Clares Business Solutions Limited in Portsmouth, PO3 5FN

Description

Data updated on: 01-11-2023

06430836 - registration number for Clares Business Solutions Limited. The company was registered as a Private Limited Company on 2007-11-19. The company has existed in this business for the last seventeen years. This company can be reached at Unit D1 Voyager Park Portfield Road in Portsmouth. The main office's postal code assigned to this address is PO3 5FN. The company has been on the market under three names. The initial listed name, Blakedew 712, was changed on 2008-02-01 to Clares Office Supplies Uk. The current name, in use since 2013, is Clares Business Solutions Limited. This enterprise's classified under the NACE and SIC code 74990 and has the NACE code: Non-trading company. 2023-03-31 is the last time when the company accounts were reported.

With two job offers since 2015-07-30, Clares Business Solutions has been an active employer on the job market. On 2017-03-17, it was recruiting new workers for a Management Information Analyst & Pricing Support post in Portsmouth, and on 2015-07-30, for the vacant post of a Customer Service Advisor - Immediate Start in Portsmouth.

Our info about this firm's members shows a leadership of four directors: Richard W., Nicholas W., Richard W. and Stephen C. who joined the company's Management Board on 2023-07-01, 2022-04-01 and 2008-03-14. In addition, the managing director's assignments are regularly aided with by a secretary - Dawn C., who joined this specific firm six years ago.

Previous company's names
Clares Business Solutions Limited 2013-11-25
Clares Office Supplies Uk Limited 2008-02-01
Blakedew 712 Limited 2007-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	864	834	804	774	744	714	579
Net Assets Liabilities						2 744 900	2 739 832
Other Debtors						142 843	121 148
Total Inventories						833 920	487 251

Other Financial Data
Audit Fees Expenses	19 902	25 400	27 600	31 732	34 304	25 319	4 920
Fees For Non-audit Services	6 085	10 531	2 880	2 130	3 120	3 118	6 890
Accrued Liabilities Deferred Income	2 430	6 390	6 030	6 030	6 030	4 950	4 950
Accrued Liabilities Not Expressed Within Creditors Subtotal						942 152	1 609 333
Accumulated Amortisation Impairment Intangible Assets	631 127	737 403	833 656	880 101	1 012 488	1 138 555	1 250 300
Accumulated Depreciation Impairment Property Plant Equipment						124 493	183 045
Additions Other Than Through Business Combinations Intangible Assets							518 434
Additions Other Than Through Business Combinations Property Plant Equipment							19 124
Administrative Expenses						3 008 333	2 789 155
Amortisation Expense Intangible Assets	86 379	106 276	96 253	46 445	132 387	126 067	111 745
Amounts Owed To Group Undertakings						66 225	81 557
Bank Borrowings						1 100 001	981 972
Bank Borrowings Overdrafts						201 667	266 972
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						214 847	166 044
Cash Cash Equivalents					744	1 747 935	1 347 720
Cash Cash Equivalents Cash Flow Value						714	579
Comprehensive Income Expense	901 282	556 777	506 107	514 185	586 327	823 702	836 507
Corporation Tax Payable						77 589	86 431
Corporation Tax Recoverable						81 494	81 494
Cost Sales						9 851 960	9 090 817
Creditors	51 217	57 615	63 628	69 628	76 641	81 574	1 103 523
Current Tax For Period	164 911	219 293	177 728	196 655	253 766	189 237	192 982
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-3 482		11 966
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						31 335	41 214
Depreciation Expense Property Plant Equipment	62 538	74 049	82 800	68 538	68 732	80 701	48 478
Dividends Paid Classified As Financing Activities						-828 665	-554 540
Dividends Paid To Owners Parent Classified As Financing Activities						828 665	554 540
Dividends Received Classified As Investing Activities						-828 665	-554 540
Equity Securities Held						4 000	2 825 760
Finance Lease Liabilities Present Value Total						199 169	191 523
Finance Lease Payments Owing Minimum Gross						86 090	104 053
Finished Goods Goods For Resale						833 920	487 251
Further Item Creditors Component Total Creditors							197 000
Further Item Tax Increase Decrease Component Adjusting Items							-462
Future Finance Charges On Finance Leases						16 918	15 941
Gain Loss On Disposals Property Plant Equipment	-3 539	-8 655	422	-7 170	10 362	1 432	1 895
Government Grant Income					37 123	255 576	131 902
Gross Profit Loss						3 826 319	3 772 381
Income Taxes Paid Refund Classified As Operating Activities						249 405	192 402
Increase From Amortisation Charge For Year Intangible Assets		106 276	96 253	45 069	132 387	126 067	111 745
Increase From Depreciation Charge For Year Property Plant Equipment							66 302
Intangible Assets	282 199	175 923	79 670	712 348	962 544	836 477	1 243 166
Intangible Assets Gross Cost	913 326	913 326	913 326	1 592 449	1 975 032	1 975 032	2 493 466
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						41 731	35 875
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	17 721	26 083	18 989	12 268	7 401	7 043	9 015
Interest Income On Bank Deposits				5 164	2 072		106
Interest Paid Classified As Operating Activities						8 966	41 141
Interest Payable Similar Charges Finance Costs	63 844	130 697	104 799	68 535	31 522	50 697	44 890
Interest Received Classified As Investing Activities						-448	-465
Investments Fixed Assets	2 825 935	2 825 960	2 825 960	2 825 960	2 825 760	2 825 760	2 825 760
Net Assets Liabilities Subsidiaries	-200	-200	-464 908	-607 123	-30 618	-1 000	411 388
Net Cash Flows From Used In Financing Activities						-278 160	509 232
Net Cash Flows From Used In Investing Activities						330 919	318 908
Net Cash Flows From Used In Operating Activities						1 274 828	427 925
Net Cash Generated From Operations						30	135
Net Current Assets Liabilities	-50 353	-56 781	-62 824	-68 854	-75 897	-80 860	85 928
Net Deferred Tax Liability Asset						8 642	50 955
Net Finance Income Costs						828 665	554 540
Number Shares Issued Fully Paid	3 743	3 743	3 743	3 743		3 743	3 743
Operating Profit Loss						1 073 562	1 115 128
Other Cash Inflow Outflow Classified As Financing Activities						170 000
Other Creditors						10 399	217 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 750
Other Disposals Property Plant Equipment							7 750
Other Interest Expense						300
Other Interest Income						448	359
Other Interest Receivable Similar Income Finance Income				5 730	2 727	448	465
Other Operating Income Format1						255 576	131 902
Other Remaining Operating Income						448	465
Other Revenue						98 158	65 913
Par Value Share							1
Payments Finance Lease Liabilities Classified As Financing Activities						140 056	112 496
Pension Other Post-employment Benefit Costs Other Pension Costs	35 215	35 476	37 505	59 223	66 436	152 837	115 999
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income						330 157	349 786
Proceeds From Borrowings Classified As Financing Activities						1 100 000	46 972
Proceeds From Finance Leases Classified As Financing Activities							115 766
Proceeds From Government Grants Classified As Financing Activities						181 930	160 068
Proceeds From Loans Advances To Other Related Parties Classified As Financing Activities						190 758
Proceeds From Sales Property Plant Equipment						5 800	2 000
Profit Loss	999 494	556 777	506 107	688 897	586 327	823 702	549 472
Profit Loss On Ordinary Activities Before Tax	1 277 117	1 023 678	632 650	832 981	1 171 754	1 023 313	1 070 703
Profit Loss Subsidiaries	1 078 327	882 447	4 222	77 386	23 495	807 691	16 264
Property Plant Equipment Gross Cost						371 155	382 529
Purchase Intangible Assets						300 000	285 434
Purchase Property Plant Equipment						37 167	35 939
Repayments Borrowings Classified As Financing Activities						55 807	165 002
Revenue From Rendering Services						687 640	468 205
Revenue From Sale Goods						12 892 481	12 329 080
Social Security Costs	105 101	83 376	84 168	105 040	156 315	154 219	140 598
Staff Costs Employee Benefits Expense	1 100 979	1 043 145	975 985	1 211 309	1 900 395	1 902 755	1 765 617
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 642	50 955
Taxation Social Security Payable						403 655	327 983
Tax Decrease Increase From Effect Revenue Exempt From Taxation							4 101
Tax Increase Decrease From Effect Capital Allowances Depreciation							544
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 922	11 656	34 669	1 478	30 240	26 143	2 266
Tax Tax Credit On Profit Or Loss On Ordinary Activities	277 623	224 024	167 419	144 084	253 191	220 572	234 196
Total Borrowings						201 667	266 972
Total Lease Receivables						104 874	208 459
Total Operating Lease Payments	100 050	100 050	100 050	125 050	177 331	152 941	177 522
Trade Creditors Trade Payables						1 391 059	2 415 320
Trade Debtors Trade Receivables						1 905 893	4 473 362
Turnover Revenue	11 746 140	11 667 365	10 664 193	10 814 172	15 611 200	13 678 279	12 863 198
Wages Salaries	960 663	924 293	854 312	1 047 046	1 677 644	1 595 699	1 509 020
Company Contributions To Money Purchase Plans Directors	18 369	18 200	18 217	18 417	23 200	75 573
Director Remuneration	148 130	145 082	143 773	157 488	124 414	184 706
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2	3
Amounts Owed To Group Undertakings Participating Interests	48 787	51 225	57 598	63 598
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period	34	37	35	53	55	57
Dividends Paid	903 725	563 180	512 150	520 215	593 570	828 665
Fixed Assets	2 825 935	2 825 960	2 825 960	2 825 960	2 825 760	2 825 760
Further Item Interest Expense Component Total Interest Expense				236	513	300
Further Operating Expense Item Component Total Operating Expenses	6 619 508	6 513 810	6 097 813	6 150	21 204	17 145
Interest Expense On Loan Capital	46 123	104 614	85 810	56 031	23 608	1 623
Investments			2 825 960	2 825 960	2 825 760
Other Investments Other Than Loans	2 825 935	2 825 960	2 825 960	2 825 960	2 825 760	2 825 760
Tax Expense Credit Applicable Tax Rate	255 423	203 917	120 204	158 266	222 633	194 429
Total Additions Including From Business Combinations Intangible Assets				774 526	382 583
Total Assets Less Current Liabilities	2 775 582	2 769 179	2 763 136	2 757 106	2 749 863	2 744 900
Total Deferred Tax Expense Credit	112 712	4 731	-10 309	-52 571	-575	31 335
Amounts Owed To Subsidiaries				63 598	70 611	66 225
Further Item Interest Income Component Total Interest Income				566	148	448
Number Shares Allotted					3 743	3 743
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					3 800

Company staff

Richard W.

Role: Director

Appointed: 01 July 2023

Latest update: 14 April 2024

Nicholas W.

Role: Director

Appointed: 01 April 2022

Latest update: 14 April 2024

Richard W.

Role: Director

Appointed: 01 April 2022

Latest update: 14 April 2024

Dawn C.

Role: Secretary

Appointed: 21 August 2018

Latest update: 14 April 2024

Stephen C.

Role: Director

Appointed: 14 March 2008

Latest update: 14 April 2024

Janet C.

Role: Secretary

Appointed: 14 March 2008

Resigned: 21 August 2018

Latest update: 14 April 2024

Janet C.

Role: Director

Appointed: 14 March 2008

Resigned: 18 May 2022

Latest update: 14 April 2024

Blakelaw Secretaries Limited

Role: Corporate Secretary

Appointed: 19 November 2007

Resigned: 28 March 2008

Address: Compass Road North Harbour, Portsmouth, Hampshire, PO6 4ST

Latest update: 14 April 2024

Blakelaw Director Services Limited

Role: Corporate Director

Appointed: 19 November 2007

Resigned: 28 March 2008

Address: Compass Road North Harbour, Portsmouth, Hampshire, PO6 4ST

Latest update: 14 April 2024

People with significant control

The companies that control this firm include: The Business Supplies Group Holdings Ltd owns over 3/4 of company shares. This business can be reached in Bristol at Longmead Road, Emersons Green, BS16 7FG and was registered as a PSC under the registration number 13626064.

The Business Supplies Group Holdings Ltd

Address: 107 Longmead Road, Emersons Green, Bristol, BS16 7FG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 13626064

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

Stephen C.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Management Information Analyst & Pricing Support in Portsmouth, posted on Friday 17th March 2017
Region / City	Portsmouth
Salary	From £18000.00 to £25000.00 per year
Job type	permanent
Expiration date	Saturday 29th April 2017


Customer Service Advisor - Immediate Start in Portsmouth, posted on Thursday 30th July 2015
Region / City	Portsmouth
Salary	£15700.00 per year
Job type	permanent
Expiration date	Friday 11th September 2015

Clares Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Nicholas W.

Richard W.

Dawn C.

Stephen C.

Janet C.

Janet C.

Blakelaw Secretaries Limited

Blakelaw Director Services Limited

People with significant control

The Business Supplies Group Holdings Ltd

Stephen C.

Accounts Documents

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