Clipper Data Limited in Helston, TR13 8EQ

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Clipper Data Limited, the company which is located at Alpha House, 40 Coinagehall Street in Helston. This means it's been twenty one years Clipper Data has existed on the market, as the company was registered on April 23, 2003. The firm registered no. is 04741714 and its postal code is TR13 8EQ. The firm's Standard Industrial Classification Code is 70100 - Activities of head offices. Its most recent annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-04-23.

Angela P. and Martin P. are the company's directors and have been working on the company success since April 23, 2003.

Executives with significant control over the firm are: Martin P. owns 1/2 or less of company shares. Angela P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 047 392	1 080 595

Balance Sheet
Cash Bank In Hand	25 783	20 639
Current Assets	1 224 594	934 858	918 675	842 117	909 138
Debtors	1 198 811	914 219
Intangible Fixed Assets	178 750	165 000
Net Assets Liabilities		1 080 595	1 144 944			1 172 835	1 125 552
Net Assets Liabilities Including Pension Asset Liability	1 047 392	1 080 595
Tangible Fixed Assets	100 747	200 681

Capital & Reserves
Called Up Share Capital	9	9
Profit Loss Account Reserve	1 047 383	1 080 586
Shareholder Funds	1 047 392	1 080 595

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors		6 830
Amount Specific Advance Or Credit Repaid In Period Directors		6 830
Average Number Employees During Period				3		3	3
Creditors		24 761	1 954	11 029	8 846
Creditors Due After One Year	46 385	24 761
Creditors Due Within One Year	410 320	195 189
Debtors Due After One Year	-750 000	-750 000
Fixed Assets	279 503	365 687	314 891	352 596	316 293	218 223	285 487
Intangible Fixed Assets Aggregate Amortisation Impairment	96 250	110 000
Intangible Fixed Assets Amortisation Charged In Period		13 750
Intangible Fixed Assets Cost Or Valuation	275 000
Investments Fixed Assets	6	6
Net Current Assets Liabilities	814 274	739 669	832 007	831 088	900 292
Number Shares Allotted		9
Par Value Share		1
Secured Debts	66 825	46 385
Share Capital Allotted Called Up Paid	9	9
Tangible Fixed Assets Additions		194
Tangible Fixed Assets Cost Or Valuation	179 104	333 588
Tangible Fixed Assets Depreciation	78 357	132 907
Tangible Fixed Assets Depreciation Charged In Period		54 550
Tangible Fixed Assets Disposals		856
Tangible Fixed Assets Increase Decrease From Transfers Between Items		155 146
Total Assets Less Current Liabilities	1 093 777	1 105 356	1 146 898	1 183 684	1 216 585