Founded in 1959, Clapro, classified under reg no. 00640003 is an active company. Currently registered at Sundown Park Lane CM11 1NN, Billericay the company has been in the business for 65 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Ian C., appointed on 1 May 2010. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Patricia F. who worked with the the firm until 1 May 2010.
| Office Address | Sundown Park Lane |
| Office Address2 | Ramsden Heath |
| Town | Billericay |
| Post code | CM11 1NN |
| Country of origin | United Kingdom |
| Registration Number | 00640003 |
| Date of Incorporation | Tue, 20th Oct 1959 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 65 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 01 May 2010
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Clapro Holdings Limited from Billericay, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Clapro Holdings Limited
Sundown Park Lane, Ramsden Heath, Billericay, Essex, CM11 1NN, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07167568 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 44 626 | 52 386 | 33 967 | 2 667 | 16 785 | |||||
| Current Assets | 295 487 | 421 576 | 360 427 | 385 903 | 438 032 | 359 832 | 396 581 | 649 775 | 450 980 | |
| Debtors | 247 599 | 332 676 | 241 931 | 272 994 | 268 505 | 469 266 | 337 995 | |||
| Net Assets Liabilities | 191 563 | 190 764 | 201 947 | 199 747 | 201 658 | 202 180 | 189 475 | |||
| Property Plant Equipment | 23 948 | 18 816 | 13 684 | 1 | 1 | |||||
| Total Inventories | 73 870 | 60 523 | 135 560 | 177 842 | 96 200 | |||||
| Cash Bank In Hand | 74 | 14 815 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 197 998 | 203 502 | ||||||||
| Stocks Inventory | 47 814 | 74 085 | ||||||||
| Tangible Fixed Assets | 33 604 | 33 604 | 29 080 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 101 | 101 | ||||||||
| Profit Loss Account Reserve | 197 897 | 203 401 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 756 | 46 888 | 52 020 | 65 703 | 65 703 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | |||||
| Bank Borrowings | 41 297 | 31 571 | ||||||||
| Bank Overdrafts | 3 010 | 1 203 | 6 859 | 3 604 | 2 308 | |||||
| Corporation Tax Payable | 18 409 | 20 089 | 28 691 | 46 196 | 41 052 | |||||
| Creditors | 188 174 | 210 380 | 249 769 | 168 637 | 148 343 | 406 299 | 229 935 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 132 | 5 132 | ||||||||
| Net Current Assets Liabilities | 171 451 | 180 238 | 172 253 | 175 523 | 188 263 | 191 195 | 248 238 | 243 476 | 221 045 | |
| Other Creditors | 110 621 | 134 752 | 154 367 | 193 625 | 51 860 | |||||
| Other Taxation Social Security Payable | 13 222 | 28 098 | 20 880 | 141 997 | 106 377 | |||||
| Property Plant Equipment Gross Cost | 65 704 | 65 704 | 65 704 | 65 704 | 65 704 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 638 | 3 575 | ||||||||
| Total Assets Less Current Liabilities | 205 055 | 209 318 | 196 201 | 194 339 | 201 947 | 199 747 | 251 658 | 243 477 | 221 046 | |
| Trade Creditors Trade Payables | 42 912 | 26 238 | 38 972 | 20 877 | 28 338 | |||||
| Trade Debtors Trade Receivables | 241 931 | 272 994 | 268 505 | 469 266 | 337 995 | |||||
| Fixed Assets | 13 684 | 8 552 | 3 420 | 1 | ||||||
| Capital Employed | 197 998 | 203 502 | ||||||||
| Creditors Due Within One Year | 124 036 | 241 338 | ||||||||
| Number Shares Allotted | 101 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 7 057 | 5 816 | ||||||||
| Share Capital Allotted Called Up Paid | 101 | 101 | ||||||||
| Tangible Fixed Assets Additions | 608 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 65 096 | 65 704 | ||||||||
| Tangible Fixed Assets Depreciation | 31 492 | 36 624 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 132 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 12th, June 2023 |
accounts | Free Download (5 pages) |
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