Clapham General Stores Limited in Bedford, MK40 4BW

Description

Data updated on: 01-11-2023

Located in 166 Bromham Road, Bedford MK40 4BW Clapham General Stores Limited is categorised as a Private Limited Company issued a 01354743 registration number. This firm was launched on 1978-02-24. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

In order to satisfy its customers, the firm is constantly directed by a number of two directors who are Antonio D. and Alessandra D.. Their joint efforts have been of cardinal use to the following firm for 32 years.

Antonio D. is the individual who controls this firm, owns 1/2 or less of company shares.

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	197 366	171 424	172 687	169 759	183 011	221 075

Balance Sheet
Cash Bank In Hand	295	5 235	5 175	5 114	5 000	18 257
Current Assets						18 257	21 556	34 985	48 571	48 571	50 086	59 095	56 833
Tangible Fixed Assets	200 000	200 000	190 000	190 000	190 000	215 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	156 366	130 424	141 687	138 759	152 011	165 075
Shareholder Funds	197 366	171 424	172 687	169 759	183 011	221 075

Other Financial Data
Amount Specific Advance Or Credit Directors											1 515
Amount Specific Advance Or Credit Made In Period Directors											1 515
Amount Specific Advance Or Credit Repaid In Period Directors												1 515
Creditors						12 182	12 229	22 097	26 102	16 505	8 526	8 433	6 347
Creditors Due Within One Year	2 929	33 811	22 488	25 355	11 989	12 182
Fixed Assets						160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-2 634	-28 576	-17 313	-20 241	-6 989	6 075	9 327	12 888	22 469	32 066	41 560	50 662	50 486
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	40 000	40 000	30 000	30 000	30 000	55 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	200 000	200 000	190 000	190 000	190 000	215 000
Tangible Fixed Assets Increase Decrease From Revaluations			-10 000			25 000
Total Assets Less Current Liabilities	197 366	171 424	172 687	169 759	183 011	221 075	169 327	172 888	182 469	192 066	201 560	210 662	210 486

Company staff

Antonio D.

Role: Secretary

Latest update: 14 February 2024

Antonio D.

Role: Director

Appointed: 18 April 1992

Latest update: 14 February 2024

Alessandra D.

Role: Director

Appointed: 18 April 1992

Latest update: 14 February 2024

People with significant control

Antonio D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 17 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	17 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 8 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	8 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 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

Clapham General Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio D.

Antonio D.

Alessandra D.

People with significant control

Antonio D.

Accounts Documents

Company filings

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