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B. & D. Clays And Chemicals Limited (No: 01181514)

Address: CHURCH HOUSE, CHURCH STREET, GODALMING, GU7 1EW, ENGLAND

Status: Active

Incorporated: 21-Aug-1974

Accounts Next Due: 30-Jun-2024

Next Confirmation Statement Due: 14-Jan-2025

Industry Class: 46760 - Wholesale of other intermediate products

Current Director: JAMES JEFFREY MELROSE TROTTER ( DOB: Jul-1944   From: Dec-1991  )

Current Secretary: BRENDA ANN TROTTER ( DOB: Aug-1947   From: Dec-2001  )

Resigned Director: PATRICIA MARY HARRISON ( DOB: Sep-1944   From: Jun-1999   To: Dec-2001  )

Resigned Director: JAMES MORRISON WALKER (   From: Dec-1991   To: Jun-1999  )

Resigned Secretary: PATRICIA MARY HARRISON ( DOB: Sep-1944   From: Jul-1995   To: Dec-2001  )

Resigned Secretary: BRENDA ANN TROTTER ( DOB: Aug-1947   From: Dec-1991   To: Jul-1995  )

Persons of Significant Control:

Navicula Ltd, Church House Church Street, Godalming, GU7 1EW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-11-06)

Mr James Jeffrey Melrose Trotter, Wandle Way, Mitcham, Surrey, CR4 4NB: Ownership of shares – More than 50% but less than 75% (Notified: 2016-07-01, Ceased: 2020-11-06)

Mrs Brenda Ann Trotter, Wandle Way, Mitcham, Surrey, CR4 4NB: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2020-11-06)

Company Accounts Summary (£)   

Item 15 16 17 18 19 20 21 22 23 Chart
Fixed assets 2,350,286 3,300,000 3,300,000 8,136,846 8,260,718 8,291,538 0.0,0.0,0.0,2350286.0,3300000.0,3300000.0,8136846.0,8260718.0,8291538.0
Fixed assets / Property, plant and equipment 2,350,211 162,345 141,505 0.0,0.0,0.0,2350211.0,0.0,0.0,0.0,162345.0,141505.0
Fixed assets / Investments, fixed assets 75 0.0,0.0,0.0,75.0,0.0,0.0,0.0,0.0,0.0
Current assets 722,153 422,789 261,543 298,053 660,702 511,682 0.0,0.0,0.0,722153.0,422789.0,261543.0,298053.0,660702.0,511682.0
Current assets / Total inventories 13,528 0.0,0.0,0.0,13528.0,0.0,0.0,0.0,0.0,0.0
Current assets / Debtors 77,687 109,859 90,445 0.0,0.0,0.0,77687.0,0.0,0.0,0.0,109859.0,90445.0
Current assets / Debtors / Trade debtors / trade receivables 52,045 0.0,0.0,0.0,52045.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 630,938 550,843 421,237 0.0,0.0,0.0,630938.0,0.0,0.0,0.0,550843.0,421237.0
Net current assets (liabilities) 182,951 79,240 196,965 237,106 391,299 159,923 0.0,0.0,0.0,182951.0,79240.0,196965.0,237106.0,391299.0,159923.0
Total assets less current liabilities 2,533,237 3,379,240 3,496,965 8,373,952 8,652,017 8,451,461 0.0,0.0,0.0,2533237.0,3379240.0,3496965.0,8373952.0,8652017.0,8451461.0
Net assets (liabilities) 2,533,237 3,376,790 3,460,480 7,459,012 5,283,768 5,168,263 0.0,0.0,0.0,2533237.0,3376790.0,3460480.0,7459012.0,5283768.0,5168263.0
Equity / share capital and reserves 2,436,551 2,587,368 2,606,576 2,533,237 3,376,790 3,460,480 7,459,012 2436551.0,2587368.0,2606576.0,2533237.0,3376790.0,3460480.0,7459012.0,0.0,0.0
History Chart

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