Cloverleaf Industries Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

Started with Reg No. 09283324 10 years ago, Cloverleaf Industries Limited was set up as a Private Limited Company. The firm's present office address is 249 Cranbrook Road, Ilford. This company's classified under the NACE and SIC code 56290 which means Other food services. The firm's most recent financial reports describe the period up to 2022-10-29 and the most recent annual confirmation statement was submitted on 2022-11-16.

There's 1 director now managing this business, specifically John R. who's been carrying out the director's duties since Tue, 28th Oct 2014. For 7 years Aidan R., had been supervising this specific business until the resignation on Wed, 5th May 2021. Furthermore a different director, namely Micheal R. resigned in 2014.

John R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-30	2019-10-29	2020-10-29	2021-10-29	2022-10-29
Currency

Balance Sheet
Cash Bank On Hand	70 772	8 125	29 158	159 779	26 451	236 892
Current Assets	227 588	202 825	300 321	403 751	533 741	769 950
Debtors	133 222	183 530	187 868	232 159	390 750	494 494
Net Assets Liabilities					35 888	21 352
Other Debtors	111 379	134 237	162 368	178 368	346 791	364 066
Property Plant Equipment	22 271	32 646	29 646	26 646	23 646	69 893
Total Inventories	23 594	11 170	83 295	11 813	116 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 625	4 625	7 625	10 625	27 942
Average Number Employees During Period		13	13	13	13	13
Corporation Tax Payable				12 121	12 339
Corporation Tax Recoverable		2 448	2 448		298
Creditors	247 805	233 451	351 139	383 697	521 499	38 575
Increase From Depreciation Charge For Year Property Plant Equipment		1 625	3 000	3 000	3 000	17 317
Net Current Assets Liabilities	-20 217	-30 626	-50 818	20 054	12 242	-9 966
Other Creditors	96 599	180 325	280 383	277 438	410 210	38 575
Other Taxation Social Security Payable	29 402	37 807	20 965	47 306	36 733	47 121
Property Plant Equipment Gross Cost	22 271	34 271	34 271	34 271	34 271	97 835
Total Additions Including From Business Combinations Property Plant Equipment		12 000				63 564
Total Assets Less Current Liabilities	2 054	2 020	-21 172	46 700	35 888	59 927
Trade Creditors Trade Payables	121 804	15 319	49 791	46 832	62 217	14 057
Trade Debtors Trade Receivables	21 843	46 845	23 052	53 791	43 661	130 428

Company staff

John R.

Role: Director

Appointed: 28 October 2014

Latest update: 24 March 2024

People with significant control

John R.

Notified on 19 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-29
Annual Accounts
Start Date For Period Covered By Report	2019-10-30
End Date For Period Covered By Report	2020-10-29
Annual Accounts
Start Date For Period Covered By Report	2020-10-30
End Date For Period Covered By Report	2021-10-29
Annual Accounts
Start Date For Period Covered By Report	2021-10-30
End Date For Period Covered By Report	2022-10-29

Cloverleaf Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Aidan R.

Micheal R.

People with significant control

John R.

Accounts Documents

Company filings

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