Clujeans Developments Limited in Breedon On The Hill, DE73 8AT

Description

Data updated on: 01-11-2023

This enterprise referred to as Clujeans Developments was established on 1978-02-20 as a Private Limited Company. The company's head office can be found at Breedon On The Hill on Hall Farm, Melbourne Lane. When you have to contact this firm by post, its zip code is DE73 8AT. The registration number for Clujeans Developments Limited is 01353728. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Clujeans Developments Ltd released its account information for the period that ended on Saturday 31st December 2022. The firm's latest annual confirmation statement was submitted on Saturday 31st December 2022.

The info we posses related to this particular firm's members suggests there are four directors: Charles S., Andree S., Suzette A. and David S. who joined the team on 1990-12-31. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Andree S. as a secretary.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 151	211 948	193 023	135 611	82 869

Balance Sheet
Cash Bank In Hand	3 125	65 472	139	69	217
Cash Bank On Hand					217	165	5	153 173	7 423	9 332	433	2 516
Current Assets	27 030	214 576	166 686	30 996	61 654	55 503	223 869	453 821	412 513	468 425	495 586	438 630
Debtors	21 168	146 367	163 268	27 648	57 258	53 916	222 242	299 026	403 468	459 093	495 153	436 114
Net Assets Liabilities					82 869	20 346	401 204	490 187	454 132	553 767	566 007	790 719
Net Assets Liabilities Including Pension Asset Liability	74 151	211 948	193 023	135 611	82 869
Other Debtors					9 010	8 169	4 789	5 845	396 882	440 382	470 524	393 107
Property Plant Equipment					716 936	670 545	240 109	152 149	148 525	118 619	114 379	400 951
Stocks Inventory	2 737	2 737	3 279	3 279	4 179
Tangible Fixed Assets	1 027 494	752 611	740 055	732 341	716 936
Total Inventories					4 179	1 422	1 622	1 622	1 622

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	64 151	201 948	183 023	125 611	72 869
Shareholder Funds	74 151	211 948	193 023	135 611	82 869

Other Financial Data
Amount Specific Advance Or Credit Directors									20 250	60 852	79 061	135 608
Amount Specific Advance Or Credit Made In Period Directors										40 602	18 209	56 547
Accumulated Depreciation Impairment Property Plant Equipment					457 098	229 875	184 678	177 301	180 925	81 428	64 668	27 271
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings					547 047	565 363	30 326	89 409	81 507
Bank Borrowings Overdrafts						561 692	27 261		72 788
Bank Overdrafts					46 222	56 612	21 843
Creditors					556 208	566 282	27 770	80 922	72 788	33 277	43 958	20 599
Creditors Due After One Year	831 054	546 285	544 974	541 775	556 208
Creditors Due Within One Year	149 319	208 954	168 744	126 936	139 513
Debtors Due After One Year	-3 422	-3 802	-4 091	-8 377	-9 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment						243 264	62 591	11 572		102 612	19 101
Disposals Property Plant Equipment						273 614	475 633	95 337		129 403	21 000
Finance Lease Liabilities Present Value Total						4 590	509
Increase From Depreciation Charge For Year Property Plant Equipment						16 041	17 394	4 195	3 624	3 115	2 341	316
Net Current Assets Liabilities	-122 289	5 622	-2 058	-54 955	-77 859	-83 917	188 865	418 960	378 395	435 148	451 628	418 031
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000		10 000	10 000	10 000	10 000	10 000
Other Creditors						73 058	5 474		7 442	3 254	4 151	1 691
Other Taxation Social Security Payable						-841	812		17 957	30 023	39 807	18 908
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					1 174 034	900 420	424 787	329 450	329 450	200 047	179 047	428 222
Secured Debts	881 438	592 861	596 146	586 138	611 645
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		27 608	22 801	28 392	7 634
Tangible Fixed Assets Cost Or Valuation	1 592 856	1 177 547	1 172 267	1 178 900	1 174 034
Tangible Fixed Assets Depreciation	565 362	424 936	432 212	446 559	457 098
Tangible Fixed Assets Depreciation Charged In Period		34 413	28 409	26 385	22 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		174 839	21 133	12 038	11 831
Tangible Fixed Assets Disposals		442 917	28 081	21 759	12 500
Total Assets Less Current Liabilities	905 205	758 233	737 997	677 386	639 077	586 628	428 974	571 109	526 920	553 767	566 007	818 982
Total Borrowings					611 645	633 485	56 488	90 020	81 507
Advances Credits Directors	8 682	10 202	11 356	12 516	13 695
Advances Credits Made In Period Directors	1 148	1 520	1 154	1 160
Advances Credits Repaid In Period Directors			10 000
Provisions For Liabilities Balance Sheet Subtotal												28 263
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-37 713
Total Increase Decrease From Revaluations Property Plant Equipment												249 175

Company staff

Andree S.

Role: Secretary

Latest update: 10 April 2024

Charles S.

Role: Director

Appointed: 31 December 1990

Latest update: 10 April 2024

Andree S.

Role: Director

Appointed: 31 December 1990

Latest update: 10 April 2024

Suzette A.

Role: Director

Appointed: 31 December 1990

Latest update: 10 April 2024

David S.

Role: Director

Appointed: 31 December 1990

Latest update: 10 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Clujeans Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andree S.

Charles S.

Andree S.

Suzette A.

David S.

Accounts Documents

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