C.l.t.b Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

C.l.t.b Limited with the registration number 04509552 has been on the market for twenty two years. The Private Limited Company is officially located at 4 King Square, Bridgwater in Somerset and its area code is TA6 3YF. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

As for the following limited company, all of director's responsibilities have so far been executed by Gwen E. and Colin E.. Within the group of these two managers, Colin E. has been with the limited company the longest, having become a vital addition to directors' team on 2002-08-13.

Executives who have control over the firm are as follows: Gwen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 810	4 489	-8 398	-9 839	-34 592

Balance Sheet
Cash Bank In Hand	42 222	22 205	5 397	38 289	17 257
Cash Bank On Hand					17 257	2 931	1 817	4 321	6 799	6 394	56 170	25 129	27 056
Current Assets	42 222	23 316	5 397	53 289	17 257	16 761	15 706	13 860	11 838	8 211	56 170	26 134	27 056
Debtors	0	1 111		15 000		13 830	13 889	9 539	5 039	1 817		1 005
Net Assets Liabilities										-3 868	49 352	118 873	147 438
Property Plant Equipment					137 300	195 164	187 983	182 694	178 677	184 450	184 522	314 153
Tangible Fixed Assets	2 694	3 624	43 284	123 647	137 300
Net Assets Liabilities Including Pension Asset Liability	8 810	4 489

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 808	4 487	-8 400	-9 841	-34 594
Shareholder Funds	8 810	4 489	-8 398	-9 839	-34 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 454	53 450	60 631	65 920	69 937	77 500	83 934	97 127	109 208
Average Number Employees During Period						4	5	3	4	3	2	4	4
Creditors					189 149	246 595	243 039	222 998	206 025	196 529	13 536	211 198	178 814
Creditors Due Within One Year		22 451	57 079	186 775	189 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment													900
Disposals Property Plant Equipment												452	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 996	7 181	5 289	4 017	7 563	6 434	13 193	12 981
Net Current Assets Liabilities	6 116	865	-51 682	-133 486	-171 892	-229 834	-227 333	-209 138	-194 187	-188 318	-121 634	-185 064	-151 758
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					180 754	248 614	248 614	248 614	248 614	261 950	268 456	411 280	417 998
Provisions For Liabilities Balance Sheet Subtotal												10 216	9 594
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 357	47 076	95 057	26 483
Tangible Fixed Assets Cost Or Valuation	10 781	12 138	59 214	154 271	180 754
Tangible Fixed Assets Depreciation	8 087	8 514	15 930	30 624	43 454
Tangible Fixed Assets Depreciation Charged In Period			7 416	14 694	12 830
Total Additions Including From Business Combinations Property Plant Equipment						67 860				13 336	9 896	143 276	12 718
Total Assets Less Current Liabilities	8 810	4 489	-8 398	-9 839	-34 592	-34 670	-39 350	-26 444	-15 510	-3 868	62 888	129 089	157 032
Bank Borrowings											15 618
Creditors Due Within One Year Total Current Liabilities	36 106	22 451
Fixed Assets	2 694	3 624
Tangible Fixed Assets Depreciation Charge For Period		427

Company staff

Gwen E.

Role: Director

Appointed: 16 November 2004

Latest update: 9 January 2024

Colin E.

Role: Director

Appointed: 13 August 2002

Latest update: 9 January 2024

Gwen E.

Role: Secretary

Appointed: 13 August 2002

Latest update: 9 January 2024

People with significant control

Gwen E.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin E.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 December 2013

C.l.t.b Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwen E.

Colin E.

Gwen E.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Gwen E.

Colin E.

Accounts Documents

Company filings

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