Clovis Developments Limited in Langport, TA10 0QN

Description

Data updated on: 01-11-2023

Clovis Developments has been offering its services for twenty two years. Established under number 04602890, the firm is listed as a Private Limited Company. You can contact the headquarters of this company during office times under the following location: The Factory Aller, TA10 0QN Langport. This enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time when the company accounts were filed.

As the data suggests, this specific limited company was founded in 27th November 2002 and has so far been led by three directors, out of whom two (Marie C. and Justin C.) are still participating in the company's duties. To provide support to the directors, the limited company has been utilizing the expertise of Marie C. as a secretary for the last twenty two years.

Executives who control the firm include: Justin C. owns 1/2 or less of company shares. Marie-Louise C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	42 372	29 187	22 449	50 411	56 230	55 443	35 712
Current Assets			22 959	54 613	61 241	61 683	40 291
Debtors			510	4 202	5 011	6 240	4 579
Net Assets Liabilities			46 943	75 460	86 688	117 096	173 622
Other Debtors					2 500	2 500	2 500
Property Plant Equipment	148	111	851	495	760	473

Other Financial Data
Accrued Liabilities			11 219	11 404	11 404	9 304	10 204
Accumulated Depreciation Impairment Property Plant Equipment	8 560	8 597	8 872	9 228	9 546	9 833	5 481
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			12 561	13 235	15 141	18 200	18 626
Corporation Tax Payable				15 443	15 136	18 630	13 967
Creditors	14 784	17 651	70 570	57 086	64 310	45 633	26 616
Fixed Assets	5 148	5 111	355 851	350 595	350 860	350 573	351 981
Increase From Depreciation Charge For Year Property Plant Equipment		37		356	318	287	366
Investment Property			350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model			350 000	350 000	350 000	350 000
Investments	5 000	5 000	5 000	100
Investments Fixed Assets	5 000	5 000	5 000	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100	100
Loans To Group Undertakings	4 900	4 900	4 900	-4 900
Net Current Assets Liabilities	27 588	11 536	-238 176	-217 955	-199 792	-187 754	-151 386
Number Shares Issued Fully Paid		100
Other Creditors	822	3 875				60 000	1 704
Other Taxation Social Security Payable	13 962	13 776	6 001	18 332	5 282	4 751	5 783
Par Value Share		1
Prepayments				3 200	1 985	3 674	1 893
Property Plant Equipment Gross Cost	8 708		9 723	9 723	10 306	5 459	6 283
Provisions For Liabilities Balance Sheet Subtotal			162	94	70	90	357
Total Additions Including From Business Combinations Property Plant Equipment					583		824
Total Assets Less Current Liabilities	32 736	16 647	117 675	132 640	151 068	162 819	200 595
Trade Creditors Trade Payables			594	145	61	3 075	1 640
Trade Debtors Trade Receivables			510	1 002	526	66	186