CLAYTON FINANCE LIMITED
Previous name
CLAYTON PROPERTY AND FINANCE LIMITED - 1996-04-26
Standard Industrial Classification
46720 - Wholesale Of Metals And Metal Ores
46750 - Wholesale Of Chemical Products
46900 - Non-specialised Wholesale Trade
Brief company account
Property, Plant & Equipment
203 GBP2022-12-31
Debtors
5,643,281 GBP2023-12-31
5,893,089 GBP2022-12-31
Cash at bank and in hand
21,729 GBP2023-12-31
99,840 GBP2022-12-31
Current Assets
5,665,010 GBP2023-12-31
5,992,929 GBP2022-12-31
Net Current Assets/Liabilities
4,206,377 GBP2023-12-31
4,218,613 GBP2022-12-31
Total Assets Less Current Liabilities
4,206,377 GBP2023-12-31
4,218,816 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,600 GBP2023-12-31
-24,600 GBP2022-12-31
Net Assets/Liabilities
4,191,777 GBP2023-12-31
4,194,216 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,991,777 GBP2023-12-31
3,994,216 GBP2022-12-31
Equity
4,191,777 GBP2023-12-31
4,194,216 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,980 GBP2023-12-31
121,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,980 GBP2023-12-31
121,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
203 GBP2022-12-31
Trade Debtors/Trade Receivables
850,092 GBP2023-12-31
867,060 GBP2022-12-31
Other Debtors
4,793,189 GBP2023-12-31
5,026,029 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,156,659 GBP2023-12-31
1,365,289 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,723 GBP2023-12-31
78,975 GBP2022-12-31
Other Creditors
Amounts falling due within one year
238,251 GBP2023-12-31
320,052 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,600 GBP2023-12-31
24,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,404 GBP2023-12-31
36,000 GBP2022-12-31
CLAYTON FINANCE LIMITED
InfoCLAYTON PROPERTY AND FINANCE LIMITED - 1996-04-26
Registered number 01392635
75 Westow Hill, London SE19 1TX
Private Limited Company incorporated on 1978-10-05 (46 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-30
CIF 0