Clapham Leisure Ltd in Gloucester, GL2 4NF

Description

Data updated on: 01-11-2023

This business is widely known under the name of Clapham Leisure Ltd. This company was established eleven years ago and was registered with 08483283 as the registration number. This head office of the company is based in Gloucester. You may visit them at 1st Floor Olympus House, Quedgeley. The enterprise's SIC code is 56101 : Licensed restaurants. The company's latest filed accounts documents describe the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/04/11.

On Wed, 29th Mar 2017, the company was looking for a Happy Managers needed for Award winning Brickwood cafes to fill a post in London. They offered a job with wage from £23000.00 to £25000.00 per year.

The company has three trademarks, all are still in use. The first trademark was registered in 2016. The one which will expire first, that is in November, 2025 is BRICKWOOD.

Currently, the company is directed by a solitary director: Andy B., who was formally appointed on 2013/04/11. The company had been controlled by Jayke M. until 2023.

Trade marks

Trademark UK00003136149

Trademark image:	-
Trademark name:	BRICKWOOD
Status:	Registered
Filing date:	2015-11-13
Date of entry in register:	2016-02-05
Renewal date:	2025-11-13
Owner name:	Clapham Leisure Limited
Owner address:	Bank Chambers, 1-3 Woodford Avenue, Gants Hill, ILFORD, United Kingdom, IG2 6UF

Trademark UK00003136146

Trademark image:	-
Trademark name:	WC
Status:	Registered
Filing date:	2015-11-13
Date of entry in register:	2016-02-05
Renewal date:	2025-11-13
Owner name:	Clapham Leisure Limited
Owner address:	Bank Chambers, 1-3 Woodford Avenue, Gants Hill, ILFORD, United Kingdom, IG2 6UF

Trademark UK00003170193

Trademark image:	-
Trademark name:	JOE PUBLIC
Status:	Registered
Filing date:	2016-06-17
Date of entry in register:	2016-09-23
Renewal date:	2026-06-17
Owner name:	Clapham Leisure Limited
Owner address:	Bank Chambers, 1-3 Woodford Avenue, Gants Hill, ILFORD, United Kingdom, IG2 6UF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	45 100

Balance Sheet
Cash Bank On Hand		188 829	302 954	236 227	184 812	101 478	91 703	97 110	9 359
Current Assets	104 908	278 300	408 058	849 535	926 400	1 128 024	315 441	511 334	81 222
Debtors	34 509	78 286	88 657	596 521	724 801	1 009 404	216 406	410 724	68 006
Net Assets Liabilities		112 491	234 478	560 243	693 284	820 747	138 551	239 149	133 125
Other Debtors		66 676	64 400	557 501	674 672	965 472	166 668	19 258	21 819
Property Plant Equipment		195 963	262 834	275 342	261 346	237 662	202 193	409 249	354 655
Total Inventories		11 185	16 447	16 787	16 787	17 142	7 332	3 500	3 857
Cash Bank In Hand	61 169	188 829
Net Assets Liabilities Including Pension Asset Liability	45 100	112 491
Stocks Inventory	9 230	11 185
Tangible Fixed Assets	89 339	195 963

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	45 098	112 489
Shareholder Funds	45 100

Other Financial Data
Accrued Liabilities								2 000	31 544
Accumulated Depreciation Impairment Property Plant Equipment		16 869	45 345	78 177	112 848	148 748	184 705	220 698	275 292
Additions Other Than Through Business Combinations Property Plant Equipment			95 348	45 341	20 675	12 215	488
Amounts Owed By Group Undertakings Participating Interests								13 307	13 307
Amounts Owed To Group Undertakings Participating Interests								-235 513	-259 824
Average Number Employees During Period					50	65	2	9	65
Bank Borrowings Overdrafts									-62 500
Corporation Tax Payable			11 751	46 900	63 310		72 491	102 584
Creditors		361 772	440 369	564 634	494 462	544 939	380 924	706 522	303 486
Equity Securities Held								1 842	1 842
Fixed Assets	89 339					237 662	204 035	409 249	356 497
Increase From Depreciation Charge For Year Property Plant Equipment			28 476	32 832	34 671	35 900	35 957	35 993	54 838
Investments								1 842	1 842
Investments Fixed Assets							1 842
Loans From Directors								180 512	180 512
Net Current Assets Liabilities	-44 239	-83 472	-33 102	284 901	431 938	583 085	-65 483	-195 188	-222 264
Other Creditors		27 246	20 797	27 973	9 850	24 008	85 925	3 750
Other Investments Other Than Loans							1 842
Other Taxation Social Security Payable		50 047	90 666	117 067	101 715		6 444
Prepayments Accrued Income									525
Property Plant Equipment Gross Cost		212 831	308 178	353 519	374 194	386 410	386 898	629 947	629 947
Recoverable Value-added Tax								35 820	32 355
Taxation Social Security Payable					165 025	166 251	78 935	76 045	68 152
Total Assets Less Current Liabilities	45 100						138 552	214 061	134 233
Trade Creditors Trade Payables		73 789	106 922	160 583	143 452	166 009	25 552	317 683	345 602
Trade Debtors Trade Receivables		11 610	24 257	39 020	50 129	43 932	49 738	4 191
Administrative Expenses							1 055 202	182 520
Amounts Owed By Group Undertakings								351 455
Amounts Owed To Group Undertakings								103 743
Cost Sales							63 944	45 101
Depreciation Expense Property Plant Equipment							35 957	35 993
Gross Profit Loss							196 909	106 256
Interest Payable Similar Charges Finance Costs							2 259	2 558
Investments In Group Undertakings							1 842	-1 842
Merchandise							7 332	3 500
Operating Profit Loss							-640 293	104 402
Other Operating Income Format1							218 000	180 666
Profit Loss							-682 193	75 509
Profit Loss On Ordinary Activities Before Tax							-642 552	101 844
Tax Tax Credit On Profit Or Loss On Ordinary Activities							39 641	26 335
Total Additions Including From Business Combinations Property Plant Equipment								243 049
Turnover Revenue							260 853	151 357
Capital Employed	45 100	112 491
Creditors Due Within One Year	149 147	361 772
Number Shares Allotted		2
Par Value Share		1
Tangible Fixed Assets Additions	90 996	121 836
Tangible Fixed Assets Cost Or Valuation	90 996	212 832
Tangible Fixed Assets Depreciation	1 657	16 869
Tangible Fixed Assets Depreciation Charged In Period	1 657	15 212
Share Capital Allotted Called Up Paid	2	2

Company staff

Andy B.

Role: Director

Appointed: 11 April 2013

Latest update: 5 April 2024

People with significant control

Andrew B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-04-11
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 7 September 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Happy Managers needed for Award winning Brickwood cafes in London, posted on Wednesday 29th March 2017
Region / City	London
Salary	From £23000.00 to £25000.00 per year
Job type	permanent
Expiration date	Thursday 11th May 2017

Happy Managers needed for Award winning Brickwood cafes in London, posted on Wednesday 29th March 2017

Region / City

London

Salary

From £23000.00 to £25000.00 per year

Job type

permanent

Expiration date

Thursday 11th May 2017

Clapham Leisure Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003136149

Trademark UK00003136146

Trademark UK00003170193

Financial data based on annual reports

Company staff

Andy B.

Jayke M.

People with significant control

Andrew B.

Accounts Documents

Jobs and Vacancies at Clapham Leisure Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode