Clipvalve started in year 1981 as Private Limited Company with registration number 01580586. The Clipvalve company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Hastings at 88 Stonefield Road. Postal code: TN34 1QA.
There is a single director in the firm at the moment - Stephen H.. In addition, a secretary was appointed - Mandy R.. Currenlty, the firm lists one former director, whose name is David A. and who left the the firm on 30 May 2003. In addition, there is one former secretary - Stephen H. who worked with the the firm until 30 May 2003.
Office Address | 88 Stonefield Road |
Town | Hastings |
Post code | TN34 1QA |
Country of origin | United Kingdom |
Registration Number | 01580586 |
Date of Incorporation | Mon, 17th Aug 1981 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is 88 Stonefield Road Limited from Hastings, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
88 Stonefield Road Limited
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11923834 |
Notified on | 3 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen H.
Notified on | 6 April 2016 |
Ceased on | 3 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 17 583 | 12 031 | 8 019 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 52 150 | 29 363 | 32 619 | |||||||
Cash Bank On Hand | 32 619 | 32 744 | 39 151 | 36 973 | 57 361 | 141 744 | 109 815 | 76 122 | ||
Current Assets | 131 558 | 127 954 | 132 648 | 127 063 | 125 618 | 124 026 | 212 677 | 229 068 | 235 069 | 187 677 |
Debtors | 56 408 | 73 591 | 80 029 | 76 319 | 61 467 | 62 053 | 130 316 | 62 324 | 97 754 | 86 555 |
Net Assets Liabilities | 8 019 | 1 534 | 742 | 85 137 | 28 899 | 26 920 | 19 838 | 5 163 | ||
Net Assets Liabilities Including Pension Asset Liability | 17 583 | 12 031 | 8 019 | |||||||
Other Debtors | 1 159 | 4 607 | 2 701 | 3 084 | 310 | 37 | 37 | 1 344 | ||
Property Plant Equipment | 49 311 | 77 023 | 92 600 | 163 155 | 30 844 | 23 292 | 18 038 | 14 359 | ||
Stocks Inventory | 23 000 | 25 000 | 20 000 | |||||||
Tangible Fixed Assets | 55 100 | 51 664 | 49 311 | |||||||
Total Inventories | 20 000 | 18 000 | 25 000 | 25 000 | 25 000 | 25 000 | 27 500 | 25 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 700 | 700 | 700 | |||||||
Profit Loss Account Reserve | 16 883 | 11 331 | 7 319 | |||||||
Shareholder Funds | 17 583 | 12 031 | 8 019 | |||||||
Other | ||||||||||
Accrued Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 341 | 74 015 | 54 016 | 43 317 | 54 164 | 62 716 | 69 570 | 74 072 | ||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | 4 | 4 | |||
Bank Borrowings | 12 165 | 8 520 | 4 785 | 969 | ||||||
Bank Borrowings Overdrafts | 12 165 | 8 520 | 4 785 | 969 | 22 083 | 20 050 | 17 826 | |||
Corporation Tax Payable | 10 559 | 2 491 | 4 164 | 10 037 | 8 567 | 6 904 | ||||
Creditors | 12 165 | 43 547 | 57 893 | 43 952 | 32 858 | 35 269 | 20 050 | 17 826 | ||
Creditors Due After One Year | 19 189 | 15 720 | 12 165 | |||||||
Creditors Due Within One Year | 148 643 | 150 990 | 161 058 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 834 | |||||||||
Disposals Property Plant Equipment | 31 257 | 125 000 | ||||||||
Dividends Paid | 38 400 | |||||||||
Finance Lease Liabilities Present Value Total | 35 027 | 53 108 | 42 983 | 32 858 | 13 186 | |||||
Increase Decrease In Property Plant Equipment | 39 687 | 25 651 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 674 | 9 835 | 14 230 | 10 847 | 8 552 | 6 854 | 4 502 | |||
Net Current Assets Liabilities | -17 085 | -23 036 | -28 410 | -25 300 | -25 364 | -27 580 | 36 774 | 43 323 | 25 277 | 12 220 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 6 029 | 6 200 | 3 220 | 4 834 | 3 369 | 3 740 | 37 589 | 36 367 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Payments Received On Account | 8 362 | 1 280 | ||||||||
Prepayments | 753 | 285 | 156 | 39 | 41 | 37 | ||||
Profit Loss | 31 915 | |||||||||
Property Plant Equipment Gross Cost | 110 652 | 151 038 | 146 616 | 206 472 | 85 008 | 86 008 | 87 608 | 88 431 | ||
Provisions For Liabilities Balance Sheet Subtotal | 717 | 6 642 | 8 601 | 6 486 | 5 861 | 4 426 | 3 427 | 3 590 | ||
Provisions For Liabilities Charges | 1 243 | 877 | 717 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -24 929 | |||||||||
Secured Debts | 19 189 | 15 720 | 12 165 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 147 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 109 505 | 109 505 | 110 652 | |||||||
Tangible Fixed Assets Depreciation | 54 405 | 57 841 | 61 341 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 436 | 3 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 386 | 26 835 | 478 | 3 536 | 1 000 | 1 600 | 823 | |||
Total Assets Less Current Liabilities | 38 015 | 28 628 | 20 901 | 51 723 | 67 236 | 135 575 | 67 618 | 66 615 | 43 315 | 26 579 |
Total Increase Decrease From Revaluations Property Plant Equipment | 59 378 | |||||||||
Trade Creditors Trade Payables | 96 525 | 99 786 | 96 850 | 98 653 | 149 862 | 118 125 | 151 904 | 119 414 | ||
Trade Debtors Trade Receivables | 78 117 | 71 427 | 58 610 | 58 930 | 109 965 | 62 287 | 97 717 | 85 211 | ||
Amounts Owed By Associates | 20 000 | |||||||||
Other Taxation Social Security Payable | 20 307 | 16 969 | 16 898 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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