Cloverton Property Ltd in Buckhurst Hill, IG9 5AG

Description

Data updated on: 01-11-2023

Cloverton Property Ltd has been prospering in the UK for 21 years. Registered under the number 04656063 in 2003, the firm is registered at 10 Broadfield Way, Buckhurst Hill IG9 5AG. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-03-02.

Given the company's constant development, it became necessary to find more directors: Thomas S. and George S. who have been working together for 19 years to promote the success of this specific company. Moreover, the managing director's tasks are constantly supported by a secretary - George S., who was chosen by this specific company 21 years ago.

Thomas S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	611 623	639 161	1 070 364

Balance Sheet
Cash Bank On Hand				234 836	69 939	336 133	82 854	513 298	14 396	65 831
Current Assets	16 731	10 288	2 156 700	1 435 659	950 419	2 066 027	2 584 984	2 994 863	3 065 537	3 113 213
Debtors	6 523	4 503	1 794 643	1 200 823	880 480	1 729 894	2 502 130	2 481 565	3 051 141	3 047 382
Net Assets Liabilities			728 117	1 368 372	1 998 167	3 732 395	4 402 723	4 878 598	5 454 343	6 574 826
Other Debtors				2 321	129 121		2 861	2 803	3 327	3 185
Property Plant Equipment				8 210 974	10 173 421
Cash Bank In Hand	10 208	5 785	362 057
Net Assets Liabilities Including Pension Asset Liability	611 623	639 161
Tangible Fixed Assets	2 450 000	4 509 969	8 603 775

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	269 375	296 913	728 116
Shareholder Funds	611 623	639 161	1 070 364

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					1 834 447
Amounts Owed By Group Undertakings Participating Interests				1 188 885	1 273 174
Amounts Owed To Group Undertakings Participating Interests				1 391 199	2 510 184
Bank Borrowings				1 915 393	1 845 002	2 145 000	1 459 280	1 404 280	1 132 955	377 655
Bank Borrowings Overdrafts				79 723	1 790 002	2 035 000	1 349 280	1 294 280	377 655	377 655
Creditors			5 831 939	6 305 408	1 790 002	2 035 000	1 349 280	1 294 280	377 655	7 072 867
Deferred Tax Liabilities				57 460	79 220
Fixed Assets	2 450 000	4 509 969	6 398 749	7 872 974
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				57 460	21 760
Loans From Directors				4 085 458	4 339 496
Net Current Assets Liabilities	-1 580 418	-3 693 858	-5 538 018	-4 869 749	-6 306 032	-4 844 026	-4 199 418	-3 778 543	-4 000 967	-3 959 654
Other Creditors				522 277	4 972 914	4 946 623	4 684 971	4 695 818	4 481 086	4 307 247
Property Plant Equipment Gross Cost				8 210 974	10 173 421
Taxation Including Deferred Taxation Balance Sheet Subtotal				57 460	79 220
Taxation Social Security Payable				226 751	247 312
Total Assets Less Current Liabilities	869 582	816 111	3 065 757	3 003 225	3 867 389	5 810 974	5 795 582	6 216 457	5 889 033	6 919 346
Total Increase Decrease From Revaluations Property Plant Equipment					128 000
Trade Debtors Trade Receivables				9 617	8 335	2 735	2 235	17 568	31 419	24 410
Additions Other Than Through Business Combinations Investment Property Fair Value Model						2 045 303
Amounts Owed By Group Undertakings					743 024	1 727 159	2 497 034	2 461 194	3 016 395	3 011 812
Amounts Owed To Group Undertakings					1 981 225	1 114 326	1 159 326	1 180 826	1 262 626	2 097 226
Average Number Employees During Period					2	2	2	2	2	2
Disposals Investment Property Fair Value Model						1 900 321	660 000		105 000
Investment Property					10 173 421	10 655 000	9 995 000	9 995 000	9 890 000	10 879 000
Investment Property Fair Value Model					10 173 421	10 655 000	9 995 000	9 995 000	9 890 000	10 879 000
Other Taxation Social Security Payable					247 312	739 104	817 501	783 942	567 492	290 739
Provisions For Liabilities Balance Sheet Subtotal					79 220	43 579	43 579	43 579	57 035	344 520
Trade Creditors Trade Payables							12 604	2 820
Creditors Due After One Year	257 959	176 950	1 995 393
Creditors Due Within One Year	1 597 149	3 704 146	7 694 718
Number Shares Allotted		1	1
Par Value Share		1	1
Instalment Debts Due After5 Years	335 370	256 639
Revaluation Reserve	342 247	342 247	342 247
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 059 969
Tangible Fixed Assets Cost Or Valuation	2 450 000	4 509 969

Company staff

Thomas S.

Role: Director

Appointed: 06 February 2005

Latest update: 11 March 2024

George S.

Role: Secretary

Appointed: 20 February 2003

Latest update: 11 March 2024

George S.

Role: Director

Appointed: 20 February 2003

Latest update: 11 March 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	25 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Cloverton Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

George S.

George S.

Raja K.

People with significant control

Thomas S.

Accounts Documents

Company filings

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