Clapgate Limited, NN3 3DG

Description

Data updated on: 01-11-2023

Registered at 8 Mountclair Court, Boothville NN3 3DG Clapgate Limited is a Private Limited Company with 01711894 Companies House Reg No. It's been established fourty one years ago. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Clapgate Ltd reported its account information for the period that ended on May 31, 2022. Its latest annual confirmation statement was submitted on December 30, 2022.

Furthermore, the director's tasks are regularly supported by a secretary - Maria M., who joined the limited company two years ago.

Hab M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	436 645	445 571	457 854	433 906	437 647	449 335

Balance Sheet
Cash Bank In Hand	38 033	7 738	19 164	20 411	7 906	11 404
Cash Bank On Hand						11 404	21 380	53 896	113 400	148 297	61 109	2 554
Current Assets	46 033	16 783	29 754	20 877	7 906		21 380	88 676	113 400	148 297	298 724	226 156
Debtors	8 000	9 045	10 590	466				34 780			237 615	223 602
Other Debtors								34 780			13 868	14 122
Property Plant Equipment									441	221
Tangible Fixed Assets	304	178	52
Net Assets Liabilities Including Pension Asset Liability	436 645	445 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	91 064	99 990	112 273	88 325	92 066	103 754
Shareholder Funds	436 645	445 571	457 854	433 906	437 647	449 335

Other Financial Data
Amount Specific Advance Or Credit Directors								34 779
Amount Specific Advance Or Credit Made In Period Directors								79 972
Amount Specific Advance Or Credit Repaid In Period Directors								45 193	34 779
Accumulated Depreciation Impairment Property Plant Equipment						1 258	1 258	1 258	1 478	1 698	1 919
Average Number Employees During Period							2	2	2	2	2	2
Creditors						113 591	119 745	17 246	40 307	294 476	437 483	348 722
Creditors Due Within One Year		148 787	149 349	31 971	121 781	113 591
Fixed Assets	577 701	577 575	577 449	445 000	551 522	551 522	551 522	444 997	445 438	671 206	670 985	670 985
Increase From Depreciation Charge For Year Property Plant Equipment									220	220	221
Investments Fixed Assets		577 397	577 397	445 000	551 522	551 522	551 522	444 997	444 997	670 985	670 985	670 985
Net Current Assets Liabilities	-141 056	-132 004	-119 595	-11 094	-113 875	-102 187	-98 365	71 430	73 093	-146 179	-138 759	-122 566
Number Shares Allotted			100	100	100	100
Other Creditors						108 106	115 632	4 170	36 400	289 382	432 159	341 418
Other Investments Other Than Loans						551 522	551 522	444 997	444 997	670 985	670 985	670 985
Other Taxation Social Security Payable						5 484	4 113	13 075	3 908	5 094	5 324	7 305
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 258	1 258	1 258	1 919	1 919	1 919
Revaluation Reserve	345 481	345 481	345 481	345 481	345 481	345 481
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 258	1 258	1 258	1 258	1 258
Tangible Fixed Assets Depreciation	954	1 080	1 206	1 258	1 258
Tangible Fixed Assets Depreciation Charged In Period			126	52
Total Additions Including From Business Combinations Property Plant Equipment									661
Total Assets Less Current Liabilities	436 645	445 571	457 854	433 906	437 647	449 335	453 157	516 427	518 531	525 027	532 226	548 419
Trade Creditors Trade Payables						1		1	-1			-1
Creditors Due Within One Year Total Current Liabilities	187 089	148 787
Tangible Fixed Assets Depreciation Charge For Period		126
Total Fixed Asset Investments Cost Or Valuation	577 397	577 397
Total Investments Fixed Assets	577 397	577 397

Company staff

Maria M.

Role: Secretary

Appointed: 01 October 2022

Latest update: 23 March 2024

Sheila M.

Role: Secretary

Appointed: 25 February 1992

Resigned: 01 February 2010

Latest update: 23 March 2024

Sheila M.

Role: Secretary

Appointed: 25 February 1992

Resigned: 01 October 2022

Latest update: 23 March 2024

Hab M.

Role: Director

Appointed: 25 February 1992

Resigned: 01 February 2010

Latest update: 23 March 2024

Sheila M.

Role: Director

Appointed: 25 February 1992

Resigned: 01 October 2022

Latest update: 23 March 2024

Andrew W.

Role: Director

Appointed: 18 February 1992

Resigned: 25 February 1992

Latest update: 23 March 2024

Robert A.

Role: Director

Appointed: 18 February 1992

Resigned: 25 February 1992

Latest update: 23 March 2024

People with significant control

Hab M.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 27th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27th February 2015
Annual Accounts 23rd February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23rd February 2016
Annual Accounts 17th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 28th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28th February 2014

Clapgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Sheila M.

Sheila M.

Hab M.

Sheila M.

Andrew W.

Robert A.

People with significant control

Hab M.

Accounts Documents

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