CLAY & ABBOTT LIMITED

Address

CLAY & ABBOTT LIMITED
C B JORDAN & CO SUTTON HOUSE
4 COLES LANE
SUTTON COLDFIELD
B72 9BP
(unknown Post Code, it might be incorrect)

Classification:

Installation of industrial machinery and equipment

Legal Information

Company Registration No.:
03262195
Incorporation Date:
11 Oct 1996 (21 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 12 Dec 2016
For period ending:
31 Mar 2016
Filed on:
19 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Oct 2015
Filed on:
1 Dec 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £1,276,117 £698,936 £1,285,891
Debtors: £583,102 £176,003 £363,161
Creditors due within one year: £1,817,398 £1,182,451 £1,204,151
Total Assets less Current Liabilities: £786,137 £750,145 £765,369
Creditors due after one year / Non Current Liabilities: £16,925 £29,360 £148,329
Total Assets less Liabilities: £1,337,882 £1,296,125 £1,179,311
Shareholders Funds / Net Worth: £1,337,882 £1,296,125 £1,179,311
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 57 available


Directors and Secretaries

Adrian Clay
1 Apr 2005 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 23 Jun 2010
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 2 May 2003
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 2 May 1997

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
83 £137,816.02
Department of Health
7 £11,432.75

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 19 Dec 2016 9
31 Mar 2015 7 Dec 2015 9
31 Mar 2014 5 Nov 2014 8
31 Mar 2013 31 Mar 2013 0
31 Mar 2013 14 Aug 2013 5

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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57 other company documents are available

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