Clipsham Properties Limited in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

Clipsham Properties Limited with the registration number 03381878 has been in this business field for twenty seven years. This Private Limited Company is officially located at Riverside House, 1/5 Como Street in Romford and their area code is RM7 7DN. This business's SIC code is 82990: Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-05.

Presently, the following business is directed by 1 director: Nicholas W., who was chosen to lead the company in 1997. The business had been governed by Simon W. until January 2010. Moreover, the managing director's duties are constantly supported by a secretary - Caroline K., who was officially appointed by the business in June 1997.

Executives who control the firm include: Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline K. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 119	224 436	229 646	470 374	473 853

Balance Sheet
Cash Bank In Hand	674	142 019	1 243	1 676	5 863
Cash Bank On Hand					5 863	5 565	3 765	5 740	5 647	9 417	9 103	10 385
Current Assets	1 129	142 055	1 257	1 716	5 863
Debtors	455	36	14	40
Net Assets Liabilities					473 853	474 222	522 014	519 105	518 926	519 848	519 537	487 010
Net Assets Liabilities Including Pension Asset Liability	218 119	224 436	229 646	470 374	473 853
Property Plant Equipment					2 312	2 217	1 773	1 419	1 135	908	727
Tangible Fixed Assets	1 704	1 363	2 484	2 428	2 312

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50 517	56 834	62 044	62 772	66 251
Shareholder Funds	218 119	224 436	229 646	470 374	473 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 544	8 099	8 543	8 897	9 181	9 408	9 589	10 004
Average Number Employees During Period						1	1	1	1	1	1	2
Creditors					31 523	31 546	31 114	31 114	31 114	31 114	31 114	31 114
Creditors Due After One Year	41 288	175 418	31 173	31 673	31 523
Creditors Due Within One Year	1 526	1 664	1 022	197	899
Fixed Assets	301 704	301 363	302 484	602 428	602 312	602 217	651 773	651 419	651 135	650 908	650 727	651 660
Increase From Depreciation Charge For Year Property Plant Equipment						555	444	354	284	227	181	415
Investment Property					600 000	600 000	650 000	650 000	650 000	650 000	650 000	650 000
Investment Property Fair Value Model					600 000	600 000	650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	-397	140 391	235	1 519	4 964	5 451	3 255	5 105	5 210	6 359	6 229	6 339
Number Shares Allotted		2	2	2	2
Other Creditors					31 523	31 546	31 114	31 114	31 114	31 114	31 114	31 114
Other Taxation Social Security Payable					899	114		129	-104	141		13
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 856	10 316	10 316	10 316	10 316	10 316	4 275	5 623
Provisions For Liabilities Balance Sheet Subtotal					101 900	101 900	101 900	106 305	106 305	106 305	106 305	139 875
Provisions For Liabilities Charges	41 900	41 900	41 900	101 900	101 900
Revaluation Reserve	167 600	167 600	167 600	407 600	407 600
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 742	550	462
Tangible Fixed Assets Cost Or Valuation	7 102	7 102	8 844	9 394	9 856
Tangible Fixed Assets Depreciation	5 398	5 739	6 360	6 966	7 544
Tangible Fixed Assets Depreciation Charged In Period		341	621	606	578
Tangible Fixed Assets Increase Decrease From Revaluations				300 000
Total Additions Including From Business Combinations Property Plant Equipment						460						1 348
Total Assets Less Current Liabilities	301 307	441 754	302 719	603 947	607 276	607 668	655 028	656 524	656 345	657 267	656 956	657 999