Clubverts Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Clubverts began its operations in the year 2010 as a Private Limited Company under the ID 07292380. The company has been prospering for 14 years and it's currently active. The company's registered office is located in Worthing at Bishopstone. Anyone can also find the company using the postal code, BN11 1RL. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time the company accounts were filed.

There seems to be a solitary managing director at the moment managing this particular company, namely Paul B. who's been performing the director's responsibilities for 14 years.

Paul B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 498	1 480	2 547	12 208	1 430	6 005	6
Current Assets	177 600	49 342	23 147	19 537	24 927	59 404	27 190
Debtors	121 733	18 378	10 841	4 193	5 784	7 205	7 651
Net Assets Liabilities	78 519	-26 738	-21 001	-27 580	-45 295	-32 497	-42 077
Other Debtors		687	2 032	1 579	4 148		2 006
Property Plant Equipment	6 359	10 486	7 248	13 566	12 925	18 540	21 728
Total Inventories	50 369	29 484	9 759	3 136	17 713	46 194	19 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 411	11 818	14 397	11 649	10 690	14 167	21 163
Additions Other Than Through Business Combinations Property Plant Equipment				13 603	5 500	9 092	10 184
Average Number Employees During Period			1	1	1	1	3
Bank Borrowings Overdrafts					45 000	40 234	35 141
Corporation Tax Payable	349
Corporation Tax Recoverable		349
Creditors	105 440	81 499	615	7 865	50 092	47 354	46 551
Increase From Depreciation Charge For Year Property Plant Equipment		4 407		4 194	3 895	3 477	6 996
Net Current Assets Liabilities	72 160	-32 157	-26 257	-30 703	-6 521	-160	-13 126
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors	48 570	3 075	615	7 865	5 092	7 120	11 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 942	4 854
Other Disposals Property Plant Equipment				10 033	7 100
Other Taxation Social Security Payable	15 466		4 003	2 337		375	6 042
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost	13 770	22 304	21 645	25 215	23 615	32 707	42 891
Provisions For Liabilities Balance Sheet Subtotal		1 992	1 377	2 578	1 607	3 523	4 128
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 992	1 377	2 578	1 607	3 523	4 128
Total Additions Including From Business Combinations Property Plant Equipment		8 534
Total Assets Less Current Liabilities	78 519	-21 671	-19 009	-17 137	6 404	18 380	8 602
Trade Creditors Trade Payables	41 055	36 817	6 505	1 256	3 226	7 251	1 035
Trade Debtors Trade Receivables	121 733	17 342	8 809	2 614	1 636	7 205	5 645

Company staff

Paul B.

Role: Director

Appointed: 22 June 2010

Latest update: 8 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clubverts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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