Founded in 1897, Clitheroe Auction Mart Company (the), classified under reg no. 00054139 is an active company. Currently registered at Ribblesdale Centre BB7 1QD, Clitheroe the company has been in the business for one hundred and twenty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 8 directors in the the firm, namely Samuel W., Eleanor T. and Richard B. and others. In addition one secretary - Audrey A. - is with the company. As of 28 April 2024, there were 9 ex directors - John P., Jacqueline F. and others listed below. There were no ex secretaries.
Office Address | Ribblesdale Centre |
Office Address2 | Lincoln Way |
Town | Clitheroe |
Post code | BB7 1QD |
Country of origin | United Kingdom |
Registration Number | 00054139 |
Date of Incorporation | Tue, 21st Sep 1897 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st December |
Company age | 127 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Robert P. This PSC and has 25-50% shares.
Robert P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 125 | 2 092 |
Current Assets | 757 338 | 642 847 |
Debtors | 272 846 | 259 153 |
Net Assets Liabilities | 2 310 211 | 2 239 587 |
Other Debtors | 9 366 | 22 167 |
Property Plant Equipment | 1 874 126 | 1 313 000 |
Other | ||
Accrued Liabilities | 21 463 | 15 024 |
Accumulated Amortisation Impairment Intangible Assets | 34 000 | 34 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 643 126 | 642 451 |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 199 | |
Average Number Employees During Period | 40 | 35 |
Creditors | 39 509 | 29 612 |
Current Asset Investments | 481 367 | 381 602 |
Financial Commitments Other Than Capital Commitments | 14 823 | |
Fixed Assets | 1 874 127 | 2 083 001 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -600 000 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 213 900 | |
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -43 900 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 225 | |
Intangible Assets Gross Cost | 34 000 | 34 000 |
Investment Property | 770 000 | |
Investment Property Fair Value Model | 770 000 | |
Investments Fixed Assets | 1 | 1 |
Investments In Subsidiaries | 1 | 1 |
Net Current Assets Liabilities | 550 082 | 317 136 |
Other Current Asset Investments Balance Sheet Subtotal | 481 367 | 381 602 |
Prepayments | 22 149 | 25 817 |
Property Plant Equipment Gross Cost | 2 517 252 | 1 955 451 |
Provisions For Liabilities Balance Sheet Subtotal | 74 489 | 130 938 |
Taxation Social Security Payable | 49 099 | 27 630 |
Total Assets Less Current Liabilities | 2 424 209 | 2 400 137 |
Total Borrowings | 39 509 | 29 612 |
Trade Creditors Trade Payables | 15 351 | 17 638 |
Trade Debtors Trade Receivables | 241 331 | 211 169 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, July 2023 |
accounts | Free Download (13 pages) |
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