Clapham & Woolley Limited in Keighley, BD22 0RP

Description

Data updated on: 01-11-2023

Clapham & Woolley came into being in 2002 as a company enlisted under no 04407337, located at BD22 0RP Keighley at Higher Scholes Barn Higher Scholes. This firm has been in business for 22 years and its current status is active. This business's Standard Industrial Classification Code is 33190 and has the NACE code: Repair of other equipment. Clapham & Woolley Ltd filed its latest accounts for the financial period up to 2023-03-31. The business most recent confirmation statement was filed on 2023-01-17.

Within this specific firm, the full extent of director's duties have so far been done by Ian O. who was arranged to perform management duties 22 years ago. Furthermore, the director's duties are often assisted with by a secretary - Catherine O., who was chosen by the following firm on Tuesday 2nd April 2002.

Executives with significant control over the firm are: Ian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	3 772	-4 117	9 199	28 796	36 229	27 440

Balance Sheet
Cash Bank On Hand						31 483	39 845	49 641	54 008		40 799	72 202	84 826
Current Assets	13 051	10 125	13 487	40 998	55 345	59 765	52 978	65 153	59 217	42 223	55 230	83 642	112 192
Debtors	4 750	3 827	7 674	15 125	17 174	26 857	11 558	14 387	4 016		12 906	9 690	25 916
Net Assets Liabilities						27 441	21 930	35 968	44 975	39 206	38 196	81 084	117 346
Other Debtors						2 343		109	106				20 000
Property Plant Equipment						13 731	10 810	8 542	6 777		5 332	4 327	14 012
Total Inventories						1 425	1 575	1 125	1 193		1 525	1 750	1 450
Cash Bank In Hand	6 376	4 438	3 898	24 448	44 574	31 483
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	3 772	-4 117	9 199	28 796	36 229	27 440
Stocks Inventory	1 925	1 860	1 915	1 425	1 425	1 425
Tangible Fixed Assets	8 880	6 761	5 405	16 987	17 504	13 730

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 772	-5 117	8 199	27 796	35 229	26 440
Shareholder Funds	3 772	-4 117	9 199	28 796	36 229	27 440

Other Financial Data
Accrued Liabilities Deferred Income											8 298	1 275	951
Accumulated Amortisation Impairment Intangible Assets							20 000		20 000			20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						81 045	83 966	86 234	87 999			91 646	95 431
Amounts Owed By Directors													5 916
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable								1 165	1 939			147
Creditors						46 055	41 858	37 727	21 018	9 611	22 366	6 063	6 196
Deferred Tax Liabilities												822
Depreciation Rate Used For Property Plant Equipment							15		15
Dividends Paid On Shares												4 000
Finished Goods Goods For Resale											1 525	1 750
Fixed Assets	18 880	11 761	5 405	16 987	17 504	13 730	10 810	8 542	6 776	6 594	5 332	4 327	14 012
Increase Decrease In Depreciation Impairment Property Plant Equipment												493	996
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												822
Increase From Depreciation Charge For Year Property Plant Equipment							2 921	2 268	1 765			1 005	3 785
Intangible Assets Gross Cost							20 000		20 000			20 000	20 000
Loans From Directors											11 446	1 777
Net Current Assets Liabilities	-15 108	-15 878	3 794	11 809	63 173	59 765	11 120	27 426	38 199	32 612	32 864	77 579	105 996
Other Creditors						36 744	30 889	29 042	13 791
Other Taxation Social Security Payable						5 521	7 178	7 520	5 288		2 622	1 827
Property Plant Equipment Gross Cost							94 776	94 776	94 776			95 973	109 443
Raw Materials Consumables													1 450
Taxation Including Deferred Taxation Balance Sheet Subtotal												-822	-2 662
Taxation Social Security Payable												1 974	4 642
Total Additions Including From Business Combinations Property Plant Equipment													13 470
Total Assets Less Current Liabilities	3 772	-4 117	9 199	57 985	72 849	73 495	21 930	35 968	44 975	39 206	38 196	81 906	120 008
Trade Creditors Trade Payables						3 790	3 791					1 037	603
Trade Debtors Trade Receivables						24 514	11 558	14 278	3 910		12 906	9 690
Advances Credits Made In Period Directors													5 916
Creditors Due Within One Year Total Current Liabilities	28 159	26 003
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	72 315	72 315	72 646	89 367	94 776	94 776
Tangible Fixed Assets Depreciation	63 435	65 554	67 241	72 380	77 272	81 046
Tangible Fixed Assets Depreciation Charge For Period		2 119
Creditors Due After One Year				29 189	51 829	46 055
Creditors Due Within One Year		26 003	9 693	29 189
Tangible Fixed Assets Additions			331	16 721	5 409
Tangible Fixed Assets Depreciation Charged In Period			1 687	5 139	4 892	3 774

Company staff

Catherine O.

Role: Secretary

Appointed: 02 April 2002

Latest update: 28 April 2024

Ian O.

Role: Director

Appointed: 02 April 2002

Latest update: 28 April 2024

People with significant control

Ian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Clapham & Woolley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine O.

Ian O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ian O.

Catherine O.

Accounts Documents

Company filings

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