Clacton Business Services Limited in Clacton-on-sea, CO15 1SD

Website

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www.clactonbusinessservices.co.uk

Description

Data updated on: 01-11-2023

Clacton Business Services is a company located at CO15 1SD Clacton-on-sea at 61 Hurlingham Chambers. This enterprise has been registered in year 2008 and is registered under reg. no. 06531187. This enterprise has been on the English market for sixteen years now and the current status is active. This enterprise's SIC code is 69201, that means Accounting and auditing activities. Clacton Business Services Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was submitted on Sat, 11th Mar 2023.

Having two recruitment advert since 2014-07-02, the company has been quite active on the labour market. On 2016-04-06, it started employing new employees for a full time Payroll Administrator post in Clacton on Sea, and on 2014-07-02, for the vacant post of a full time Accounts Assistant in Clacton on Sea.

At the moment, the directors registered by this specific company include: Stuart T. assigned to lead the company in 2013 and Michael B. assigned to lead the company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 619	18 335	13 607	7 109	5 846	10 672

Balance Sheet
Cash Bank In Hand	14 521	47 581	1 556	254	259	184
Cash Bank On Hand						184	110	189	148	136	62 286	49 020	47 245
Current Assets	48 365	87 951	82 252	85 379	98 787	54 252	56 158	61 463	66 464	45 377	114 266	101 690	100 182
Debtors	30 344	38 370	72 516	81 052	95 928	46 988	52 048	58 274	63 316	44 241	51 980	52 670	52 937
Intangible Fixed Assets	90 525	87 290	162 605	154 250	144 495	134 740
Net Assets Liabilities						10 672	5 946	38 593	45 789	54 708	77 560	80 437	105 759
Net Assets Liabilities Including Pension Asset Liability	20 619	18 335	13 607	7 109	5 846	10 672
Other Debtors						6 883	1 900	4 531	2 678	2 172	9 067	6 785	5 387
Property Plant Equipment						18 748	13 595	5 395	4 400	3 400	5 571	5 531	5 000
Stocks Inventory	3 500	2 000	8 180	4 073	2 600	7 080
Tangible Fixed Assets	12 374	18 560	32 465	27 904	23 776	18 748
Total Inventories						7 080	4 000	3 000	3 000	1 000

Capital & Reserves
Called Up Share Capital	100	300	300	300	300	300
Profit Loss Account Reserve	20 519	18 035	13 307	6 809	5 546	10 372
Shareholder Funds	20 619	18 335	13 607	7 109	5 846	10 672

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 360	70 115	79 870	89 625	99 380	109 130	118 880	128 630
Accumulated Depreciation Impairment Property Plant Equipment						28 970	34 123	13 779	15 125	16 125	17 918	19 763	20 294
Average Number Employees During Period							7	6	7	7	7	7	8
Bank Borrowings Overdrafts						24 439	22 546	9 579	8 733	11 096	34 321	28 214	18 218
Creditors						70 000	68 000	41 082	129 714	88 117	34 321	28 214	18 218
Creditors Due After One Year	29 192	79 678	106 070	72 952	70 000	70 000
Creditors Due Within One Year	98 978	92 076	151 152	181 891	186 457	123 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 544
Disposals Property Plant Equipment								28 544
Finance Lease Liabilities Present Value Total						3 944	1 205
Fixed Assets	102 899	105 850	195 070	182 154	168 271	153 488	138 580	120 625	109 875	99 120	91 541	81 751	71 470
Increase From Amortisation Charge For Year Intangible Assets							9 755	9 755	9 755	9 755	9 750	9 750	9 750
Increase From Depreciation Charge For Year Property Plant Equipment							5 153	1 200	1 346	1 000	1 793	1 845	531
Intangible Assets						134 740	124 985	115 230	105 475	95 720	85 970	76 220	66 470
Intangible Assets Gross Cost						195 100	195 100	195 100	195 100	195 100	195 100	195 100
Intangible Fixed Assets Additions		2 200	85 000	1 400
Intangible Fixed Assets Aggregate Amortisation Impairment	15 975	21 410	31 095	40 850	50 605	60 360
Intangible Fixed Assets Amortisation Charged In Period		5 435	9 685	9 755	9 755	9 755
Intangible Fixed Assets Cost Or Valuation	106 500	108 700	193 700	195 100	195 100
Net Current Assets Liabilities	-50 613	-4 125	-68 900	-96 512	-87 670	-69 066	-61 915	-39 925	-63 250	-42 740	20 340	27 951	52 507
Number Shares Allotted		100	100	100	100	100
Other Creditors						70 000	68 000	41 082	64 301	24 298	29 823	23 323	15 314
Other Taxation Social Security Payable						56 810	59 892	53 765	56 680	52 723	58 424	44 737	24 201
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						47 718	47 718	19 174	19 525	19 525	23 489	25 294
Provisions For Liabilities Balance Sheet Subtotal						3 750	2 719	1 025	836	1 672		1 051
Provisions For Liabilities Charges	2 475	3 712	6 493	5 581	4 755	3 750
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 971	21 404	1 601
Tangible Fixed Assets Cost Or Valuation	19 112	24 713	46 117	47 718	47 718
Tangible Fixed Assets Depreciation	6 738	6 153	13 652	19 814	23 942	28 970
Tangible Fixed Assets Depreciation Charged In Period		3 735	7 499	6 162	4 128	5 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 320
Tangible Fixed Assets Disposals		11 370
Total Additions Including From Business Combinations Property Plant Equipment									351		3 964	1 805
Total Assets Less Current Liabilities	52 286	101 725	126 170	85 642	80 601	84 422	76 665	80 700	46 625	56 380	111 881	109 702	123 977
Trade Creditors Trade Payables						12 277	-1
Trade Debtors Trade Receivables						32 497	32 015	45 408	54 987	37 899	38 950	41 922	43 587

Company staff

Stuart T.

Role: Director

Appointed: 02 October 2013

Latest update: 8 April 2024

Michael B.

Role: Director

Appointed: 11 March 2008

Latest update: 8 April 2024

People with significant control

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael B.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Payroll Administrator in Clacton on Sea, posted on Wednesday 6th April 2016
Region / City	Home Counties, Clacton on Sea
Industry	Auditing and Accounting
Job type	full time
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)


Accounts Assistant in Clacton on Sea, posted on Wednesday 2nd July 2014
Region / City	Home Counties, Clacton on Sea
Industry	Auditing and Accounting
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Application by email	mail@clactonbusinessservices.co.uk

Payroll Administrator in Clacton on Sea, posted on Wednesday 6th April 2016

Region / City

Home Counties, Clacton on Sea

Industry

Auditing and Accounting

Job type

full time

Career level

higher education students and graduates

Education level

a GCSE (Scottish or equivalent)

Accounts Assistant in Clacton on Sea, posted on Wednesday 2nd July 2014

Region / City

Home Counties, Clacton on Sea

Industry

Auditing and Accounting

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Application by email

mail@clactonbusinessservices.co.uk

Clacton Business Services Limited

General information

Name:

Office Address:

Contact information

Website

www.clactonbusinessservices.co.uk

Description

Financial data based on annual reports

Company staff

Stuart T.

Michael B.

Stuart T.

Joy P.

People with significant control

Michael B.

Accounts Documents

Jobs and Vacancies at Clacton Business Services Ltd

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