Climpson & Co.limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Registered at 66 Prescot Street, London E1 8NN Climpson & Co.limited is classified as a Private Limited Company issued a 00349299 registration number. The firm appeared on 1939-02-07. This business's SIC code is 43330, that means Floor and wall covering. The most recent accounts were submitted for the period up to 2021-12-31 and the latest confirmation statement was filed on 2023-04-30.

Currently, the limited company is administered by a single director: Susan D., who was formally appointed in March 2005. Adrian D. had performed the duties for the limited company until the resignation 5 years ago. As a follow-up another director, specifically David H. gave up the position in 2000. Additionally, the director's duties are constantly aided with by a secretary - Linda T., who was chosen by the limited company in 2005.

The companies with significant control over this firm include: Climpson Holdings Limited owns over 3/4 of company shares. This business can be reached in London, E1 8NN and was registered as a PSC under the reg no 585469.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	20 577	31 468	18 738	22 097	10 014	28 420	47 711	32 967
Current Assets	94 404	113 693	115 975	109 516	101 256	119 940	143 828
Debtors	20 396	18 945	25 340	20 999	31 715	29 742	37 276	48 829
Net Assets Liabilities	-298 539	13 448	32 456		12 187	40 877	61 907	98 821
Other Debtors	329	704	596	747	7 365	10 454	1 487	968
Property Plant Equipment	9 449	8 686	9 152	8 861	9 641	11 130	9 647	9 171
Total Inventories	53 431	63 280	71 897	66 420	59 527	61 778	58 841	70 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 558	7 637	9 351	10 500	11 902	13 212	14 695	16 036
Additions Other Than Through Business Combinations Property Plant Equipment					2 182	2 799
Amounts Owed To Group Undertakings	37 337	76 937	80 221	76 114	87 960	89 299	77 573
Amounts Owed To Group Undertakings Participating Interests							-663
Amounts Owed To Parent Entities							77 573	50 454
Average Number Employees During Period					3	3	3	3
Corporation Tax Payable		1	2	2	2	2	2
Creditors	335 000	91 301	92 671	90 904	98 710	108 215	100 608	67 614
Depreciation Rate Used For Property Plant Equipment								15
Increase From Depreciation Charge For Year Property Plant Equipment		1 079	1 714	1 149	1 402	1 310	1 483	1 341
Net Current Assets Liabilities	44 522	22 392	23 304	18 612	2 546	11 725	43 220
Number Shares Issued Fully Paid			199 999	199 999
Other Creditors	335 000	5 665	4 443	7 749	3 152	3 309	4 636	5 000
Other Provisions Balance Sheet Subtotal							-9 040	-4 729
Other Taxation Payable							5 541	7 105
Other Taxation Social Security Payable	4 606	3 683	3 174	4 944	5 244	6 397	5 539
Par Value Share			1	1
Profit Loss	-2 662	311 987	19 008	-4 983	-15 286
Property Plant Equipment Gross Cost	16 007	16 323	18 503	19 361	21 543	24 342	24 342	25 207
Provisions							-9 040	-4 729
Provisions For Liabilities Balance Sheet Subtotal	17 510	17 630				-18 022	-9 040
Total Additions Including From Business Combinations Property Plant Equipment		316	2 180	858				865
Total Assets Less Current Liabilities	53 971	31 078	32 456	27 473	12 187	22 855	52 867
Trade Creditors Trade Payables	4 939	5 015	4 831	2 095	2 352	9 208	12 858	5 055
Trade Debtors Trade Receivables	20 067	18 241	24 744	20 252	24 350	19 288	35 789	47 861
Useful Life Property Plant Equipment Years								1