Cloverstar Limited in West Glamorgan, SA1 5RW

Description

Data updated on: 01-11-2023

This company referred to as Cloverstar was established on Tue, 17th Sep 1991 as a Private Limited Company. This company's office can be reached at West Glamorgan on 144 Walter Road, Swansea. If you want to reach this company by mail, its postal code is SA1 5RW. The official registration number for Cloverstar Limited is 02646226. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Tue, 17th Oct 2023.

Cloverstar Ltd is a small-sized vehicle operator with the licence number OG0095049. The firm has one transport operating centre in the country. In their subsidiary in Swansea on Fforestfach, 2 machines are available.

In order to be able to match the demands of their customer base, the following firm is continually being guided by a unit of two directors who are John S. and Catherine S.. Their successful cooperation has been of crucial use to this specific firm since 2019.

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	2016-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	586 445	549 717	534 812	533 115	571 369	530 683

Balance Sheet
Cash Bank On Hand								7 543	3 122	1 795	2 722	1 773	4 364
Current Assets	388 531	409 645	408 835	419 288	421 811	353 213	353 213	355 041	322 257	304 746	288 159	203 319	150 941
Debtors	4 531	4 645	16 835	22 788	26 811		43 213	37 498	319 135	302 951	285 437	201 546	146 577
Net Assets Liabilities							530 683	577 577			798 421	833 428	897 516
Other Debtors							43 213	37 498	319 135	302 951	285 437	201 546	146 577
Property Plant Equipment							857 943	882 847	1 100 000	1 108 000	1 108 000	1 350 974	1 440 000
Total Inventories							310 000	310 000
Net Assets Liabilities Including Pension Asset Liability	586 445	549 717	534 812	533 115	571 369	530 683
Stocks Inventory	384 000	405 000	392 000	396 500	395 000
Tangible Fixed Assets	769 348	747 331	726 784	705 608	694 291

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	85 049	61 871	60 516	72 369	80 917
Shareholder Funds	586 445	549 717	534 812	533 115	571 369	530 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							86 083	88 129
Additions Other Than Through Business Combinations Property Plant Equipment								26 950	11 454	8 000		242 974	29 453
Average Number Employees During Period							5	5	1	1	1	1	1
Bank Borrowings Overdrafts							201 457	570 590	633 355	612 399	579 693	40 227	24 410
Corporation Tax Payable							480	437	437		3 073	8 212	10 446
Creditors							336 917	660 311	655 453	627 429	597 739	70 209	44 276
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									88 129
Disposals Property Plant Equipment									66 451
Fixed Assets	769 348	747 331	726 784	705 608	694 291	857 943		882 847	1 100 001	1 108 001	1 108 001	1 350 975	1 440 001
Increase From Depreciation Charge For Year Property Plant Equipment								2 046
Investments									1	1	1	1	1
Investments Fixed Assets									1	1	1	1	1
Investments In Group Undertakings									1	1	1	1	1
Net Current Assets Liabilities	137 374	95 782	73 419	62 806	50 863	16 296	16 296	-305 270	-333 196	-322 683	-309 580	133 110	106 665
Other Creditors							44 894	48 521	10 928	3 288	3 174	9 449	1 000
Other Taxation Social Security Payable							15 114	5 088	3 712	4 721	4 778	4 778	877
Property Plant Equipment Gross Cost							944 026	970 976	1 100 000	1 108 000	1 108 000	1 350 974	1 440 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							122 600
Total Assets Less Current Liabilities	906 722	843 113	800 203	768 414	745 154	874 239	874 239	577 577	766 805	785 318	1 343 159	1 484 085	1 546 666
Total Increase Decrease From Revaluations Property Plant Equipment									210 971				59 573
Trade Creditors Trade Payables							74 972	35 675	7 021	7 021	7 021	7 543	7 543
Creditors Due After One Year	320 277	293 396	265 391	235 299	217 041	220 956
Creditors Due Within One Year	251 157	313 863	335 416	356 482	370 948	336 917
Provisions For Liabilities Charges					122 600	122 600
Revaluation Reserve	501 346	487 796	474 246	460 696	447 146
Tangible Fixed Assets Additions		799	442		9 784
Tangible Fixed Assets Cost Or Valuation	933 001	933 800	934 242	934 242	944 026
Tangible Fixed Assets Depreciation	163 653	186 469	207 458	228 634	249 735
Tangible Fixed Assets Depreciation Charged In Period		22 816	20 989	21 176	21 101

Company staff

John S.

Role: Director

Appointed: 22 May 2019

Latest update: 7 April 2024

Catherine S.

Role: Director

Appointed: 22 May 2019

Latest update: 7 April 2024

John S.

Role: Secretary

Appointed: 22 May 2019

Latest update: 7 April 2024

Executives with significant control over the firm are: Catherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine S.

Notified on 1 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine S.

Notified on 22 May 2019

Ceased on 18 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Margaret L.

Notified on 1 July 2016

Ceased on 22 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 February 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cloverstar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Catherine S.

John S.

Margaret L.

Catherine S.

Stainton A.

John S.

David M.

Hedley L.

People with significant control

Catherine S.

John S.

Catherine S.

Margaret L.

Accounts Documents

Company Vehicle Operator Data

29 Ystrad Road

Address

City

Postal code

No. of Vehicles

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