Founded in 1923, Robert Clough &, classified under reg no. 00192366 is an active company. Currently registered at Holly Bank HG3 2JZ, Harrogate the company has been in the business for one hundred and one years. Its financial year was closed on December 30 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Joanna C., Robert C. and Caroline O. and others. In addition one secretary - Robert C. - is with the company. 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 - Richard C. who worked with the the firm until 5 November 2019.
Office Address | Holly Bank |
Office Address2 | Felliscliffe |
Town | Harrogate |
Post code | HG3 2JZ |
Country of origin | United Kingdom |
Registration Number | 00192366 |
Date of Incorporation | Fri, 7th Sep 1923 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th December |
Company age | 101 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Richard C. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Robert C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.
Richard C.
Notified on | 2 April 2021 |
Nature of control: |
25-50% voting rights |
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
Notified on | 6 April 2016 |
Ceased on | 2 April 2021 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 202 271 | 74 836 | 121 485 | 442 234 | 147 188 |
Current Assets | 212 140 | 82 946 | 133 355 | 444 366 | 149 548 |
Debtors | 9 869 | 8 110 | 11 870 | 2 133 | 2 360 |
Net Assets Liabilities | 2 211 062 | 2 519 368 | 2 786 998 | 3 238 767 | 2 901 398 |
Other Debtors | 9 869 | 8 110 | 11 870 | 2 132 | 2 360 |
Property Plant Equipment | 1 504 | 1 003 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 501 | 1 002 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 005 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Corporation Tax Payable | 15 244 | 2 814 | 30 700 | 37 000 | |
Creditors | 49 996 | 35 190 | 64 045 | 77 255 | 42 817 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||
Fixed Assets | 2 895 688 | 3 221 656 | 3 033 667 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 501 | 501 | |||
Investments | 2 124 918 | 2 617 612 | 2 895 688 | 3 220 152 | 3 032 664 |
Investments Fixed Assets | 2 124 918 | 2 617 612 | 2 895 688 | 3 220 152 | 3 032 664 |
Net Current Assets Liabilities | 162 144 | 47 756 | 69 310 | 367 111 | 106 731 |
Other Creditors | 34 752 | 32 376 | 33 345 | 40 255 | 42 817 |
Other Investments Other Than Loans | 2 112 693 | 2 605 387 | 2 883 463 | 3 146 727 | 2 959 239 |
Other Loans Classified Under Investments | 12 225 | 12 225 | 12 225 | 73 425 | 73 425 |
Property Plant Equipment Gross Cost | 2 005 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 76 000 | 146 000 | 178 000 | 350 000 | 239 000 |
Total Assets Less Current Liabilities | 2 287 062 | 2 665 368 | 2 964 998 | 3 588 767 | 3 140 398 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, September 2023 |
accounts | Free Download (11 pages) |
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