Founded in 2011, Clippanet, classified under reg no. 07519345 is an active company. Currently registered at 5 King Street CM9 5DX, Maldon the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since April 14, 2011 Clippanet Limited is no longer carrying the name Bland 101.
The company has one director. Karl B., appointed on 7 February 2011. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 King Street |
Town | Maldon |
Post code | CM9 5DX |
Country of origin | United Kingdom |
Registration Number | 07519345 |
Date of Incorporation | Mon, 7th Feb 2011 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Repair of machinery |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Karl B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karl B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bland 101 | April 14, 2011 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 88 495 | 130 774 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 125 082 | 118 736 | 37 904 | 43 395 | 25 473 | 18 294 | ||
Current Assets | 120 149 | 155 932 | 220 540 | 171 083 | 92 153 | 101 710 | 74 868 | 99 791 |
Debtors | 22 296 | 29 628 | 69 337 | 27 970 | 33 380 | 34 485 | 29 560 | 55 332 |
Net Assets Liabilities | 131 334 | 148 721 | 78 309 | 67 200 | 63 220 | 61 984 | ||
Other Debtors | 45 282 | 460 | 10 016 | 7 951 | 512 | 2 862 | ||
Property Plant Equipment | 11 255 | 9 242 | 7 808 | 5 735 | 17 055 | 19 844 | ||
Total Inventories | 26 121 | 24 377 | 20 869 | 23 830 | 19 835 | |||
Cash Bank In Hand | 82 043 | 107 454 | ||||||
Stocks Inventory | 15 810 | 18 850 | ||||||
Tangible Fixed Assets | 8 439 | 14 379 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 88 395 | 130 674 | ||||||
Shareholder Funds | 88 495 | 130 774 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 487 | 11 592 | 13 875 | 15 948 | 18 123 | 22 335 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 92 | 849 | 13 495 | 350 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 9 394 | 15 425 | ||||||
Creditors | 98 548 | 30 033 | 20 168 | 39 155 | 24 439 | 54 310 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 105 | 2 283 | 2 073 | 2 175 | 4 611 | |||
Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Net Current Assets Liabilities | 81 744 | 119 127 | 121 992 | 141 050 | 71 985 | 62 555 | 50 429 | 45 481 |
Other Creditors | 69 557 | 6 628 | 6 757 | 9 296 | 5 006 | 7 460 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 399 | |||||||
Other Disposals Property Plant Equipment | 399 | |||||||
Other Taxation Social Security Payable | 16 478 | 4 533 | 8 373 | 14 444 | 9 744 | 14 381 | ||
Property Plant Equipment Gross Cost | 20 742 | 20 834 | 21 683 | 21 683 | 35 178 | 42 179 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 913 | 1 571 | 1 484 | 1 090 | 4 264 | 3 341 | ||
Total Assets Less Current Liabilities | 90 183 | 133 506 | 133 247 | 150 292 | 79 793 | 68 290 | 67 484 | 65 325 |
Total Increase Decrease From Revaluations Property Plant Equipment | 7 050 | |||||||
Trade Creditors Trade Payables | 3 119 | 3 447 | 5 038 | 15 415 | 9 689 | 32 469 | ||
Trade Debtors Trade Receivables | 24 055 | 27 510 | 23 364 | 26 534 | 29 048 | 52 470 | ||
Creditors Due Within One Year | 38 405 | 36 805 | ||||||
Deferred Tax Liability | 1 688 | 2 732 | ||||||
Fixed Assets | 8 439 | 14 379 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 88 495 | 130 774 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 7 600 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 543 | 27 143 | ||||||
Tangible Fixed Assets Depreciation | 11 104 | 12 764 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 660 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy