Clarendon Local Retail Limited in Stockton-on-tees, TS18 1LL

Description

Data updated on: 01-11-2023

Clarendon Local Retail started conducting its business in the year 2015 as a Private Limited Company registered with number: 09740314. This business has operated for nine years and it's currently active. The firm's headquarters is based in Stockton-on-tees at 72 Dovecot Street. Anyone could also locate the firm utilizing its zip code : TS18 1LL. This business's SIC code is 47110, that means . Wednesday 31st August 2022 is the last time when account status updates were reported.

Presently, the following firm is governed by a solitary managing director: Kollins R., who was designated to this position nine years ago. To support the directors in their duties, the firm has been utilizing the skills of Kollins R. as a secretary since 2018.

Kollins R. is the individual who controls this firm, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	13 425

Balance Sheet
Cash Bank On Hand				10 517	52 935	27 328	-559
Current Assets	24 244	58 250	58 220	63 767	118 185	94 578	48 793
Debtors	1 670		1 670	1 670	1 670	1 670	1 670
Net Assets Liabilities	13 425	27 429	28 233	32 034	21 601	12 358	19 139
Other Debtors			1 670	1 670	1 670	1 670	1 670
Property Plant Equipment			2 328				23 282
Total Inventories			56 550	51 580	63 580	65 580	47 682
Cash Bank In Hand	5 494
Net Assets Liabilities Including Pension Asset Liability	13 425
Stocks Inventory	17 080
Tangible Fixed Assets	6 986

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	13 415
Shareholder Funds	13 425

Other Financial Data
Version Production Software				2 021			2 024
Accrued Liabilities				1 702	1 702	1 702	1 702
Accumulated Depreciation Impairment Property Plant Equipment			6 987	9 315	9 315	9 315	17 075
Additions Other Than Through Business Combinations Property Plant Equipment							31 042
Average Number Employees During Period	2	3	3	3
Bank Borrowings					50 000	48 190	37 522
Bank Borrowings Overdrafts			12 718
Creditors	17 805	35 478	32 315	31 733	46 584	34 030	15 414
Finished Goods Goods For Resale			56 550	51 580	63 580
Fixed Assets	6 986	4 657	2 328
Increase From Depreciation Charge For Year Property Plant Equipment				2 328			7 760
Loans From Directors			18 580	21 030	20 330	11 825	10 007
Net Current Assets Liabilities	6 439	22 772	25 905	32 034	71 601	60 548	33 379
Property Plant Equipment Gross Cost			9 315	9 315	9 315	9 315	40 357
Taxation Social Security Payable			-906	-1 225	-4 494	2 667	3 567
Total Assets Less Current Liabilities	13 425	27 429	28 233	32 034	71 601	60 548	56 661
Trade Creditors Trade Payables			1 923	10 226	29 046	17 836	730
Value-added Tax Payable							-592
Creditors Due Within One Year	17 805
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Cost Or Valuation	9 315
Tangible Fixed Assets Depreciation	2 329
Value Shares Allotted	1

Company staff

Kollins R.

Role: Secretary

Appointed: 30 April 2018

Latest update: 12 March 2024

Kollins R.

Role: Director

Appointed: 19 August 2015

Latest update: 12 March 2024

People with significant control

Kollins R.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kollins R.

Notified on 30 April 2018

Ceased on 30 April 2020

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 22nd March 2017
Start Date For Period Covered By Report	19 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22nd March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Clarendon Local Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kollins R.

Kollins R.

People with significant control

Kollins R.

Kollins R.

Accounts Documents

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