Intangible Assets
0 GBP2024-03-31
1,992 GBP2023-03-31
Property, Plant & Equipment
1,048,273 GBP2024-03-31
1,041,482 GBP2023-03-31
Fixed Assets - Investments
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Fixed Assets
1,053,873 GBP2024-03-31
1,049,074 GBP2023-03-31
Debtors
4,706,257 GBP2024-03-31
1,518,251 GBP2023-03-31
Cash at bank and in hand
2,534,415 GBP2024-03-31
6,645,981 GBP2023-03-31
Current Assets
7,240,672 GBP2024-03-31
8,164,232 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,452,244 GBP2023-03-31
Net Current Assets/Liabilities
6,844,019 GBP2024-03-31
6,711,988 GBP2023-03-31
Total Assets Less Current Liabilities
7,897,892 GBP2024-03-31
7,761,062 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,858,818 GBP2024-03-31
-6,802,561 GBP2023-03-31
Net Assets/Liabilities
955,110 GBP2024-03-31
905,353 GBP2023-03-31
Equity
Called up share capital
132 GBP2024-03-31
132 GBP2023-03-31
132 GBP2022-03-31
Share premium
169,968 GBP2024-03-31
169,968 GBP2023-03-31
169,968 GBP2022-03-31
Revaluation reserve
213,473 GBP2024-03-31
213,473 GBP2023-03-31
213,473 GBP2022-03-31
Retained earnings (accumulated losses)
571,537 GBP2024-03-31
521,780 GBP2023-03-31
541,659 GBP2022-03-31
Equity
955,110 GBP2024-03-31
905,353 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,157 GBP2023-04-01 ~ 2024-03-31
277,454 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
136,157 GBP2023-04-01 ~ 2024-03-31
277,454 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-297,333 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-86,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
119,603 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
119,603 GBP2024-03-31
117,611 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,992 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
1,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,371,689 GBP2024-03-31
1,324,897 GBP2023-03-31
Other
294,694 GBP2024-03-31
250,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,666,383 GBP2024-03-31
1,575,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
437,703 GBP2024-03-31
391,074 GBP2023-03-31
Other
180,407 GBP2024-03-31
142,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,110 GBP2024-03-31
533,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,629 GBP2023-04-01 ~ 2024-03-31
Other
37,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
933,986 GBP2024-03-31
933,823 GBP2023-03-31
Other
114,287 GBP2024-03-31
107,659 GBP2023-03-31
Investments in group undertakings and participating interests
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
451,509 GBP2024-03-31
1,152,978 GBP2023-03-31
Amounts Owed By Related Parties
4,063,236 GBP2024-03-31
Current
237,291 GBP2023-03-31
Other Debtors
Amounts falling due within one year
191,512 GBP2024-03-31
127,982 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,706,257 GBP2024-03-31
Current, Amounts falling due within one year
1,518,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
479,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,262 GBP2024-03-31
763,050 GBP2023-03-31
Amounts owed to group undertakings
Current
600 GBP2024-03-31
600 GBP2023-03-31
Corporation Tax Payable
Current
48,645 GBP2024-03-31
56,458 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,431 GBP2024-03-31
22,768 GBP2023-03-31
Other Creditors
Current
16,715 GBP2024-03-31
129,380 GBP2023-03-31
Creditors
Current
396,653 GBP2024-03-31
1,452,244 GBP2023-03-31
Other Creditors
Non-current
6,858,818 GBP2024-03-31
6,802,561 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,087 GBP2024-03-31
425,074 GBP2023-03-31
CLOVER GROUP INTERNATIONAL LIMITED
InfoTHE CLOVER SHIPPING COMPANY LIMITED - 2020-01-31
SMARTDASH TRADING LIMITED - 2020-01-31
Registered number 02840067Unit F, Fairwater Drive, Shepperton TW17 8EB
PRIVATE LIMITED COMPANY incorporated on 1993-07-28 (32 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-28
CIF 0CLOVER GROUP INTERNATIONAL LIMITED
SRegistered number 02840067
Unit F, Fairwater Drive, Shepperton, England, TW17 8EB
Limited in Companies House, England
CIF 1 CIF 2 CIF 3 CLOVER GROUP INTERNATIONAL LIMITED
SRegistered number 02840067
Unit F, Fairwater Drive, Shepperton, England, TW17 8EB
Limited in Companies House, England
CIF 4 CIF 5 CIF 6