The Clay Oven Group Limited in Northwood, HA6 3ER

Description

Data updated on: 01-11-2023

10663299 is a registration number of The Clay Oven Group Limited. It was registered as a Private Limited Company on 2017-03-10. It has existed on the market for 7 years. This firm may be reached at Garlands Sandy Lane in Northwood. The company's post code assigned is HA6 3ER. This firm's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. The Clay Oven Group Ltd filed its latest accounts for the period that ended on Tuesday 31st August 2021. The company's most recent annual confirmation statement was filed on Tuesday 14th February 2023.

From the data we have, this particular company was started in 2017-03-10 and has so far been led by three directors.

Vinod K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	100
Total Inventories		54 001	42 698	28 944

Other Financial Data
Accrued Liabilities Deferred Income		453 547	306 390	365 790
Accumulated Depreciation Impairment Property Plant Equipment		65 385	104 308	158 800
Additions Other Than Through Business Combinations Property Plant Equipment			97 465	323
Administrative Expenses		2 485 855	2 563 296	2 198 581
Amounts Owed By Other Related Parties Other Than Directors		533 067	571 526
Average Number Employees During Period	3	3	3	3
Bank Borrowings		4 383 759	4 672 014	9 852 769
Bank Borrowings Overdrafts		211 745	225 892	225 000
Bank Overdrafts			892
Cash Cash Equivalents	100	100	1 099 281	1 989 383
Cash Cash Equivalents Cash Flow Value		100	100	100
Corporation Tax Payable				3 078
Cost Sales		2 155 152	1 619 554	1 353 359
Creditors	100	100	100	100
Current Tax For Period				3 078
Deferred Income			11 031	113 810
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-30 479
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-9 942
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		99 125	54 456	-19 861
Finance Lease Liabilities Present Value Total		6 513	73 454	62 920
Finance Lease Payments Owing Minimum Gross		3 922	21 214	21 214
Finished Goods Goods For Resale		40 000
Further Item Creditors Component Total Creditors		5 000 000	5 300 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-644 878
Further Item Tax Increase Decrease Component Adjusting Items		109 293	113 383	50 350
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				265 000
Government Grant Income			117 590	138 581
Impairment Loss Reversal On Investments		4 170
Income Taxes Paid Refund Classified As Operating Activities			40 000	9
Increase Decrease In Current Tax From Adjustment For Prior Periods			-40 000
Increase From Depreciation Charge For Year Property Plant Equipment			38 923	54 492
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		216 232	361 204	331 028
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 412	4 263	4 331
Interest Income From Group Undertakings Participating Interests		52 324	38 459
Interest Paid Classified As Operating Activities		-217 644	-365 467	-335 359
Interest Payable Similar Charges Finance Costs		217 644	365 467	335 359
Interest Received Classified As Investing Activities		-52 324	-56 729
Investment Property		6 875 000	6 875 000	7 140 000
Investments		200 100	200 100	200 100
Investments Fixed Assets	100	200 100	200 100	200 100
Investments In Associates		120 000	120 000	120 000
Investments In Group Undertakings Participating Interests	100	200 100
Investments In Subsidiaries		200 100	200 100	200 100
Net Cash Generated From Operations			-192 101	-1 632 635
Net Finance Income Costs		52 324	56 729
Number Shares Issued Fully Paid	100
Other Creditors	100	100	100	1 350 442
Other Deferred Tax Expense Credit				50 350
Other Interest Receivable Similar Income Finance Income		52 324	56 729
Par Value Share	1
Pension Other Post-employment Benefit Costs Other Pension Costs		18 108	15 830	16 098
Percentage Class Share Held In Associate			20	20
Percentage Class Share Held In Subsidiary	100	100	100	100
Prepayments Accrued Income		184 633	67 611	101 337
Profit Loss		95 776	-595 589	-140 961
Profit Loss Subsidiaries		727 667	55 621
Property Plant Equipment Gross Cost		272 461	272 461	272 461
Raw Materials Consumables		14 001	7 698	23 944
Social Security Costs		75 139	76 642	74 861
Staff Costs Employee Benefits Expense		1 696 099	1 367 021	1 004 954
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 735 054	1 789 510	1 820 008
Tax Decrease From Utilisation Tax Losses			2 068
Tax Increase Decrease From Effect Capital Allowances Depreciation		-11 398	13 556
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 242
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			113 383	34 101
Tax Tax Credit On Profit Or Loss On Ordinary Activities		99 125	14 456	33 567
Total Assets Less Current Liabilities	100	200 100
Total Borrowings		211 745	225 892	225 000
Total Current Tax Expense Credit			-40 000	3 078
Total Deferred Tax Expense Credit			54 456	30 489
Trade Creditors Trade Payables		522 157	267 090	594 791
Trade Debtors Trade Receivables		131 052	156 254	115 994
Turnover Revenue		4 835 950	3 476 437	3 693 177
Wages Salaries		1 602 852	1 274 549	913 995

Company staff

Neal K.

Role: Director

Appointed: 10 March 2017

Latest update: 28 January 2024

Veena K.

Role: Director

Appointed: 10 March 2017

Latest update: 28 January 2024

Vinod K.

Role: Director

Appointed: 10 March 2017

Latest update: 28 January 2024

People with significant control

Vinod K.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-10
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

The Clay Oven Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal K.

Veena K.

Vinod K.

People with significant control

Vinod K.

Accounts Documents

Company filings

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