Clapham Books Limited in Gillingham, ME8 0LW

Description

Data updated on: 01-11-2023

Clapham Books Limited with Companies House Reg No. 05811749 has been a part of the business world for 18 years. The Private Limited Company is officially located at 37 Chart Place, , Gillingham and their area code is ME8 0LW. The company's declared SIC number is 47610 and has the NACE code: Retail sale of books in specialised stores. The most recent annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-03-08.

In order to be able to match the demands of its customer base, this specific business is being developed by a unit of two directors who are Nicola K. and Edmond M.. Their joint efforts have been of extreme use to this business since May 2006. To support the directors in their duties, this specific business has been utilizing the expertise of Nicola K. as a secretary for the last 18 years.

Executives with significant control over the firm are: Edmond M. owns 1/2 or less of company shares. Nicola K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency
Net Worth	-1 600	-2 300	-10 933	-16 066

Balance Sheet
Current Assets	52 690	40 395	38 110	18 250	24 094	36 682	24 814	59 066	86 842	71 842	45 741
Debtors	3 300	395	110
Stocks Inventory	45 500	40 000	38 000	18 250
Tangible Fixed Assets	931	280	210	157
Net Assets Liabilities									61 604	56 604	27 366
Cash Bank In Hand	3 890
Net Assets Liabilities Including Pension Asset Liability	-1 600	-2 300	-10 933

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-1 603	-2 303	-10 936	-16 069
Shareholder Funds	-1 600	-2 300	-10 933	-16 066

Other Financial Data
Administrative Expenses			89 478	83 098
Bank Borrowings Overdrafts			13 730	7 946
Cost Sales			145 435	129 316
Creditors				34 473	27 944	40 137	28 214	22 554	25 238	15 238	18 375
Creditors Due Within One Year	55 221	42 975	49 253	34 473
Depreciation Amortisation Impairment Expense				53	39	30	22	17	49
Depreciation Tangible Fixed Assets Expense				53
Fixed Assets	931	280	210	157	118	88	66	49
Gross Profit Loss			80 845	77 962
Net Current Assets Liabilities	-2 531	-2 580	-11 143	-16 223	-3 850	-3 455	-3 400	36 512	61 604	56 604	27 366
Number Shares Allotted		3	3	3
Other Creditors Due Within One Year			14 060	16 435
Other Operating Expenses Format2				139 163	151 137	159 648	177 683	153 520	157 860
Other Operating Income Format2							4 806	32 820	29 826
Par Value Share		1	1	1
Profit Loss				-5 136	12 334	15 365	21 783	46 895	43 043
Profit Loss For Period			-8 633	-5 136
Profit Loss On Ordinary Activities Before Tax			-8 633	-5 136
Raw Materials Consumables Used				19 750	-3 750	-2 520	298	3 772	3 810
Share Capital Allotted Called Up Paid	3	3	3	3
Staff Costs Employee Benefits Expense				53 448	48 010	28 506	29 220	32 520	30 990
Tangible Fixed Assets Cost Or Valuation	4 733	4 733	4 733
Tangible Fixed Assets Depreciation	3 802	4 453	4 523	4 576
Tangible Fixed Assets Depreciation Charged In Period		651	70	53
Taxation Social Security Due Within One Year				354
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 180	5 099	10 991	10 097
Total Assets Less Current Liabilities	-1 600	-2 300	-10 933	-16 066	-3 732	-3 367	-3 334	36 561	61 604	56 604	27 366
Trade Creditors Within One Year			21 460	9 738
Turnover Gross Operating Revenue			226 280	207 278
Turnover Revenue				207 278	207 770	204 209	229 299	214 895	216 023
Average Number Employees During Period								3	2	2	2
Director Remuneration Benefits Excluding Payments To Third Parties			34 317	44 240
Secured Debts		42 975	49 253

Company staff

Nicola K.

Role: Director

Appointed: 10 May 2006

Latest update: 4 May 2024

Nicola K.

Role: Secretary

Appointed: 10 May 2006

Latest update: 4 May 2024

Edmond M.

Role: Director

Appointed: 10 May 2006

Latest update: 4 May 2024

People with significant control

Edmond M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Nicola K.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2016
Annual Accounts 21 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	21 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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Clapham Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Nicola K.

Edmond M.

Alstair K.

Alastair K.

People with significant control

Edmond M.

Nicola K.

Accounts Documents

Company filings

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