Clinton Pm Limited in Alderton Road, NN12 7LS

Description

Data updated on: 01-11-2023

Clinton Pm Limited has been prospering on the British market for at least 19 years. Started with Registered No. 05542388 in 2005, it is located at The Mill, Alderton Road NN12 7LS. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-07-07.

Current directors registered by this particular business include: Rebecca C. arranged to perform management duties 12 years ago and Vincent C. arranged to perform management duties in 2005 in September.

Executives who control the firm include: Rebecca C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vincent C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 448	116 875	126 108	133 410	171 286	205 435

Balance Sheet
Cash Bank On Hand						93 445	104 560	90 741	140 014	159 959	120 185	71 577
Current Assets	115 229	140 966	153 554	134 948	74 957	104 605	119 994	96 744	140 014	168 978	130 284	81 177
Debtors	7 329	6 600	2 100	3 359	5 410	11 160	15 434	6 003		9 019	10 099	9 600
Net Assets Liabilities						205 434	213 585	191 453	216 095	254 093	256 263	227 885
Other Debtors							841					9 600
Property Plant Equipment						24 079	18 811	14 472	11 066	15 184	11 246	22 086
Cash Bank In Hand	107 900	134 366	151 454	131 589	69 547	93 445
Net Assets Liabilities Including Pension Asset Liability	79 448	116 875	126 108	133 410	171 286	205 435
Tangible Fixed Assets				14 323	122 349	126 880

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	79 438	116 865	126 098	133 400	171 276	205 425
Shareholder Funds	79 448	116 875	126 108	133 410	171 286	205 435

Other Financial Data
Accrued Liabilities						468	468	468	468	468	468	468
Accumulated Depreciation Impairment Property Plant Equipment						10 962	17 232	22 138	26 042	31 491	35 669	43 588
Additions Other Than Through Business Combinations Property Plant Equipment							1 002	567	499	9 567	240	18 759
Average Number Employees During Period						1	1	1	1	2	2	2
Consideration Received For Shares Issued In Period										90
Creditors						26 050	28 020	22 563	37 785	32 869	20 267	10 378
Depreciation Expense Property Plant Equipment											4 179	7 918
Dividend Per Share Final						3 500	6 500
Dividends Paid On Shares Final						35 000	65 000
Fixed Assets				14 323	122 349	126 880	121 611	117 272	113 866	117 984	146 246	157 086
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											32 200
Increase From Depreciation Charge For Year Property Plant Equipment							6 270	4 906	3 904	5 449	4 178	7 919
Investment Property						102 800	102 800	102 800	102 800	102 800	135 000	135 000
Investment Property Fair Value Model						102 800	102 800	102 800	102 800	102 800	135 000	135 000
Net Current Assets Liabilities	79 448	116 875	126 108	119 087	48 937	78 555	91 974	74 181	102 229	136 109	110 017	70 799
Nominal Value Allotted Share Capital										90
Number Shares Issued Fully Paid						10	10	10	10	100	100	100
Number Shares Issued In Period- Gross										90
Other Creditors						19 749	19 812	15 169	31 304	706	95	61
Par Value Share					1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						35 041	36 043	36 609	37 108	46 675	46 915	65 674
Taxation Social Security Payable						5 833	7 740	6 926	6 013	31 695	19 704	9 849
Trade Debtors Trade Receivables						11 160	14 593	6 003		9 019	10 099
Creditors Due Within One Year Total Current Liabilities	35 781	24 091
Total Assets Less Current Liabilities	79 448	116 875	126 108
Creditors Due Within One Year		24 091	27 446	15 861	26 020	26 050
Number Shares Allotted				10	10	10
Value Shares Allotted				10	10	10

Company staff

Rebecca C.

Role: Director

Appointed: 08 November 2012

Latest update: 29 March 2024

Vincent C.

Role: Director

Appointed: 05 September 2005

Latest update: 29 March 2024

Plan I.t Secretaries Limited

Role: Corporate Secretary

Appointed: 05 September 2005

Resigned: 17 November 2011

Address: City Forum 250 City Road, London, EC1V 2QZ

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 2005

Resigned: 22 August 2005

Address: London, NW11 7TJ

Latest update: 29 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 August 2005

Resigned: 22 August 2005

Address: London, NW11 7TJ

Latest update: 29 March 2024

People with significant control

Rebecca C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vincent C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 March 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Clinton Pm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Vincent C.

Plan I.t Secretaries Limited

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rebecca C.

Vincent C.

Accounts Documents

Company filings

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