Clipper Enterprises Limited in Salisbury, SP4 6QX

Description

Data updated on: 01-11-2023

The Clipper Enterprises Limited firm has been operating in this business field for fifteen years, as it's been founded in 2009. Registered with number 07047839, Clipper Enterprises was set up as a Private Limited Company located in Unit 8 The Centurion Centre Castlegate Business Park, Salisbury SP4 6QX. The enterprise's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Clipper Enterprises Ltd released its account information for the financial period up to 31st December 2022. The company's latest confirmation statement was filed on 11th October 2023.

This limited company owes its success and unending progress to exactly two directors, namely Alan B. and John H., who have been in the company since 2013-08-06.

The companies with significant control over this firm are: Viessmann Climate Solutions Se owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in 35108 Allendorf (Eder) at Viessmannstrasse 1 and was registered as a PSC under the reg no Hrb 7562.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	9 792	12 817	16 379	17 934	24 483	22 450	35 884

Balance Sheet
Cash Bank On Hand											257 350	442 023	359 123
Current Assets	59 079	77 675	87 821	93 447	115 569	157 907	158 343	179 979	181 925	193 649	296 992	522 335	463 090
Debtors	9 792	19 757	31 757	26 348	44 642						10 225	48 315	73 305
Net Assets Liabilities							35 884	58 862	65 278	107 167	161 056	188 767	225 220
Total Inventories											29 417	31 997	30 662
Cash Bank In Hand	12 560	17 083	19 862	26 127	24 365
Net Assets Liabilities Including Pension Asset Liability	9 792	12 817	16 379	17 934	24 483	22 450	35 884
Stocks Inventory	36 727	40 835	36 202	40 972	46 562
Tangible Fixed Assets	2 155	9 929	7 152	2 537	1 826

Capital & Reserves
Called Up Share Capital	100	200	201	201	201
Profit Loss Account Reserve	9 692	12 617	16 178	17 733	24 282
Shareholder Funds	9 792	12 817	16 379	17 934	24 483	22 450	35 884

Other Financial Data
Average Number Employees During Period								3	3	2	3	3	3
Creditors							129 412	124 155	116 647	86 482	135 936	333 568	237 870
Net Current Assets Liabilities	8 068	4 873	10 657	15 904	23 022	12 506	28 931	55 824	65 278	107 167	161 056	188 767	225 220
Total Assets Less Current Liabilities	10 223	14 802	17 809	18 441	24 848	22 450	35 884	58 862	65 278	107 167	161 056	188 767	225 220
Fixed Assets	2 155	9 929	7 152	2 537	1 826	9 944	6 953	3 038
Creditors Due Within One Year	51 011	72 802	77 164	77 543	92 547	145 401	129 412
Provisions For Liabilities Charges	431	1 985	1 430	507	365
Tangible Fixed Assets Additions		11 402	1 135	2 377	473
Tangible Fixed Assets Cost Or Valuation	3 109	14 511	15 646	8 073	8 546
Tangible Fixed Assets Depreciation	954	4 582	8 494	5 536	6 720
Tangible Fixed Assets Depreciation Charged In Period		3 628	3 912	2 018	1 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 976
Tangible Fixed Assets Disposals				9 950

Company staff

Alan B.

Role: Director

Appointed: 06 August 2013

Latest update: 14 January 2024

John H.

Role: Director

Appointed: 17 October 2009

Latest update: 14 January 2024

People with significant control

Viessmann Climate Solutions Se

Address: 1 Viessmannstrasse 1, 35108 Allendorf (Eder), Germany

Legal authority German Law

Legal form S E

Country registered Germany

Place registered Amtsgericht Marburg

Registration number Hrb 7562

Notified on 29 November 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Viessmann Zehnte Investment Gmbh & Co Kg

Address: Viessmannstrasse 1 35108, Allendorf (Eder), Germany

Legal authority German Law

Legal form Limited Partnership

Notified on 21 February 2020

Ceased on 29 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Ceased on 21 April 2023

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 21 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 May 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 June 2017
Annual Accounts 7 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	7 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Clipper Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

John H.

People with significant control

Viessmann Climate Solutions Se

Viessmann Zehnte Investment Gmbh & Co Kg

Alan B.

John H.

Accounts Documents

Company filings

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