 268	-15 618	-11 902	-10 288	-10 113	-10 694	-11 235
Number Shares Allotted	2	2	2	2	2
Other Creditors					9 427	11 991
Other Taxation Social Security Payable					1 856	65
Par Value Share	1	1	1	1	1
Profit Loss						2 742
Property Plant Equipment Gross Cost					18 417	22 580	26 462
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	14 066	1 812	5 750		1 108
Tangible Fixed Assets Cost Or Valuation	14 066	15 878	21 628	21 628	18 417
Tangible Fixed Assets Depreciation	1 655	2 940	5 010	7 154	7 560
Tangible Fixed Assets Depreciation Charged In Period	1 655	1 285	2 070	2 144	1 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					648
Tangible Fixed Assets Disposals					4 319
Total Additions Including From Business Combinations Property Plant Equipment						4 670	3 882
Total Assets Less Current Liabilities	976	61	483	13 071	9 454	68	-1 107	96	653	600	458	1 072

Company staff

Jacqueline N.

Role: Director

Appointed: 24 May 2011

Latest update: 22 April 2024

Kevin N.

Role: Director

Appointed: 24 May 2011

Latest update: 22 April 2024

People with significant control

Jacqueline N.

Notified on 1 December 2021

Nature of control:

1/2 or less of shares

Kevin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 January 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 January 2014

Cloverhill Therapies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline N.

Kevin N.

People with significant control

Jacqueline N.

Kevin N.

Accounts Documents

Company filings

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