CLADDING SERVICES EASTERN LIMITED
Period: 2009-12-01 ~ 2024-05-29
Company number: 07091560
Registered name CLADDING SERVICES EASTERN LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2022-02-25 Administration ended on 2024-02-29
Standard Industrial Classification 43910 - Roofing Activities
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 8,371 GBP 2020-05-31
6,044 GBP 2019-05-31
Total Inventories 121,500 GBP 2020-05-31
116,500 GBP 2019-05-31
Debtors 712,507 GBP 2020-05-31
777,958 GBP 2019-05-31
Cash at bank and in hand 156,043 GBP 2020-05-31
609 GBP 2019-05-31
Current Assets 990,050 GBP 2020-05-31
895,067 GBP 2019-05-31
Net Current Assets/Liabilities 341,015 GBP 2020-05-31
116,859 GBP 2019-05-31
Total Assets Less Current Liabilities 349,386 GBP 2020-05-31
122,903 GBP 2019-05-31
Creditors Non-current
-165,278 GBP 2020-05-31
Net Assets/Liabilities 182,434 GBP 2020-05-31
121,876 GBP 2019-05-31
Equity Called up share capital
100 GBP 2020-05-31
100 GBP 2019-05-31
Capital redemption reserve
40 GBP 2020-05-31
40 GBP 2019-05-31
Retained earnings (accumulated losses)
182,294 GBP 2020-05-31
121,736 GBP 2019-05-31
Equity 182,434 GBP 2020-05-31
121,876 GBP 2019-05-31
Average Number of Employees 24 2019-06-01 ~ 2020-05-31
24 2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost Plant and equipment
14,704 GBP 2020-05-31
14,704 GBP 2019-05-31
Computers
16,372 GBP 2020-05-31
9,523 GBP 2019-05-31
Property, Plant & Equipment - Gross Cost 31,076 GBP 2020-05-31
24,227 GBP 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
13,649 GBP 2020-05-31
10,709 GBP 2019-05-31
Computers
9,056 GBP 2020-05-31
7,474 GBP 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 22,705 GBP 2020-05-31
18,183 GBP 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,940 GBP 2019-06-01 ~ 2020-05-31
Computers
1,582 GBP 2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,522 GBP 2019-06-01 ~ 2020-05-31
Property, Plant & Equipment Plant and equipment
1,055 GBP 2020-05-31
3,995 GBP 2019-05-31
Computers
7,316 GBP 2020-05-31
2,049 GBP 2019-05-31
Merchandise 85,000 GBP 2020-05-31
80,000 GBP 2019-05-31
Value of work in progress 36,500 GBP 2020-05-31
36,500 GBP 2019-05-31
Trade Debtors/Trade Receivables Current
659,110 GBP 2020-05-31
758,058 GBP 2019-05-31
Amount of corporation tax that is recoverable Current
28,311 GBP 2020-05-31
3,338 GBP 2019-05-31
Prepayments Current
25,076 GBP 2020-05-31
16,552 GBP 2019-05-31
Debtors Amounts falling due within one year, Current
712,507 GBP 2020-05-31
777,958 GBP 2019-05-31
Bank Borrowings/Overdrafts Current
4,722 GBP 2020-05-31
35,863 GBP 2019-05-31
Trade Creditors/Trade Payables Current
327,270 GBP 2020-05-31
468,038 GBP 2019-05-31
Corporation Tax Payable Current
9,570 GBP 2020-05-31
Other Taxation & Social Security Payable Current
44,580 GBP 2020-05-31
17,097 GBP 2019-05-31
Other Creditors Current
2,902 GBP 2020-05-31
4,437 GBP 2019-05-31
Accrued Liabilities Current
25,134 GBP 2020-05-31
11,547 GBP 2019-05-31
Bank Borrowings/Overdrafts Non-current
165,278 GBP 2020-05-31
Bank Borrowings Non-current, Between two and five year
108,611 GBP 2020-05-31
Bank Overdrafts Secured
35,863 GBP 2019-05-31
Bank Borrowings Secured
170,000 GBP 2020-05-31
Total Borrowings Secured
170,000 GBP 2020-05-31
35,863 GBP 2019-05-31
CLADDING SERVICES EASTERN LIMITED Info Registered number 07091560 Begbies Traynor Sy Llp 3rd Floor Westfield House, 60 Charter Row, Sheffield S1 3FZ
PRIVATE LIMITED COMPANY incorporated on 2009-12-01 and dissolved on 2024-05-29 (14 years 5 months). The status of the company number is Dissolved .
CIF 0