Founded in 2017, Clippesby Hall, classified under reg no. 10635900 is an active company. Currently registered at Clippesby Hall NR29 3BJ, Great Yarmouth the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has 4 directors, namely Lee L., Hannah L. and John L. and others. Of them, John L., Susan L. have been with the company the longest, being appointed on 23 February 2017 and Lee L. and Hannah L. have been with the company for the least time - from 21 June 2018. As of 6 May 2024, there was 1 ex director - Lee L.. There were no ex secretaries.
| Office Address | Clippesby Hall |
| Office Address2 | Clippesby |
| Town | Great Yarmouth |
| Post code | NR29 3BJ |
| Country of origin | United Kingdom |
| Registration Number | 10635900 |
| Date of Incorporation | Thu, 23rd Feb 2017 |
| Industry | Holiday centres and villages |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 21 June 2018
Position: Director
Appointed: 21 June 2018
Position: Director
Appointed: 23 February 2017
Position: Director
Appointed: 23 February 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is John L. This PSC has significiant influence or control over the company,.
John L.
| Notified on | 1 March 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 297 | 20 523 | 1 142 | 201 667 | 329 769 | 193 880 |
| Current Assets | 34 269 | 31 080 | 17 647 | 223 584 | 342 096 | 236 891 |
| Debtors | 8 102 | 7 567 | 8 040 | 14 137 | 2 973 | 30 743 |
| Net Assets Liabilities | 116 334 | 247 533 | 311 499 | 440 525 | 513 578 | 576 293 |
| Other Debtors | 8 102 | 7 567 | 8 040 | 2 973 | 2 973 | 30 743 |
| Property Plant Equipment | 210 339 | 369 365 | 471 065 | 440 360 | 425 098 | 587 139 |
| Total Inventories | 2 870 | 2 990 | 8 465 | 7 780 | 9 354 | 12 268 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 750 | 17 500 | 26 250 | 35 000 | 43 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 549 | 50 557 | 95 593 | 135 811 | 174 012 | 211 088 |
| Average Number Employees During Period | 25 | 25 | 25 | 25 | 33 | 33 |
| Bank Borrowings Overdrafts | 17 403 | 51 457 | 143 182 | 88 643 | 63 643 | |
| Creditors | 292 382 | 297 088 | 305 895 | 143 182 | 88 643 | 63 643 |
| Fixed Assets | 385 339 | 535 615 | 628 565 | 589 110 | 565 098 | 718 389 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 549 | 35 008 | 45 036 | 40 218 | 38 201 | 37 076 |
| Intangible Assets | 175 000 | 166 250 | 157 500 | 148 750 | 140 000 | 131 250 |
| Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | |
| Net Current Assets Liabilities | -258 113 | -266 008 | -288 248 | 19 519 | 61 123 | -53 453 |
| Other Creditors | 98 710 | 72 325 | 50 669 | 32 236 | 7 445 | 3 575 |
| Other Taxation Social Security Payable | 39 690 | 34 175 | 70 342 | 60 062 | 47 796 | 58 920 |
| Payments Received On Account | 138 382 | 115 838 | 91 854 | 69 591 | 177 761 | 198 125 |
| Property Plant Equipment Gross Cost | 225 888 | 419 922 | 566 658 | 576 171 | 599 110 | 798 227 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 892 | 22 074 | 28 818 | 24 922 | 24 000 | 25 000 |
| Total Additions Including From Business Combinations Intangible Assets | 175 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 225 888 | 194 034 | 146 736 | 9 513 | 22 939 | 199 117 |
| Total Assets Less Current Liabilities | 127 226 | 269 607 | 340 317 | 608 629 | 626 221 | 664 936 |
| Trade Creditors Trade Payables | 15 600 | 57 347 | 41 573 | 42 176 | 20 698 | 2 451 |
| Trade Debtors Trade Receivables | 11 164 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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