Company information:
Clarence Mill Limited (No: 03849222)
Address: CLARENCE MILL, CLARENCE ROAD, BOLLINGTON, CHESHIRE, SK10 2JZ
Status: Active
Incorporated: 28-Sep-1999
Accounts Next Due: 30-Dec-2024
Next Confirmation Statement Due: 11-Sep-2024
Industry Class: 41100 - Development of building projects
Current Director: RUPERT ALEXANDER BECKWITH-MOORE ( DOB: Dec-1967 From: Oct-1999 )
Current Director: RUPERT ALEXANDER BECKWITH-MOORE ( DOB: Dec-1967 From: Oct-1999 )
Current Director: SARA FRANCES MOORE ( DOB: May-1941 From: Feb-2018 )
Current Director: KENNETH CHARLES MOORE ( DOB: Apr-1938 From: Feb-2018 )
Current Secretary: GEOFFREY BRIAN CLAUGHTON ( From: Feb-2010 )
Resigned Director: EDWIN JOHN CLUNN ( DOB: May-1941 From: Oct-1999 To: Jun-2007 )
Resigned Director: DAVID HOWARD KIRKBY GRAY ( DOB: Mar-1962 From: Jan-2004 To: Jun-2007 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Sep-1999 To: Oct-1999 )
Resigned Director: MAXWELL RUBIN ( DOB: Jul-1969 From: Jan-2004 To: Jun-2007 )
Resigned Director: ANTHONY KENYON WILKINSON ( DOB: Sep-1941 From: Nov-2005 To: Jul-2006 )
Resigned Secretary: EDWIN JOHN CLUNN ( DOB: May-1941 From: Oct-1999 To: Jul-2000 )
Resigned Secretary: MB SECRETARIES LIMITED ( From: Jul-2000 To: Feb-2002 )
Resigned Secretary: MAXWELL RUBIN ( DOB: Jul-1969 From: Jun-2007 To: Feb-2010 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Sep-1999 To: Oct-1999 )
Persons of Significant Control:
Mr Rupet Alexander Beckwith-Moore, Clarence Mill Clarence Road, Bollington, Cheshire, SK10 2JZ: Right to appoint and remove directors as a member of a firm (Notified: 2016-10-26)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,547,500 | 5,000,000 | 5,000,000 | 5,000,000 | 4,900,000 | 4,900,000 | 5,340,000 | 5,340,000 | 0.0,5547500.0,5000000.0,5000000.0,5000000.0,4900000.0,4900000.0,5340000.0,5340000.0 | |
| Fixed assets / Property, plant and equipment | 5,547,500 | 5,000,000 | 5,000,000 | 5,000,000 | 4,900,000 | 4,900,000 | 5,340,000 | 5,340,000 | 0.0,5547500.0,5000000.0,5000000.0,5000000.0,4900000.0,4900000.0,5340000.0,5340000.0 | |
| Current assets | 1,783,952 | 1,690,977 | 1,138,385 | 1,161,596 | 1,230,276 | 1,283,534 | 1,247,684 | 1,170,827 | 0.0,1783952.0,1690977.0,1138385.0,1161596.0,1230276.0,1283534.0,1247684.0,1170827.0 | |
| Current assets / Debtors | 1,657,293 | 1,525,690 | 1,125,383 | 1,161,596 | 1,230,178 | 1,204,757 | 1,100,942 | 1,170,827 | 0.0,1657293.0,1525690.0,1125383.0,1161596.0,1230178.0,1204757.0,1100942.0,1170827.0 | |
| Current assets / Cash at bank and on hand | 126,659 | 165,287 | 13,002 | 98 | 78,777 | 146,742 | 0.0,126659.0,165287.0,13002.0,0.0,98.0,78777.0,146742.0,0.0 | |||
| Net current assets (liabilities) | 1,133,306 | 1,329,579 | 890,337 | 858,874 | 876,138 | 939,738 | 1,001,958 | 838,680 | 0.0,1133306.0,1329579.0,890337.0,858874.0,876138.0,939738.0,1001958.0,838680.0 | |
| Total assets less current liabilities | 6,680,806 | 6,329,579 | 5,890,337 | 5,858,874 | 5,776,138 | 5,839,738 | 6,341,958 | 6,178,680 | 0.0,6680806.0,6329579.0,5890337.0,5858874.0,5776138.0,5839738.0,6341958.0,6178680.0 | |
| Creditors | 650,646 | 361,398 | 248,048 | 302,722 | 354,138 | 343,796 | 245,726 | 332,147 | 0.0,650646.0,361398.0,248048.0,302722.0,354138.0,343796.0,245726.0,332147.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 517,511 | 517,511 | 502,588 | 502,588 | 483,588 | 483,588 | 567,188 | 652,500 | 0.0,517511.0,517511.0,502588.0,502588.0,483588.0,483588.0,567188.0,652500.0 | |
| Net assets (liabilities) | 2,914,358 | 2,927,703 | 2,664,819 | 2,761,361 | 2,870,242 | 3,073,720 | 3,565,167 | 3,561,632 | 0.0,2914358.0,2927703.0,2664819.0,2761361.0,2870242.0,3073720.0,3565167.0,3561632.0 |