Country Clutter Limited in Chepstow, NP16 5EU

Description

Data updated on: 01-11-2023

Country Clutter Limited is a Private Limited Company, that is based in 2 St Mary Street in Chepstow. The office's zip code NP16 5EU. This enterprise was established in 2003. The registration number is 04770231. The company's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. 31st May 2022 is the last time account status updates were filed.

According to the information we have, this firm was incorporated in 2003 and has so far been managed by two directors. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of David B. as a secretary for the last twenty one years.

Louise B. is the individual who controls this firm, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 067	-2 741	-3 087	-4 383	-3 103	-2 744

Balance Sheet
Current Assets	58 104	56 307	57 980	80 500	73 269	71 758	82 452	74 529	73 303	83 736	89 679
Net Assets Liabilities						-2 743	5 203	274	-5 293	-6 216	3 339
Cash Bank In Hand	3 104	1 305	2 004	500	769	758
Debtors		502	976
Net Assets Liabilities Including Pension Asset Liability	4 067	-2 741	-3 087	-4 383	-3 103	-2 744
Stocks Inventory	55 000	54 500	55 000	80 000	72 500	71 000
Tangible Fixed Assets	641	1 255	1 003	783	611	477

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 066	-2 742	-3 088	-4 384	-3 104	-2 745
Shareholder Funds	4 067	-2 741	-3 087	-4 383	-3 103	-2 744

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 531	-2 204	-932	-1 091	-1 091	-1 091
Average Number Employees During Period									6	6	6
Creditors						60 942	59 444	60 937	60 948	76 448	67 608
Fixed Assets	641	1 255	1 003	783	611	477	1 059	831	676	552	449
Net Current Assets Liabilities	23 777	14 079	12 070	57 229	55 286	57 721	65 792	61 312	56 070	70 771	71 589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										244
Total Assets Less Current Liabilities	24 418	15 334	13 073	58 012	55 897	58 198	66 851	62 143	56 746	71 323	72 038
Creditors Due After One Year	20 351	18 075	16 160	62 395	59 000	60 942
Creditors Due Within One Year	34 327	42 228	45 910	23 271	17 983	14 037
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Intangible Fixed Assets Disposals				10 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		927
Tangible Fixed Assets Cost Or Valuation	3 655	4 582	4 582
Tangible Fixed Assets Depreciation	3 014	3 327	3 579	3 801
Tangible Fixed Assets Depreciation Charged In Period		313	252	222
Advances Credits Directors	3 614	502	976	1 602
Advances Credits Made In Period Directors	7 130	4 116	4 558
Advances Credits Repaid In Period Directors	10 744		4 084
Instalment Debts Due After5 Years				48 268	47 669	51 979

Company staff

David B.

Role: Director

Appointed: 19 May 2003

Latest update: 9 February 2024

David B.

Role: Secretary

Appointed: 19 May 2003

Latest update: 9 February 2024

Louise B.

Role: Director

Appointed: 19 May 2003

Latest update: 9 February 2024

People with significant control

Louise B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2014
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts 6 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 February 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2014

Country Clutter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Louise B.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Louise B.

Accounts Documents

Company filings

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