CLADMATE FACADE SYSTEMS LTD.
Previous name
CLADMATE LTD - 2021-05-17
Standard Industrial Classification
24420 - Aluminium Production
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Property, Plant & Equipment
67,052 GBP2024-03-31
22,228 GBP2023-03-31
Total Inventories
420,996 GBP2024-03-31
540,893 GBP2023-03-31
Debtors
422,626 GBP2024-03-31
41,060 GBP2023-03-31
Cash at bank and in hand
1,571 GBP2024-03-31
11,607 GBP2023-03-31
Current Assets
845,193 GBP2024-03-31
593,560 GBP2023-03-31
Net Current Assets/Liabilities
17,677 GBP2024-03-31
54,900 GBP2023-03-31
Total Assets Less Current Liabilities
84,729 GBP2024-03-31
77,128 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,707 GBP2024-03-31
-32,355 GBP2023-03-31
Net Assets/Liabilities
63,022 GBP2024-03-31
44,773 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
62,922 GBP2024-03-31
44,673 GBP2023-03-31
Equity
63,022 GBP2024-03-31
44,773 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,393 GBP2024-03-31
32,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,341 GBP2024-03-31
10,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,052 GBP2024-03-31
22,228 GBP2023-03-31
Trade Debtors/Trade Receivables
411,005 GBP2024-03-31
29,671 GBP2023-03-31
Other Debtors
11,621 GBP2024-03-31
11,389 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,534 GBP2024-03-31
163,034 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,073 GBP2024-03-31
8,308 GBP2023-03-31
Other Creditors
Amounts falling due within one year
514,909 GBP2024-03-31
367,318 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,707 GBP2024-03-31
32,355 GBP2023-03-31
CLADMATE FACADE SYSTEMS LTD.
InfoCLADMATE LTD - 2021-05-17
Registered number 11801597
1 Bedlam Mews, London SE11 6DF
PRIVATE LIMITED COMPANY incorporated on 2019-02-01 (6 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-07
CIF 0