Clipper U.k. Ltd in Christopher Martin Road BASILDON - SS14 3EZ

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Clipper U.k. Ltd BASILDON

Founded in 2003, Clipper U.k, classified under reg no. 04993825 is an active company. Currently registered at 14a Phoenix House Phoenix Business Park SS14 3EZ, Basildon the company has been in the business for 21 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 28th Sep 2009 Clipper U.k. Ltd is no longer carrying the name Euroflame Accessories.

At present there are 2 directors in the the firm, namely Xavier P. and Pedro P.. In addition one secretary - Pedro P. - 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 - Bryan J. who worked with the the firm until 13 April 2018.

Clipper U.k. Ltd Address / Contact

Office Address	14a Phoenix House Phoenix Business Park
Office Address2	Christopher Martin Road
Town	Basildon
Post code	SS14 3EZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04993825
Date of Incorporation	Fri, 12th Dec 2003
Industry	Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Pedro P.

Position: Secretary

Appointed: 13 April 2018

Xavier P.

Position: Director

Appointed: 17 April 2008

Pedro P.

Position: Director

Appointed: 17 April 2008

Carlos J.

Position: Director

Appointed: 02 January 2004

Resigned: 11 April 2008

Kurt R.

Position: Director

Appointed: 02 January 2004

Resigned: 11 April 2008

Jesus B.

Position: Director

Appointed: 02 January 2004

Resigned: 11 April 2008

Bryan J.

Position: Director

Appointed: 02 January 2004

Resigned: 13 April 2018

Bryan J.

Position: Secretary

Appointed: 02 January 2004

Resigned: 13 April 2018

Company previous names

Euroflame Accessories	September 28, 2009
Xtra Uk	February 17, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Current Assets	4 841 203	5 436 298	7 116 385
Property Plant Equipment	20 729
Total Inventories	2 062 028	2 635 809	3 040 334	2 749 989

Other
Audit Fees Expenses		14 700	15 500	15 000
Accrued Liabilities	951 428	1 194 266	859 663	1 005 985
Accumulated Depreciation Impairment Property Plant Equipment	57 969	47 761	74 175	106 916
Additions Other Than Through Business Combinations Property Plant Equipment			30 399	18 275
Administrative Expenses	912 005	1 179 505	1 274 708	1 332 260
Amounts Owed By Parent Entities			429 505
Amounts Owed To Parent Entities	2 527 543	1 268 135		174 293
Average Number Employees During Period	12	12	13	14
Bank Borrowings Overdrafts		180 615
Cash Cash Equivalents	1 306 253	750 444	1 204 734	371 657
Cost Sales	8 938 422	9 744 103	10 960 044	12 730 826
Creditors	4 631 950	217 681	214 729
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		2 566
Depreciation Expense Property Plant Equipment	5 995	32 184	32 803	32 741
Derivative Assets				189 768
Derivative Liabilities		75 338	239 716
Dividends Paid Classified As Financing Activities	-2 500 000	-2 099 999
Financial Liabilities	-2 783 984	-1 754 520	-482 997
Finished Goods	2 062 028	1 611 507	1 499 186	2 636 774
Gain Loss On Disposals Property Plant Equipment		-7 129	-1 152
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-61 580	-34 577	56 989
Government Grant Income		17 694
Gross Profit Loss	3 452 003	4 039 462	4 483 840	1 729 956
Increase Decrease Through Other Changes Property Plant Equipment		272 459
Increase From Depreciation Charge For Year Property Plant Equipment		32 184	32 803	32 741
Intangible Assets Including Right-of-use Assets		14
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	9 217
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	371 232		164 378
Interest Income			58	430 621
Interest Income On Bank Deposits	3 490	1 416	58	608
Net Current Assets Liabilities	209 253	569 042	3 028 845
Operating Profit Loss	2 539 998	2 877 651	3 209 132	397 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 662	6 389
Other Disposals Property Plant Equipment		51 792	7 541
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		2 270
Other Interest Expense			474
Other Interest Income		181 104		430 013
Other Interest Receivable Similar Income Finance Income	3 490	182 520	58	430 621
Other Operating Income Format1		17 694
Pension Other Post-employment Benefit Costs Other Pension Costs	14 896	20 534	16 586	17 185
Prepayments	26 032	10 908	12 475	11 015
Profit Loss	1 751 703	2 469 254	2 459 199	661 699
Profit Loss On Ordinary Activities Before Tax	2 163 039	3 052 488	3 037 375	822 129
Property Plant Equipment Gross Cost	78 698	299 365	322 223	340 498
Property Plant Equipment Including Right-of-use Assets		251 604	248 048	211 489
Raw Materials		1 024 302	1 541 148	113 215
Social Security Costs	69 273	73 663	75 955	86 132
Staff Costs Employee Benefits Expense	704 003	730 725	756 877	818 008
Tax Expense Credit Applicable Tax Rate	410 977	579 973	577 101	156 205
Tax Increase Decrease From Effect Capital Allowances Depreciation	12		174	-4 212
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		194
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	347	501	2 033	1 459
Tax Tax Credit On Profit Or Loss On Ordinary Activities	411 336	583 234	578 176	160 430
Total Assets Less Current Liabilities	229 982	820 646	3 276 893
Total Current Tax Expense Credit		583 234	578 176	160 430
Trade Creditors Trade Payables	3 855 351	3 928 960	3 065 032	1 725 430
Turnover Revenue	12 390 425	13 783 565	15 443 884	14 460 782
Wages Salaries	619 834	636 528	664 336	714 691

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending Sat, 31st Dec 2022 filed on: 26th, April 2023	accounts	Free Download (28 pages)

Type		Category	Free download
AA	Full accounts for the period ending Sat, 31st Dec 2022 filed on: 26th, April 2023	accounts	Free Download (28 pages)
AA	Full accounts for the period ending Fri, 31st Dec 2021 filed on: 27th, April 2022	accounts	Free Download (29 pages)
AA	Full accounts for the period ending Thu, 31st Dec 2020 filed on: 6th, July 2021	accounts	Free Download (30 pages)
AA	Audit exemption subsidiary accounts for the year ending on Tue, 31st Dec 2019 filed on: 29th, January 2021	accounts	Free Download (20 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/19 filed on: 6th, January 2021	accounts	Free Download (122 pages)
AA	Full accounts for the period ending Mon, 31st Dec 2018 filed on: 25th, September 2019	accounts	Free Download (23 pages)
AA	Full accounts for the period ending Sun, 31st Dec 2017 filed on: 26th, June 2018	accounts	Free Download (22 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 15th, June 2018	resolution	Free Download (20 pages)
AA	Full accounts for the period ending Sat, 31st Dec 2016 filed on: 26th, July 2017	accounts	Free Download (21 pages)
AA	Full accounts for the period ending Thu, 31st Dec 2015 filed on: 27th, June 2016	accounts	Free Download (21 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 30th Nov 2015 filed on: 9th, December 2015	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Wed, 31st Dec 2014 filed on: 9th, June 2015	accounts	Free Download (20 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 30th Nov 2014 filed on: 22nd, December 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Mon, 22nd Dec 2014: 180000.00 GBP	capital
AA	Full accounts for the period ending Tue, 31st Dec 2013 filed on: 14th, March 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 30th Nov 2013 filed on: 11th, December 2013	annual return	Free Download (5 pages)
AA	Small company accounts made up to Mon, 31st Dec 2012 filed on: 20th, February 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 30th Nov 2012 filed on: 5th, December 2012	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sat, 31st Dec 2011 filed on: 2nd, March 2012	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 30th Nov 2011 filed on: 12th, January 2012	annual return	Free Download (15 pages)
AA01	Extension of current accouting period to Sat, 31st Dec 2011 filed on: 28th, June 2011	accounts	Free Download (3 pages)
AA	Small company accounts made up to Thu, 30th Dec 2010 filed on: 22nd, February 2011	accounts	Free Download (8 pages)
AR01	Annual return up to Tue, 30th Nov 2010 filed on: 14th, December 2010	annual return	Free Download (13 pages)
AA	Small company accounts made up to Wed, 30th Dec 2009 filed on: 17th, February 2010	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 30th Nov 2009 filed on: 10th, January 2010	annual return	Free Download (15 pages)
AA	Full accounts for the period ending Tue, 30th Dec 2008 filed on: 19th, October 2009	accounts	Free Download (19 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 28th, September 2009	resolution	Free Download (28 pages)
225	Accounting reference date shortened from 31/03/2009 to 30/12/2008 filed on: 17th, February 2009	accounts	Free Download (1 page)
363a	Annual return drawn up to Tue, 23rd Dec 2008 with complete member list filed on: 23rd, December 2008	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 15th, September 2008	accounts	Free Download (5 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 25th, June 2008	resolution	Free Download (17 pages)
225	Accounting reference date shortened from 31/05/2008 to 31/03/2008 filed on: 20th, June 2008	accounts	Free Download (1 page)
363s	Annual return drawn up to Sun, 30th Dec 2007 with complete member list filed on: 30th, December 2007	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to Sun, 30th Dec 2007	annual return
363s	Annual return drawn up to Sun, 30th Dec 2007 with complete member list filed on: 30th, December 2007	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to Sun, 30th Dec 2007	annual return
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2007 filed on: 12th, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2007 filed on: 12th, November 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 28th Dec 2006 with complete member list filed on: 28th, December 2006	annual return	Free Download (9 pages)
363s	Annual return drawn up to Thu, 28th Dec 2006 with complete member list filed on: 28th, December 2006	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st May 2006 filed on: 17th, November 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st May 2006 filed on: 17th, November 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 19th Dec 2005 with complete member list filed on: 19th, December 2005	annual return	Free Download (9 pages)
363s	Annual return drawn up to Mon, 19th Dec 2005 with complete member list filed on: 19th, December 2005	annual return	Free Download (9 pages)
363(288)	Annual return (Director's particulars changed) up to Mon, 19th Dec 2005	annual return
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2005 filed on: 5th, October 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2005 filed on: 5th, October 2005	accounts	Free Download (5 pages)
123	Nc inc already adjusted 23/01/04 filed on: 14th, January 2005	capital	Free Download (1 page)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 14th, January 2005	resolution	Free Download (2 pages)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 14th, January 2005	resolution	Free Download (2 pages)
123	Nc inc already adjusted 23/01/04 filed on: 14th, January 2005	capital	Free Download (1 page)
363s	Annual return drawn up to Mon, 20th Dec 2004 with complete member list filed on: 20th, December 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to Mon, 20th Dec 2004	annual return
363s	Annual return drawn up to Mon, 20th Dec 2004 with complete member list filed on: 20th, December 2004	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to Mon, 20th Dec 2004	annual return
225	Accounting reference date extended from 31/12/04 to 31/05/05 filed on: 3rd, February 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/04 to 31/05/05 filed on: 3rd, February 2004	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 12th, December 2003	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 12th, December 2003	incorporation	Free Download (9 pages)

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