Claremont Centre Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

This Claremont Centre Limited firm has been offering its services for fourty nine years, having started in 1975. Started with registration number SC058216, Claremont Centre was set up as a Private Limited Company located in C/o Quantuma Advisory Limited Third Floor Turnberry House, Glasgow G2 2LB. Although currently it is referred to as Claremont Centre Limited, it previously was known under a different name. It was known as Claremont Business Equipment until 1997-09-16, at which point the company name was replaced by Claremont Office Interiors. The last transformation came on 1999-09-06. This business's classified under the NACE and SIC code 31010 meaning Manufacture of office and shop furniture. August 31, 2020 is the last time the company accounts were filed.

Claremont Centre Ltd is a small-sized vehicle operator with the licence number OM1139957. The firm has one transport operating centre in the country. In their subsidiary in Glasgow , 2 machines and 4 trailers are available.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 3 transactions from worth at least 500 pounds each, amounting to £1,740 in total. The company also worked with the Devon County Council (2 transactions worth £1,726 in total) and the Hampshire County Council (1 transaction worth £940 in total). Claremont Centre was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the Brighton & Hove City Council covering the following areas: Level Not Required.

Brendan B. is the firm's solitary director, that was selected to lead the company in 2010 in December. That business had been governed by Stephen P. up until 2017-10-10. As a follow-up a different director, including John F. gave up the position 4 years ago. In order to provide support to the directors, this particular business has been utilizing the skills of Brendan B. as a secretary since the appointment on 2016-03-31.

Previous company's names
Claremont Centre Limited 1999-09-06
Claremont Office Interiors Limited 1997-09-16
Claremont Business Equipment Limited 1975-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	119 199	80 368	4 194
Current Assets	4 488 331	4 024 872	2 702 161
Debtors	3 095 368	3 028 648	1 549 613
Net Assets Liabilities	1 225 891	1 206 313	1 497 298
Other Debtors	1 260 987	1 285 239	596 582
Property Plant Equipment	1 964 173	2 006 862	2 038 782
Total Inventories	1 273 764	915 856	1 148 354

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment	877 692	930 315	821 361
Average Number Employees During Period		24	22
Bank Borrowings	900 653	770 897	666 138
Bank Borrowings Overdrafts	757 796	628 040	488 688
Bank Overdrafts	853 882	759 380	836 105
Corporation Tax Payable	30 629	2 862	5 593
Corporation Tax Recoverable	42 399	48 870	54 126
Creditors	2 503 704	2 175 846	1 822 500
Current Tax For Period	44 523	-3 609
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	243	-7 139	1 159
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 050 489	1 097 118	621 891
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		110 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 222
Increase From Depreciation Charge For Year Property Plant Equipment		52 623	51 250
Net Current Assets Liabilities	1 787 529	1 390 265	1 297 143
Other Creditors	1 336 074	1 287 972	1 333 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			160 204
Other Disposals Property Plant Equipment		21 400	160 832
Other Remaining Borrowings	1 456 074	1 287 972	1 333 812
Other Taxation Social Security Payable	118 840	258 365	16 062
Prepayments Accrued Income	347 889	203 187	91 786
Property Plant Equipment Gross Cost	2 841 865	2 937 177	2 860 143
Provisions For Liabilities Balance Sheet Subtotal	22 107	14 968	16 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities	46 988	-10 748	1 159
Total Additions Including From Business Combinations Property Plant Equipment		6 712	83 798
Total Assets Less Current Liabilities	3 751 702	3 397 127	3 335 925
Total Borrowings	3 210 609	2 818 249	2 836 055
Total Current Tax Expense Credit	46 745	-3 609
Total Increase Decrease From Revaluations Property Plant Equipment		110 000
Trade Creditors Trade Payables	1 298 206	1 348 991	356 365
Trade Debtors Trade Receivables	1 444 093	1 491 352	807 119