Clinton Enterprises Limited, a Private Limited Company, located in 79 Caroline Street, Birmingham. The located in B3 1UP. The firm has been prospering 29 years on the local market. The Companies House Reg No. is 03005781. The company's declared SIC number is 47990 which means Other retail sale not in stores, stalls or markets. Clinton Enterprises Ltd filed its latest accounts for the financial period up to 2018-12-31. The latest annual confirmation statement was released on 2020-01-04.
Clinton Enterprises Limited
General information
Name:
Clinton Enterprises Ltd
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 03005781
Incorporation date: 1995-01-04
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||
| Net Worth | 809 250 | 1 128 672 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 3 008 | 3 003 | |||
| Cash Bank On Hand | 76 672 | 1 981 | 97 418 | ||
| Current Assets | 1 114 343 | 1 553 984 | 2 162 740 | 2 757 380 | 1 971 624 |
| Debtors | 454 151 | 701 535 | 1 160 147 | 1 263 802 | 678 369 |
| Net Assets Liabilities | 1 418 904 | 1 650 479 | 1 744 542 | ||
| Net Assets Liabilities Including Pension Asset Liability | 809 250 | 1 128 672 | |||
| Other Debtors | 449 695 | 428 461 | 409 697 | ||
| Property Plant Equipment | 257 745 | 258 368 | 251 994 | ||
| Stocks Inventory | 657 184 | 849 446 | |||
| Tangible Fixed Assets | 247 198 | 287 253 | |||
| Total Inventories | 925 921 | 1 491 597 | 1 195 837 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 4 | 4 | |||
| Profit Loss Account Reserve | 809 246 | 1 128 668 | |||
| Shareholder Funds | 809 250 | 1 128 672 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 69 511 | 419 | 96 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 69 511 | 255 991 | 163 051 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 325 921 | 162 728 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 399 246 | 50 856 | 473 346 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 544 | -1 854 | |||
| Amounts Owed To Group Undertakings | 30 504 | 39 825 | 54 081 | ||
| Average Number Employees During Period | 19 | 17 | 15 | ||
| Bank Borrowings Overdrafts | 411 523 | 685 095 | 32 | ||
| Bank Overdrafts | 411 523 | 685 095 | 32 | ||
| Creditors | 5 000 | 1 364 348 | 2 875 | ||
| Creditors Due After One Year | 26 667 | ||||
| Creditors Due Within One Year | 559 069 | 683 202 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 437 | ||||
| Disposals Property Plant Equipment | 7 000 | ||||
| Dividends Paid | 239 000 | ||||
| Finance Lease Liabilities Present Value Total | 5 000 | 4 167 | 2 875 | ||
| Fixed Assets | 273 478 | 313 533 | 284 025 | 280 389 | 282 815 |
| Increase Decrease In Property Plant Equipment | 29 750 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 976 | 41 561 | |||
| Intangible Assets | 8 800 | ||||
| Intangible Assets Gross Cost | 11 000 | ||||
| Investments Fixed Assets | 26 280 | 26 280 | 26 280 | 22 021 | 22 021 |
| Investments In Group Undertakings | 1 | 1 | 1 | ||
| Merchandise | 925 921 | 1 491 597 | |||
| Net Assets Liabilities Subsidiaries | -24 982 | -36 302 | -48 729 | ||
| Net Current Assets Liabilities | 555 274 | 870 782 | 1 162 277 | 1 393 032 | 1 485 690 |
| Number Shares Allotted | 4 | ||||
| Number Shares Issued Fully Paid | 4 | 4 | |||
| Other Creditors | 210 092 | 222 891 | 102 306 | ||
| Other Investments Other Than Loans | 26 279 | 22 020 | 22 020 | ||
| Other Taxation Social Security Payable | 234 851 | 274 789 | 223 066 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Profit Loss | 470 575 | ||||
| Profit Loss Subsidiaries | 9 221 | 11 320 | 12 427 | ||
| Property Plant Equipment Gross Cost | 656 991 | 696 590 | 29 750 | ||
| Provisions | 22 398 | 22 942 | 21 088 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 22 398 | 22 942 | 21 088 | ||
| Provisions For Liabilities Charges | 19 502 | 28 976 | |||
| Secured Debts | 101 567 | 12 332 | |||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||
| Tangible Fixed Assets Additions | 98 299 | ||||
| Tangible Fixed Assets Cost Or Valuation | 574 348 | 651 647 | |||
| Tangible Fixed Assets Depreciation | 327 150 | 364 394 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 50 806 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 562 | ||||
| Tangible Fixed Assets Disposals | 21 000 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 599 | 35 750 | |||
| Total Assets Less Current Liabilities | 828 752 | 1 184 315 | 1 446 302 | 1 673 421 | 1 768 505 |
| Trade Creditors Trade Payables | 91 826 | 137 581 | 94 949 | ||
| Trade Debtors Trade Receivables | 710 452 | 835 341 | 268 672 | ||
| Advances Credits Directors | 644 | 506 | |||
| Advances Credits Made In Period Directors | 139 883 | ||||
| Advances Credits Repaid In Period Directors | 179 988 | ||||
Company staff
Timothy C.
Role: Director
Appointed: 04 January 1995
Latest update: 4 February 2024
Suzanne C.
Role: Secretary
Appointed: 04 January 1995
Latest update: 4 February 2024
People with significant control
Timothy C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 15 February 2021 |
| Confirmation statement last made up date | 04 January 2020 |
| Annual Accounts 15 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
Company Vehicle Operator Data
Unit G Harrowbrook Ind Est
Address
Fleming Road
City
Hinckley
Postal code
LE10 3DU
No. of Vehicles
8
No. of Trailers
8
Company filings
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Annual return
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Confirmation statement
Incorporation
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Officers
Free Download
Registered office address changed from The Riding School House Bulls Lane Wishaw Sutton Coldfield West Midlands B76 9QW to 79 Caroline Street Birmingham B3 1UP on Wednesday 2nd December 2020 (AD01)
filed on: 2nd, December 2020
filed on: 2nd, December 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
The Riding School House Bulls Lane Wishaw
Post code:
B76 9QW
City / Town:
Sutton Coldfield
Accountant/Auditor,
2015
Name:
Phoenix Business Associates Limited
Address:
The Riding School House Bulls Lane Wishaw
Post code:
B76 9QW
City / Town:
Sutton Coldfield
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