Allen & Clapham Limited, CM2 0AW

Description

Data updated on: 01-11-2023

This particular Allen & Clapham Limited firm has been offering its services for at least 17 years, as it's been founded in 2007. Started with Registered No. 06310763, Allen & Clapham was set up as a Private Limited Company located in 146 New London Road, Chelmsford CM2 0AW. It started under the name Jubbly, though for the last 17 years has operated under the name Allen & Clapham Limited. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-07-12.

As the information gathered suggests, this particular company was built 17 years ago and has so far been overseen by three directors, and out of them two (Suzanne C. and Nigel A.) are still in the management.

Executives who control the firm include: Nigel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Allen & Clapham Limited 2007-09-26
Jubbly Limited 2007-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 372	-27 093	-31 208	-36 799	-28 215

Balance Sheet
Cash Bank On Hand						1 645	9 717	12 317	30 805	44 779	19 787	91 235
Current Assets	65 408	44 616	33 195	24 618	52 752	55 561	89 726	64 869	65 089	69 988	86 295	142 234
Debtors	24 347	12 060	30 313	21 142	30 991	53 916	80 009	52 552	34 284	25 209	66 508	50 999
Net Assets Liabilities						-23 174	-35 096	-40 642	-60 508	-50 636	-8 458	8 841
Other Debtors												9 956
Property Plant Equipment						943	861	1 303	1 554	1 087	620	1 376
Cash Bank In Hand	28 567	32 556	2 782	3 476	21 761
Net Assets Liabilities Including Pension Asset Liability	9 372	-27 093	-31 208	-36 799	-28 215
Stocks Inventory	12 494	0
Tangible Fixed Assets	1 670	925	465	911	1 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 272	-27 193	-31 308	-36 899	-28 315
Shareholder Funds	9 372	-27 093	-31 208	-36 799	-28 215

Other Financial Data
Total Fixed Assets Additions				1 030	939
Total Fixed Assets Cost Or Valuation	3 725	3 725	3 725	4 755	5 694
Total Fixed Assets Depreciation	2 055	2 800	3 260	3 764	4 293
Total Fixed Assets Depreciation Charge In Period		745	460	504	529
Accrued Liabilities Deferred Income						4 698	1 995	5 640	5 780	5 935	6 050	6 085
Accumulated Depreciation Impairment Property Plant Equipment						4 671	5 122	5 797	6 395	6 862	7 329	7 745
Additions Other Than Through Business Combinations Property Plant Equipment							369	1 117	849			1 172
Amounts Owed By Group Undertakings						2 047	2 047	2 047	10 047	847	847	1 414
Amounts Owed To Directors						10 631	33 742	9 942	38 199	9 433	27 433	8 853
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						62 679	69 058	70 627	70 071	74 313	46 203	107 151
Creditors						79 758	125 763	106 894	127 231	121 791	95 453	134 849
Dividends Paid On Shares						156 000	187 200	169 000	189 600	173 000	215 000
Fixed Assets	1 670	925	465	991	1 401	1 023	941	1 383	1 634	1 167	700	1 456
Increase From Depreciation Charge For Year Property Plant Equipment							451	675	598	467	467	416
Investments						80	80	80	80	80	80	80
Investments Fixed Assets						80	80	80	80	80	80	80
Investments In Group Undertakings						80	80	80	80	80	80	80
Net Current Assets Liabilities	7 702	-28 018	-31 673	-37 790	-29 616	-24 197	-36 037	-42 025	-62 142	-51 803	-9 158	7 385
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable						1 750	20 968	20 685	13 181	32 110	15 767	12 760
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 614	5 983	7 100	7 949	7 949	7 949	9 121
Total Assets Less Current Liabilities	9 372	-27 093	-31 208	-36 799	-28 215	-23 174	-35 096	-40 642	-60 508	-50 636	-8 458	8 841
Trade Debtors Trade Receivables						51 869	77 962	50 505	24 237	24 362	65 661	39 629
Creditors Due Within One Year Total Current Liabilities	57 706	72 634	64 868	62 408	82 368
Tangible Fixed Assets Additions				950	939
Tangible Fixed Assets Cost Or Valuation	3 725	3 725	3 725	4 675	5 614
Tangible Fixed Assets Depreciation	2 055	2 800	3 260	3 764	4 293
Tangible Fixed Assets Depreciation Charge For Period		745	460	504	529
Total Fixed Asset Investments Additions				80
Total Fixed Asset Investments Cost Or Valuation			0	80	80
Total Investments Fixed Assets			0	80	80

Company staff

Suzanne C.

Role: Secretary

Appointed: 26 September 2007

Latest update: 15 February 2024

Suzanne C.

Role: Director

Appointed: 26 September 2007

Latest update: 15 February 2024

Nigel A.

Role: Director

Appointed: 26 September 2007

Latest update: 15 February 2024

People with significant control

Nigel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Suzanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Allen & Clapham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Suzanne C.

Nigel A.

Marlene E.

Natalie E.

People with significant control

Nigel A.

Suzanne C.

Accounts Documents

Company filings

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