CLOVER CONTROLS LIMITED
Period: 1992-07-20 ~ 2023-11-08
Company number: 02732700
Registered name CLOVER CONTROLS LIMITED - Dissolved
Standard Industrial Classification 27900 - Manufacture Of Other Electrical Equipment
43999 - Other Specialised Construction Activities N.e.c.
62012 - Business And Domestic Software Development
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 394,982 GBP 2019-07-31
397,197 GBP 2018-07-31
Total Inventories 248,053 GBP 2019-07-31
241,294 GBP 2018-07-31
Debtors 1,130,569 GBP 2019-07-31
1,245,906 GBP 2018-07-31
Cash at bank and in hand 25,666 GBP 2019-07-31
20 GBP 2018-07-31
Current Assets 1,404,288 GBP 2019-07-31
1,487,220 GBP 2018-07-31
Creditors Current
1,322,989 GBP 2019-07-31
1,442,319 GBP 2018-07-31
Net Current Assets/Liabilities 81,299 GBP 2019-07-31
44,901 GBP 2018-07-31
Total Assets Less Current Liabilities 476,281 GBP 2019-07-31
442,098 GBP 2018-07-31
Creditors Non-current
232,759 GBP 2019-07-31
260,691 GBP 2018-07-31
Net Assets/Liabilities 243,522 GBP 2019-07-31
181,407 GBP 2018-07-31
Equity Called up share capital
6,000 GBP 2019-07-31
6,000 GBP 2018-07-31
Revaluation reserve
70,501 GBP 2019-07-31
70,501 GBP 2018-07-31
Retained earnings (accumulated losses)
167,021 GBP 2019-07-31
104,906 GBP 2018-07-31
Equity 243,522 GBP 2019-07-31
181,407 GBP 2018-07-31
Average Number of Employees 17 2018-08-01 ~ 2019-07-31
22 2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
68,744 GBP 2018-07-31
Property, Plant & Equipment - Gross Cost 458,744 GBP 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
63,762 GBP 2019-07-31
61,547 GBP 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 63,762 GBP 2019-07-31
61,547 GBP 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,215 GBP 2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,215 GBP 2018-08-01 ~ 2019-07-31
Property, Plant & Equipment Land and buildings, Long leasehold
390,000 GBP 2019-07-31
390,000 GBP 2018-07-31
Plant and equipment
4,982 GBP 2019-07-31
7,197 GBP 2018-07-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
396,369 GBP 2019-07-31
478,503 GBP 2018-07-31
Other Debtors Amounts falling due within one year, Current
611,144 GBP 2019-07-31
644,347 GBP 2018-07-31
Debtors Amounts falling due within one year, Current
1,007,513 GBP 2019-07-31
1,122,850 GBP 2018-07-31
Other Debtors Amounts falling due after one year, Non-current
123,056 GBP 2019-07-31
123,056 GBP 2018-07-31
Bank Borrowings/Overdrafts Current
130,873 GBP 2019-07-31
163,120 GBP 2018-07-31
Trade Creditors/Trade Payables Current
574,214 GBP 2019-07-31
672,979 GBP 2018-07-31
Other Taxation & Social Security Payable Current
143,373 GBP 2019-07-31
23,380 GBP 2018-07-31
Other Creditors Current
474,529 GBP 2019-07-31
582,840 GBP 2018-07-31
Bank Borrowings/Overdrafts Non-current
132,759 GBP 2019-07-31
160,691 GBP 2018-07-31
Other Creditors Non-current
100,000 GBP 2019-07-31
100,000 GBP 2018-07-31
Bank Overdrafts Secured
64,841 GBP 2018-07-31
Bank Borrowings Secured
263,632 GBP 2019-07-31
258,970 GBP 2018-07-31
Total Borrowings Secured
263,632 GBP 2019-07-31
704,335 GBP 2018-07-31
Related profiles found in government register
CLOVER CONTROLS LIMITED Info Registered number 02732700 Unit 13 Kingsway House Kingsway, Team Valley Trading Estate, Gateshead NE11 0HW
PRIVATE LIMITED COMPANY incorporated on 1992-07-20 and dissolved on 2023-11-08 (31 years 3 months). The status of the company number is Dissolved .
CIF 0
CLOVER CONTROL LIMITED S Registered number 02732700
Clover House, Princesway, Team Valley Trading Estate, Gateshead, England, NE11 0TU
Private Company Limited By Shares in Companies House, England And Wales
CIF 1