Clipvalve Limited in Hastings, TN34 1QA

Description

Data updated on: 01-11-2023

Clipvalve Limited was set up as Private Limited Company, that is registered in 88 Stonefield Road in Hastings. The head office's zip code TN34 1QA. This firm has been fourty three years on the British market. The company's reg. no. is 01580586. This firm's SIC code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time when account status updates were reported.

According to the latest data, there seems to be only a single managing director in the company: Stephen H.. Since 1991 David A., had been fulfilling assigned duties for the firm till the resignation in May 2003. To provide support to the directors, this specific firm has been utilizing the skillset of Mandy R. as a secretary since 2003.

The companies with significant control over this firm are as follows: 88 Stonefield Road Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hastings, TN34 1QA, East Sussex and was registered as a PSC under the reg no 11923834.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	17 583	12 031	8 019

Balance Sheet
Cash Bank In Hand	52 150	29 363	32 619
Cash Bank On Hand			32 619	32 744	39 151	36 973	57 361	141 744	109 815	76 122
Current Assets	131 558	127 954	132 648	127 063	125 618	124 026	212 677	229 068	235 069	187 677
Debtors	56 408	73 591	80 029	76 319	61 467	62 053	130 316	62 324	97 754	86 555
Net Assets Liabilities			8 019	1 534	742	85 137	28 899	26 920	19 838	5 163
Net Assets Liabilities Including Pension Asset Liability	17 583	12 031	8 019
Other Debtors			1 159	4 607	2 701	3 084	310	37	37	1 344
Property Plant Equipment			49 311	77 023	92 600	163 155	30 844	23 292	18 038	14 359
Stocks Inventory	23 000	25 000	20 000
Tangible Fixed Assets	55 100	51 664	49 311
Total Inventories			20 000	18 000	25 000	25 000	25 000	25 000	27 500	25 000

Capital & Reserves
Called Up Share Capital	700	700	700
Profit Loss Account Reserve	16 883	11 331	7 319
Shareholder Funds	17 583	12 031	8 019

Other Financial Data
Accrued Liabilities			100	100	100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment			61 341	74 015	54 016	43 317	54 164	62 716	69 570	74 072
Average Number Employees During Period				4	5	5	5	4	4	4
Bank Borrowings			12 165	8 520	4 785	969
Bank Borrowings Overdrafts			12 165	8 520	4 785	969		22 083	20 050	17 826
Corporation Tax Payable			10 559	2 491	4 164	10 037	8 567	6 904
Creditors			12 165	43 547	57 893	43 952	32 858	35 269	20 050	17 826
Creditors Due After One Year	19 189	15 720	12 165
Creditors Due Within One Year	148 643	150 990	161 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 834
Disposals Property Plant Equipment					31 257		125 000
Dividends Paid				38 400
Finance Lease Liabilities Present Value Total				35 027	53 108	42 983	32 858	13 186
Increase Decrease In Property Plant Equipment				39 687	25 651
Increase From Depreciation Charge For Year Property Plant Equipment				12 674	9 835	14 230	10 847	8 552	6 854	4 502
Net Current Assets Liabilities	-17 085	-23 036	-28 410	-25 300	-25 364	-27 580	36 774	43 323	25 277	12 220
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			6 029	6 200	3 220	4 834	3 369	3 740	37 589	36 367
Par Value Share		1	1	1	1	1	1	1
Payments Received On Account					8 362	1 280
Prepayments			753	285	156	39	41	37
Profit Loss				31 915
Property Plant Equipment Gross Cost			110 652	151 038	146 616	206 472	85 008	86 008	87 608	88 431
Provisions For Liabilities Balance Sheet Subtotal			717	6 642	8 601	6 486	5 861	4 426	3 427	3 590
Provisions For Liabilities Charges	1 243	877	717
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-24 929
Secured Debts	19 189	15 720	12 165
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 147
Tangible Fixed Assets Cost Or Valuation	109 505	109 505	110 652
Tangible Fixed Assets Depreciation	54 405	57 841	61 341
Tangible Fixed Assets Depreciation Charged In Period		3 436	3 500
Total Additions Including From Business Combinations Property Plant Equipment				40 386	26 835	478	3 536	1 000	1 600	823
Total Assets Less Current Liabilities	38 015	28 628	20 901	51 723	67 236	135 575	67 618	66 615	43 315	26 579
Total Increase Decrease From Revaluations Property Plant Equipment						59 378
Trade Creditors Trade Payables			96 525	99 786	96 850	98 653	149 862	118 125	151 904	119 414
Trade Debtors Trade Receivables			78 117	71 427	58 610	58 930	109 965	62 287	97 717	85 211
Amounts Owed By Associates							20 000
Other Taxation Social Security Payable								20 307	16 969	16 898

Company staff

Stephen H.

Role: Director

Latest update: 12 April 2024

Mandy R.

Role: Secretary

Appointed: 30 May 2003

Latest update: 12 April 2024

People with significant control

88 Stonefield Road Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11923834

Notified on 3 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen H.

Notified on 6 April 2016

Ceased on 3 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Clipvalve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Mandy R.

Stephen H.

David A.

People with significant control

88 Stonefield Road Limited

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Clipvalve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Mandy R.

Stephen H.

David A.

People with significant control

88 Stonefield Road Limited

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015