Bromley Clackett Limited in West Sussex, PO21 2PE

Description

Data updated on: 01-11-2023

This particular company is based in West Sussex under the following Company Registration No.: 06121648. It was established in the year 2007. The headquarters of the company is situated at 76 Aldwick Road Bognor Regis. The zip code for this address is PO21 2PE. The firm's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. The latest accounts cover the period up to Saturday 30th April 2022 and the most current annual confirmation statement was submitted on Tuesday 21st February 2023.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 2,100 pounds of revenue. Cooperation with the Southampton City Council council covered the following areas: Supplies & Services.

Taking into consideration the enterprise's executives list, since 2015 there have been three directors: Shelley T., Stuart B. and Lee C.. Furthermore, the managing director's tasks are constantly backed by a secretary - Stuart B., who was chosen by the following limited company on 2007/02/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 548	66 660	73 084	83 071	67 121	128 560

Balance Sheet
Cash Bank In Hand	83 996	89 420	102 577	96 607	87 789	78 309
Cash Bank On Hand						78 309	63 588	65 916	55 481	119 664	136 873	188 397	261 282
Current Assets	235 661	249 300	229 459	238 633	222 227	274 119	316 935	339 662	351 805	401 255	404 020	484 231	623 864
Debtors	108 665	121 655	83 515	96 226	77 719	127 332	181 123	220 438	222 910	191 826	168 332	229 471	293 831
Intangible Fixed Assets	253 649	265 165	207 687	152 549	235 717	149 692
Net Assets Liabilities						128 560	187 720	301 417	344 228	346 225	339 245	446 373	411 276
Net Assets Liabilities Including Pension Asset Liability	79 548	66 660	73 084	83 071	67 121	128 560
Other Debtors						8 462	21 145	8 640	5 190	13 270	13 813	13 920	79 731
Property Plant Equipment						288 901	285 459	278 723	276 097	271 405	267 419	264 576
Stocks Inventory	43 000	38 225	43 367	45 800	56 719	68 478
Tangible Fixed Assets	853	1 724	7 223	5 853	4 794	288 901
Total Inventories						68 478	72 224	53 308	73 414	89 765	98 815	66 363	68 751

Capital & Reserves
Called Up Share Capital	2 020	2 020	2 020	2 020	3 040	3 040
Profit Loss Account Reserve	77 528	64 640	71 064	81 051	64 081	125 520
Shareholder Funds	79 548	66 660	73 084	83 071	67 121	128 560

Other Financial Data
Instalment Debts Falling Due After5 Years	23 474	9 458
Accumulated Amortisation Impairment Intangible Assets						489 670	557 758	584 762	611 766	634 269	634 269	634 269
Accumulated Depreciation Impairment Property Plant Equipment						37 922	46 561	54 316	60 272	64 964	68 950	71 793	52 751
Amounts Owed By Group Undertakings													50 000
Average Number Employees During Period							11	11	11	11	11	11	11
Bank Borrowings Overdrafts						185 830	175 614	160 883	149 917	138 675	126 478	115 795	103 675
Creditors						185 830	175 614	160 883	149 917	138 675	126 478	115 795	372 418
Creditors Due After One Year		79 872			32 913	185 830
Creditors Due Within One Year		369 657	371 285	313 964	362 704	398 322
Fixed Assets	254 502	266 889	214 910	158 402	240 511	438 593	361 970	328 230	298 600	271 405	267 419	264 576	263 505
Increase From Amortisation Charge For Year Intangible Assets							68 088	27 004	27 004	22 503
Increase From Depreciation Charge For Year Property Plant Equipment							8 639	7 755	5 956	4 692	3 986	2 843	873
Intangible Assets						149 692	76 511	49 507	22 503
Intangible Assets Gross Cost						639 362	634 269	634 269	634 269	634 269	634 269	634 269
Intangible Fixed Assets Additions		67 239	-2 926	12 190	143 075	-2 965
Intangible Fixed Assets Aggregate Amortisation Impairment	169 100	224 823	279 375	346 703	406 610	489 670
Intangible Fixed Assets Amortisation Charged In Period		55 723	54 552	67 328	59 907	83 060
Intangible Fixed Assets Cost Or Valuation	422 749	489 988	487 062	499 252	642 327	639 362
Net Current Assets Liabilities	-106 280	-120 357	-141 826	-75 331	-140 477	-124 203	1 364	134 070	195 545	213 495	198 304	297 592	251 446
Number Shares Allotted			201 000	201 000	303 000	303 000
Other Creditors						267 752	166 853	54 329	36 444	60 209	83 915	37 734	208 264
Other Taxation Social Security Payable						114 240	113 682	131 358	101 066	104 731	101 632	134 711	147 536
Par Value Share			0	0	0	0
Property Plant Equipment Gross Cost						326 823	332 020	333 039	336 369	336 369	336 369	336 369	339 015
Share Capital Allotted Called Up Paid		2 010	2 010	2 010	3 030	3 030
Tangible Fixed Assets Additions		1 850	9 024	2 938	4 341	292 476
Tangible Fixed Assets Cost Or Valuation	16 194	18 044	27 068	30 006	34 347	326 823
Tangible Fixed Assets Depreciation	15 341	16 320	19 845	24 153	29 553	37 922
Tangible Fixed Assets Depreciation Charged In Period			3 525	4 308	5 400	8 369
Total Additions Including From Business Combinations Intangible Assets							-5 093
Total Additions Including From Business Combinations Property Plant Equipment							5 197	1 019	3 330				2 646
Total Assets Less Current Liabilities	148 222	146 532	73 084	83 071	100 034	314 390	363 334	462 300	494 145	484 900	465 723	562 168	514 951
Trade Creditors Trade Payables						7 017	25 793	6 498	5 121	8 953	6 116	1 714	3 618
Trade Debtors Trade Receivables						88 830	102 231	177 223	180 229	160 403	149 664	210 683	164 100
Creditors Due After One Year Total Noncurrent Liabilities	68 674	79 872
Creditors Due Within One Year Total Current Liabilities	341 941	369 657
Tangible Fixed Assets Depreciation Charge For Period		979

Company staff

Shelley T.

Role: Director

Appointed: 01 May 2015

Latest update: 1 February 2024

Stuart B.

Role: Secretary

Appointed: 21 February 2007

Latest update: 1 February 2024

Stuart B.

Role: Director

Appointed: 21 February 2007

Latest update: 1 February 2024

Lee C.

Role: Director

Appointed: 21 February 2007

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Lee C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bromley Clackett Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in West Sussex at Aldwick Road, Bognor Regis, PO21 2PE and was registered as a PSC under the registration number 14660387.

Lee C.

Notified on 21 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Bromley Clackett Holdings Limited

Address: 76 Aldwick Road, Bognor Regis, West Sussex, PO21 2PE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 14660387

Notified on 27 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee C.

Notified on 6 April 2016

Ceased on 27 March 2023

Nature of control:

1/2 or less of shares

Stuart B.

Notified on 6 April 2016

Ceased on 27 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 7th December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7th December 2014
Annual Accounts 4th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4th January 2016
Annual Accounts 16th August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30th December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	1	£ 2 100.00
2014-01-28	42193761		£ 2 100.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 2 100.00

2014-01-28

42193761

£ 2 100.00

Supplies & Services

Bromley Clackett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley T.

Stuart B.

Stuart B.

Lee C.

People with significant control

Lee C.

Bromley Clackett Holdings Limited

Lee C.

Stuart B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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