Clasp (scunthorpe) Limited in Doncaster, DN9 1RG

Description

Data updated on: 01-11-2023

The enterprise is known as Clasp (scunthorpe) Limited. This firm was originally established 40 years ago and was registered under 01833073 as the reg. no. This headquarters of the company is based in Doncaster. You may find it at 12 Church Street, Owston Ferry. This enterprise's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's latest annual accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-03-30.

From the data we have, this specific business was established in July 1984 and has so far been managed by five directors, out of whom two (Louis D. and Tracy D.) are still functioning. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Louis D. as a secretary since May 2013.

Louis D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101 408	-106 978	-123 844	-133 792	-136 612

Balance Sheet
Current Assets	12 109	8 207	7 853	8 595	14 668	14 745	12 596	17 447	19 818	40 729	36 374	34 026
Net Assets Liabilities					-136 714	-145 355	-150 895	-160 133	-169 686	-173 235	-168 638	-168 806
Cash Bank In Hand	2 962		2 054	519	176
Debtors	3 981	2 757	350	186	2 012
Net Assets Liabilities Including Pension Asset Liability	-101 408	-106 978	-123 844	-133 793	-136 612
Stocks Inventory	4 650	3 850	5 450	7 890	12 480
Tangible Fixed Assets	516	516	516	516	516

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 998	-3 970	-19 567	-9 592	-2 820
Shareholder Funds	-101 408	-106 978	-123 844	-133 792	-136 612

Other Financial Data
Average Number Employees During Period									2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100	100	100		100	100
Creditors					67 822	73 542	71 083	84 365	96 420	90 880	1 911	1 968
Fixed Assets	516	516	516	516	516	516	2 416	2 416	2 416	2 416	2 416	2 416
Net Current Assets Liabilities	-13 101	-19 489	-38 974	-50 335	-53 154	-58 797	-58 487	-66 949	-76 602	-50 151	-47 888	32 058
Other Operating Expenses Format2								21 667	25 506
Profit Loss						12 198	12 220	-8 038	-9 863
Raw Materials Consumables Used						36 672	46 216	49 240	37 592
Staff Costs Employee Benefits Expense						5 952	4 908	7 622	11 735
Total Assets Less Current Liabilities	-12 585	-18 973	-38 358	-49 718	-52 538	-58 181	-55 971	-64 433	-74 186	-47 635	-45 372	34 474
Turnover Revenue						54 822	63 344	70 491	64 970
Creditors Due After One Year	88 823	86 405	85 486	84 074	84 074
Creditors Due Within One Year	24 694	27 696	46 827	58 930	67 822
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Other Aggregate Reserves				-124 301	-133 892
Tangible Fixed Assets Cost Or Valuation	516	516	516	516	516
Revaluation Reserve	-81 510	-101 508	-104 477
Share Capital Allotted Called Up Paid	100	100	100