Clipper Homes Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

This business known as Clipper Homes was created on 2003-08-14 as a Private Limited Company. This business's registered office could be contacted at Bolton on Carlyle House, 78 Chorley New Road. Should you need to contact this firm by post, the zip code is BL1 4BY. The company registration number for Clipper Homes Limited is 04867343. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-14.

The following limited company owes its success and permanent development to exactly three directors, who are Alexander H., Michelle H. and Ian H., who have been controlling the company since December 2022. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Susan H. as a secretary since the appointment on 2003-12-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	431 988	475 349	518 020	582 192

Balance Sheet
Cash Bank On Hand				8 706	11 197	7 128	5 813	6 929	115 027	8 435	5 911
Current Assets	316 329	236 211	54 680	51 926	28 337	24 268	11 753	13 826	187 658	225 095	268 943
Debtors	173 333	234 830	48 542	43 220	17 140	17 140	5 940	6 897	72 631	216 660	263 032
Net Assets Liabilities					639 130	461 621	519 469	562 770	757 765	804 808	876 302
Other Debtors				43 220	17 140	17 140	5 940	6 897	72 631	216 660	263 032
Cash Bank In Hand	142 996	1 381	6 138	8 706
Tangible Fixed Assets	1 585 268	1 637 768	2 156 273	2 156 273

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	157 280	200 641	243 312	307 484
Shareholder Funds	431 988	475 349	518 020	582 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Average Number Employees During Period							4	4	4	2	2
Bank Borrowings Overdrafts				558 262	539 544	494 177	251 462	509 536	257 067	165 919	124 687
Corporation Tax Payable				15 989	30 342	31 811	31 034	24 240
Creditors				1 067 745	539 544	494 177	251 462	509 536	257 067	165 919	124 687
Investment Property				2 156 273	2 156 273	1 852 999	1 698 999	1 698 999	1 368 505	1 243 505	1 243 505
Investment Property Fair Value Model							1 698 999	1 698 999	1 368 505	1 243 505
Net Current Assets Liabilities	-820 774	-853 369	-1 016 746	-1 015 819	-977 599	-897 201	-928 068	-626 693	-353 673	-272 778	-242 516
Number Shares Issued Fully Paid						200
Other Creditors				991 693	931 678	845 016	619 023	566 146	492 310	429 383	424 583
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Total Assets Less Current Liabilities	764 494	784 399	1 139 527	1 140 454	1 178 674	955 798	770 931	1 072 306	1 014 832	970 727	1 000 989
Bank Borrowings								193 003	138 860
Disposals Investment Property Fair Value Model									606 829	63 972
Fixed Assets								1 698 999	1 368 505	1 243 505	1 243 505
Other Taxation Social Security Payable								24 240	21 969	30 490	47 260
Creditors Due After One Year	332 506	309 050	621 507	558 262
Creditors Due Within One Year	1 137 103	1 089 580	1 071 426	1 067 745
Number Shares Allotted		200	200	200
Revaluation Reserve	74 608	74 608	74 608	74 608
Share Capital Allotted Called Up Paid	200	200	200	200
Share Premium Account	199 900	199 900	199 900	199 900