Climpson & Sons Limited in London, E8 3SB

Description

Data updated on: 01-11-2023

Registered as 07039897 fifteen years ago, Climpson & Sons Limited is categorised as a Private Limited Company. The company's latest office address is 5 Minchers Court, Helmsley Place London. This firm's SIC code is 56101 which stands for Licensed restaurants. The company's latest financial reports cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Fri, 6th Oct 2023.

Daniel D. and Ian B. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2013. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Ian B. as a secretary since 2009.

Ian B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	205 358	248 745

Balance Sheet
Cash Bank In Hand	1	1	69 078	124 840
Cash Bank On Hand				124 840	143 710	81 894	132 459	195 532	893 912	475 850	126 257
Current Assets			270 024	339 579	427 119	590 602	600 619	590 935	1 333 738	1 304 528	934 471
Debtors			144 495	140 270	175 293	417 752	370 402	314 230	348 180	709 614	599 492
Net Assets Liabilities				248 745	347 804	470 297	492 119	423 957	671 939	735 903	573 202
Net Assets Liabilities Including Pension Asset Liability	1	1	205 358	248 745
Other Debtors				12 805	13 672	216 603	204 168	212 554	221 708	534 973	352 426
Property Plant Equipment				106 568	98 462	79 352	102 095	90 384	119 017	195 929	327 838
Stocks Inventory			56 451	74 470
Tangible Fixed Assets			105 398	106 568
Total Inventories				74 470	108 116	90 956	97 758	81 173	91 646	119 064	208 722

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			205 258	248 645
Shareholder Funds	1	1	205 358	248 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				161 535	250 522	306 019	376 352	434 282	333 163	431 602	517 372
Additional Provisions Increase From New Provisions Recognised						-3 632				11 140
Average Number Employees During Period					38	33	37	38	35	45	49
Creditors				184 096	163 249	188 761	195 466	243 000	425 001	325 000	196 284
Creditors Due Within One Year			156 967	184 095
Disposals Property Plant Equipment					1 238					26 696	23 149
Dividends Paid					151 877	94 100	129 294	96 450	108 000	88 000	88 000
Increase From Depreciation Charge For Year Property Plant Equipment					88 987	55 497	70 333	57 930	48 276	116 990	102 703
Net Current Assets Liabilities			113 057	155 484	263 870	401 841	405 153	347 935	998 231	896 422	455 438
Number Shares Allotted		1		10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				12 278	3 748	6 473	12 616	16 373	7 295	42 562	25 739
Other Taxation Social Security Payable				47 312	80 434	46 467	67 214	27 899	100 489	50 708	22 379
Par Value Share		1		10	10	10	10	10	10	10	10
Profit Loss					250 936	216 593	151 116	28 288	355 982	151 964	-74 701
Property Plant Equipment Gross Cost				268 103	348 984	385 371	478 447	524 666	452 180	627 531	845 210
Provisions				13 307	14 528	10 896	15 129	14 362	20 308	31 448
Provisions For Liabilities Balance Sheet Subtotal				13 307	14 528	10 896	15 129	14 362	20 308	31 448	13 790
Provisions For Liabilities Charges			13 097	13 307
Share Capital Allotted Called Up Paid	1	1	10	10
Tangible Fixed Assets Additions				69 408
Tangible Fixed Assets Cost Or Valuation			198 695	268 103
Tangible Fixed Assets Depreciation			93 297	161 535
Tangible Fixed Assets Depreciation Charged In Period				68 238
Total Additions Including From Business Combinations Property Plant Equipment					82 119	36 387	93 076	46 219	23 563	202 047	240 828
Total Assets Less Current Liabilities			218 455	262 052	362 332	481 193	507 248	438 319	1 117 248	1 092 351	783 276
Trade Creditors Trade Payables				124 506	79 067	135 821	115 636	198 728	152 723	214 836	296 778
Trade Debtors Trade Receivables				127 465	161 621	201 149	166 234	101 676	126 472	174 641	247 066
Bank Borrowings Overdrafts									425 001	325 000	196 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 551	16 933
Future Minimum Lease Payments Under Non-cancellable Operating Leases							133 594	180 108	180 109	234 791	226 764
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									-149 395

Company staff

Daniel D.

Role: Director

Appointed: 10 December 2013

Latest update: 11 January 2024

Ian B.

Role: Secretary

Appointed: 13 October 2009

Latest update: 11 January 2024

Ian B.

Role: Director

Appointed: 13 October 2009

Latest update: 11 January 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 October 2012
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Climpson & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Ian B.

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

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