Clamp Boxall Limited in Shoreham By Sea, BN43 6JD

Description

Data updated on: 01-11-2023

Registered as 06943225 15 years ago, Clamp Boxall Limited is categorised as a Private Limited Company. The firm's present office address is 20 Fennel Walk, Shoreham By Sea. This firm began under the business name Caldora, but for the last 15 years has operated under the business name Clamp Boxall Limited. The firm's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. The firm's most recent filed accounts documents were submitted for the period up to 2022/06/30 and the latest confirmation statement was released on 2023/06/24.

Within this company, the full scope of director's assignments have so far been executed by Karen W. who was designated to this position in 2009 in June. The company had been guided by Gary C. up until August 2019. Furthermore another director, namely Simon P. gave up the position on 29th August 2012.

Previous company's names
Clamp Boxall Limited 2009-08-06
Caldora Limited 2009-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 069	84 566	95 242	140 173	190 399	235 762

Balance Sheet
Cash Bank In Hand	117 829	36 456	44 555	29 159	60 209	22 355
Cash Bank On Hand						22 355	59 349	83 253	93 009	239 279	140 405	3 175	2 755
Current Assets	398 276	322 411	313 583	292 178	315 697	292 711	324 613	346 973	363 181	533 320	446 634	285 951	239 435
Debtors	179 749	192 271	176 023	177 148	161 288	269 376	264 314	262 820	269 122	293 241	305 479	282 106	235 980
Intangible Fixed Assets	367 500	322 500	277 500	232 500	187 500	142 500
Net Assets Liabilities						235 762	272 542	292 864	297 148	6 389	45 492	42 908	46 626
Net Assets Liabilities Including Pension Asset Liability	104 069	84 566	95 242	140 173	190 399	235 762
Other Debtors						129 565	129 942	138 606	132 782	137 419	142 335	127 818	139 409
Property Plant Equipment						7 782	10 490	11 878	11 804	10 720	8 227	7 861	5 408
Stocks Inventory	100 698	93 684	93 005	85 871	94 200	114 149
Tangible Fixed Assets	15 882	13 572	11 101	10 879	8 236	7 782
Total Inventories						980	950	900	1 050	800	750	670	700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	103 969	84 466	95 142	140 073	190 299	235 662
Shareholder Funds	104 069	84 566	95 242	140 173	190 399	235 762

Other Financial Data
Amount Specific Advance Or Credit Directors									11 196	11 020	1 523	2 974	927
Amount Specific Advance Or Credit Made In Period Directors									11 196	5 028	46 000		2 047
Amount Specific Advance Or Credit Repaid In Period Directors										5 204	58 543	1 451
Accumulated Amortisation Impairment Intangible Assets						307 500	352 500	397 500	442 500	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						28 037	24 102	23 657	27 604	30 267	33 400	31 846	30 692
Average Number Employees During Period						12	12	12	13	14	14	13	11
Bank Borrowings						82 551	77 557	31 751	6 351
Bank Borrowings Overdrafts						57 151	42 968	6 351	6 351	191 750	149 500	110 500	71 500
Creditors						74 651	42 968	6 351	83 094	313 750	149 500	110 500	71 500
Creditors Due After One Year	480 941	398 427	301 368	220 967	141 319	74 651
Creditors Due Within One Year	194 165	173 334	203 812	172 617	178 375	131 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 211	5 461	531	1 480		4 679	3 250
Disposals Property Plant Equipment							9 321	6 387	550	1 861		5 360	3 607
Fixed Assets	383 382	336 072	288 601	243 379	195 736	150 282	107 990	64 378	19 304	10 720	8 227	7 861	5 408
Increase From Amortisation Charge For Year Intangible Assets							45 000	45 000	45 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 276	5 016	4 478	4 143	3 133	3 125	2 096
Intangible Assets						142 500	97 500	52 500	7 500
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	82 500	127 500	172 500	217 500	262 500	307 500
Intangible Fixed Assets Amortisation Charged In Period		45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	204 111	149 077	109 771	119 561	137 322	161 471	209 317	236 933	280 087	311 456	188 668	147 040	114 070
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 500	12 776	15 840	6 419	122 000	131 947	8 048	5 860
Other Taxation Social Security Payable						70 179	66 766	63 171	61 940	108 263	74 297	65 335	49 114
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 819	34 592	35 535	39 408	40 987	41 627	39 707	36 100
Provisions For Liabilities Balance Sheet Subtotal						1 340	1 797	2 096	2 243	2 037	1 903	1 493	1 352
Provisions For Liabilities Charges	2 483	2 156	1 762	1 800	1 340	1 340
Secured Debts	252 965	222 985	175 326	144 325	107 951	82 551
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 976	1 838	4 359	683	2 498
Tangible Fixed Assets Cost Or Valuation	25 020	26 996	28 834	32 638	33 321	35 819
Tangible Fixed Assets Depreciation	9 138	13 424	17 733	21 759	25 085	28 037
Tangible Fixed Assets Depreciation Charged In Period		4 286	4 309	4 441	3 326	2 952
Tangible Fixed Assets Disposals				555
Total Additions Including From Business Combinations Property Plant Equipment							8 094	7 330	4 423	3 440	640	3 440
Total Assets Less Current Liabilities	587 493	485 149	398 372	362 940	333 058	311 753	317 307	301 311	299 391	322 176	196 895	154 901	119 478
Trade Creditors Trade Payables						2 053	1 165	5 629	8 384	2 687	12 722	13 555	23 507
Trade Debtors Trade Receivables						139 811	134 372	124 214	136 340	155 822	163 144	154 288	96 571
Advances Credits Directors		1 000
Advances Credits Made In Period Directors		1 000