Clara's Shop Limited in Whitby, YO21 3NR

Description

Data updated on: 01-11-2023

Based in 2 Sea View Close, Whitby YO21 3NR Clara's Shop Limited is categorised as a Private Limited Company registered under the 07331549 Companies House Reg No. The firm was launched 14 years ago. This business's SIC code is 47110 and their NACE code stands for . The company's latest financial reports cover the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Wednesday 26th July 2023.

According to the latest data, we have only one director in the company: Christopher D. (since 2010-07-30). This firm had been governed by Claire P. till 14 years ago.

Christopher D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 193	23 357	29 736

Balance Sheet
Cash Bank In Hand	12 214	23 816	23 270
Current Assets	15 989	28 214	26 342	25 090	26 294	25 516	42 800	92 655	143 004	233 043	208 663	147 739
Debtors			972							903	1 267	1 327
Net Assets Liabilities					26 664	43 043	42 017			209 370	327 701	444 000
Stocks Inventory	1 775	4 398	2 100
Tangible Fixed Assets	23 023	20 059	18 228
Property Plant Equipment										32 730	239 772	560 547
Total Inventories										20 428	29 289	23 638

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 093	23 257	29 636
Shareholder Funds	13 193	23 357	29 736

Other Financial Data
Average Number Employees During Period						10	10	11	12	15	15	16
Capital Reserves			29 736	29 811	26 664
Creditors					7 500	2 500	35 065	33 918	45 282	50 184	114 492	200 000
Creditors Due After One Year					7 500
Creditors Due Within One Year	25 819	24 916	14 834	11 028	28 394
Fixed Assets			18 228	15 749	36 264	43 103	34 282	28 348	33 052	32 730
Net Assets Liability Excluding Pension Asset Liability				29 811	26 664
Net Current Assets Liabilities	-9 830	3 298	11 508	14 062	-2 100	2 440	7 735	58 737	97 722	182 859	94 171	91 709
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Current Asset	2 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		372	1 334
Tangible Fixed Assets Cost Or Valuation	30 670	31 042	32 376
Tangible Fixed Assets Depreciation	7 647	10 983	14 148
Tangible Fixed Assets Depreciation Charged In Period		3 336	3 165
Total Assets Less Current Liabilities	13 193	23 357	29 736	29 811	34 164	45 543	42 017	87 085	130 774	215 589	333 943	652 256
Accumulated Depreciation Impairment Property Plant Equipment										62 510	72 395	79 200
Additional Provisions Increase From New Provisions Recognised												2 014
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											23
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 586
Disposals Property Plant Equipment												219 311
Finance Lease Liabilities Present Value Total										3 167	1 167
Increase From Depreciation Charge For Year Property Plant Equipment											9 885	15 391
Other Creditors										3 456	56 210	200 000
Other Taxation Social Security Payable										36 799	48 764	47 297
Prepayments										903	1 267	1 327
Property Plant Equipment Gross Cost										95 240	312 167	639 747
Provisions										6 219	6 242	8 256
Provisions For Liabilities Balance Sheet Subtotal										6 219	6 242	8 256
Total Additions Including From Business Combinations Property Plant Equipment											216 927	546 891
Total Borrowings											1 167	200 000
Trade Creditors Trade Payables										6 762	8 351	5 096

Company staff

Christopher D.

Role: Director

Appointed: 30 July 2010

Latest update: 25 February 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 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 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

Clara's Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Claire P.

Claire P.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015