Cloverleaf Design Services Ltd in Essex, CO13 0AA

Description

Data updated on: 01-11-2023

Cloverleaf Design Services Ltd may be contacted at 17 Walton Road, Frinton On Sea in Essex. Its post code is CO13 0AA. Cloverleaf Design Services has been actively competing on the British market since the firm was established in 1996. Its Companies House Reg No. is 03229019. The firm's Standard Industrial Classification Code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Cloverleaf Design Services Limited released its latest accounts for the financial period up to 31st December 2022. The firm's latest confirmation statement was submitted on 17th March 2023.

Currently, the directors enumerated by the company are: Charlotte I. arranged to perform management duties in 2015, Richard C. arranged to perform management duties on October 29, 2014 and Peter C. arranged to perform management duties twenty eight years ago.

Peter C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	137	622	390	1 046	30 368	22 796

Balance Sheet
Cash Bank On Hand						28 851	28 811
Current Assets	18 655	9 539	9 536	23 010	54 387	52 312	47 047
Debtors	11 619	33		2 219	32 288	20 172	10 688
Net Assets Liabilities						22 796	34 000
Property Plant Equipment						6 474	3 865
Total Inventories						3 289	7 548
Cash Bank In Hand	36	36	36	13 333	11 462
Net Assets Liabilities Including Pension Asset Liability	137	622	390	1 046	30 368	22 796
Stocks Inventory	7 000	9 470	9 500	7 458	10 637
Tangible Fixed Assets	2 231	2 299	1 724	2 048	7 977

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-63	422	190	846	30 168
Shareholder Funds	137	622	390	1 046	30 368	22 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 520	7 296
Creditors						34 695	16 178
Fixed Assets	2 231	2 299	1 724	2 048	7 977	6 474	3 865
Increase From Depreciation Charge For Year Property Plant Equipment							2 776
Net Current Assets Liabilities	-1 752	-1 342	-989	-757	23 987	17 817	30 869
Property Plant Equipment Gross Cost						10 994	11 161
Provisions For Liabilities Balance Sheet Subtotal						1 295	734
Total Additions Including From Business Combinations Property Plant Equipment							167
Total Assets Less Current Liabilities	479	957	735	1 291	31 964	24 291	34 734
Accruals Deferred Income					150	200
Creditors Due After One Year					1 596	1 295
Creditors Due Within One Year	20 407	10 881	10 525	23 767	30 250	34 495
Provisions For Liabilities Charges	342	335	345	245	1 596
Tangible Fixed Assets Additions		626		1 007	8 828
Tangible Fixed Assets Cost Or Valuation	15 765	16 391	16 391	17 398	9 835
Tangible Fixed Assets Depreciation	13 534	14 092	14 667	15 350	1 858
Tangible Fixed Assets Depreciation Charged In Period		558	575	683	1 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 098
Tangible Fixed Assets Disposals					16 391