Founded in 1972, Clock Clinic (the), classified under reg no. 01079215 is an active company. Currently registered at 85 Lower Richmond Road SW15 1EU, the company has been in the business for 52 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Victoria C. and Alastair C.. In addition one secretary - Alastair C. - is with the firm. As of 19 April 2024, there were 4 ex directors - Jane P., Robert P. and others listed below. There were no ex secretaries.
| Office Address | 85 Lower Richmond Road |
| Office Address2 | London |
| Town | |
| Post code | SW15 1EU |
| Country of origin | United Kingdom |
| Registration Number | 01079215 |
| Date of Incorporation | Mon, 30th Oct 1972 |
| Industry | Retail sale of antiques including antique books in stores |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 19 February 2015
Position: Secretary
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Alastair C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Victoria C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Alastair C.
| Notified on | 20 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Victoria C.
| Notified on | 20 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 408 | 47 720 | 93 949 | 30 744 | 56 899 | 80 921 | 91 406 | 36 343 | |
| Current Assets | 165 988 | 159 243 | 171 735 | 220 106 | 181 527 | 187 669 | 207 446 | 215 089 | 277 320 |
| Debtors | 28 830 | 73 121 | 35 823 | 43 196 | 38 614 | 16 564 | 26 819 | 23 029 | 46 688 |
| Net Assets Liabilities | 83 945 | 110 562 | 178 827 | 142 470 | 144 127 | 118 153 | 154 533 | 189 112 | |
| Other Debtors | 4 548 | 2 984 | 4 207 | 748 | |||||
| Property Plant Equipment | 13 828 | 17 151 | 20 247 | 31 603 | 18 321 | 16 998 | 16 999 | 15 846 | |
| Total Inventories | 55 714 | 88 192 | 82 961 | 112 169 | 114 206 | 99 706 | 100 654 | 194 289 | |
| Cash Bank In Hand | 110 813 | 30 408 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 62 784 | 83 945 | |||||||
| Stocks Inventory | 26 345 | 55 714 | |||||||
| Tangible Fixed Assets | 15 898 | 13 828 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 62 684 | 83 845 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 1 188 | 1 232 | 1 000 | 1 200 | 1 200 | 1 250 | 1 400 | 1 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 859 | 47 268 | 49 217 | 52 675 | 54 112 | 56 134 | 58 012 | 59 704 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 732 | 5 045 | 14 814 | 1 000 | 699 | 1 879 | 539 | ||
| Average Number Employees During Period | 5 | 6 | 5 | 7 | 7 | 7 | 6 | 7 | |
| Bank Borrowings | 50 000 | ||||||||
| Creditors | 89 126 | 78 324 | 61 526 | 70 660 | 61 863 | 56 291 | 77 555 | 104 054 | |
| Deferred Income | 30 000 | 16 500 | |||||||
| Finished Goods Goods For Resale | 55 714 | 88 192 | 82 961 | 112 169 | 114 206 | 99 706 | 100 654 | 194 289 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 409 | 1 949 | 3 458 | 2 240 | 2 022 | 1 878 | 1 692 | ||
| Loans From Directors | 10 589 | 18 924 | 3 085 | 7 757 | 1 446 | 4 286 | 6 674 | 17 641 | |
| Net Current Assets Liabilities | 46 886 | 70 117 | 93 411 | 158 580 | 110 867 | 125 806 | 151 155 | 137 534 | 173 266 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | -803 | -174 | 410 | 440 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 803 | ||||||||
| Other Disposals Property Plant Equipment | 12 845 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 8 528 | 4 159 | 4 366 | 4 368 | 4 174 | ||||
| Property Plant Equipment Gross Cost | 59 687 | 64 419 | 69 464 | 84 278 | 72 433 | 73 132 | 75 011 | 75 550 | |
| Taxation Social Security Payable | 41 958 | 37 670 | 50 758 | 40 529 | 20 358 | 22 849 | 30 828 | 47 339 | |
| Total Assets Less Current Liabilities | 144 127 | 168 153 | 154 533 | ||||||
| Trade Creditors Trade Payables | 5 391 | 3 998 | 6 683 | 21 977 | 12 459 | 18 663 | 12 683 | 4 697 | |
| Trade Debtors Trade Receivables | 68 573 | 32 839 | 38 989 | 30 086 | 12 405 | 21 705 | 18 661 | 42 514 | |
| Value-added Tax Payable | 26 400 | 9 417 | 25 560 | 32 537 | |||||
| Advances Credits Directors | -10 589 | -18 924 | -3 085 | -7 757 | -1 446 | -4 286 | |||
| Advances Credits Made In Period Directors | 29 411 | 29 274 | 54 339 | 141 328 | 90 711 | 131 617 | |||
| Advances Credits Repaid In Period Directors | 40 000 | 37 609 | 38 500 | 146 000 | 84 400 | 134 457 | |||
| Amount Specific Advance Or Credit Directors | -5 363 | -8 226 | -307 | -307 | -307 | -307 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 637 | 27 169 | 141 328 | 90 711 | 131 617 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 500 | 19 250 | 146 000 | 84 400 | 134 457 | ||||
| Capital Employed | 62 784 | 83 945 | |||||||
| Creditors Due Within One Year | 119 102 | 89 126 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 63 682 | 59 687 | |||||||
| Tangible Fixed Assets Depreciation | 47 784 | 45 859 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 665 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 590 | ||||||||
| Tangible Fixed Assets Disposals | 3 995 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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