Clive Durose Limited

In administrationAccounts overdue Confirmation statement overdue 02282326 Private limited company
Incorporated
1 August 1988 (38 years)
Previously known as
Clive Durose Woodturners Limited (until 12 April 2013)
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
Accounts type
Total exemption full
Region
North West
Address
Riverside House
Irwell Street
Manchester
M3 5EN

Filing status

Accounts due
31 May 2025 (overdue)
Last accounts
31 August 2023
Conf. stmt due
15 August 2025 (overdue)
Last conf. stmt
1 August 2024

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 19 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03544811
Former controllers (1)
19 December 2017
Ceased Clive Peter Durose — Owns 50–75% of shares

Financials

Balance sheet as at 31 August 2023 · total exemption full accounts

Net Assets
£955,583
Cash
£184,449
Employees
28
Debt Ratio
49%
Current Ratio
2.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 £1,138,099 £1,059,452 £1,343,041 £1,359,968 £955,583
Balance sheet detail
20232022202120202019
Fixed Assets£712,051£695,878£564,618£286,535£311,970
Current Assets£1,153,910£1,490,529£1,700,664£1,641,970£1,206,054
Debtors£402,309£464,925£731,017£573,063£632,300
Cash£184,449£212,014£434,938£691,607£135,844
Creditors (< 1 year)£431,693£350,547£536,985£555,295£253,772
Creditors (> 1 year)£343,946£361,707£298,220£273,923£81,601
Net Current Assets£722,217£1,139,982£1,163,679£1,086,675£952,282
Net Assets£955,583£1,359,968£1,343,041£1,059,452£1,138,099
Shareholder Funds£955,583£1,359,968£1,343,041£1,059,452£1,138,099

Filings

Filing history not loaded yet. See it on Companies House

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