Clock Clinic Limited (the), SW15 1EU

Description

Data updated on: 01-11-2023

01079215 is the registration number for Clock Clinic Limited (the). The company was registered as a Private Limited Company on 1972-10-30. The company has been operating on the British market for the last 52 years. The firm could be found at 85 Lower Richmond Road London in Putney. The headquarters' postal code assigned to this location is SW15 1EU. The firm's principal business activity number is 47791, that means Retail sale of antiques including antique books in stores. Sat, 31st Dec 2022 is the last time when the accounts were filed.

From the information we have gathered, this particular business was created in 1972 and has so far been run by six directors, and out of them two (Victoria C. and Alastair C.) are still listed as current directors. To help the directors in their tasks, this business has been using the skills of Alastair C. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		30 408	47 720	93 949	30 744	56 899	80 921	91 406	36 343
Current Assets	165 988	159 243	171 735	220 106	181 527	187 669	207 446	215 089	277 320
Debtors	28 830	73 121	35 823	43 196	38 614	16 564	26 819	23 029	46 688
Net Assets Liabilities		83 945	110 562	178 827	142 470	144 127	118 153	154 533	189 112
Other Debtors		4 548	2 984	4 207			748
Property Plant Equipment		13 828	17 151	20 247	31 603	18 321	16 998	16 999	15 846
Total Inventories		55 714	88 192	82 961	112 169	114 206	99 706	100 654	194 289
Cash Bank In Hand	110 813	30 408
Net Assets Liabilities Including Pension Asset Liability	62 784	83 945
Stocks Inventory	26 345	55 714
Tangible Fixed Assets	15 898	13 828

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 684	83 845

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities		1 188	1 232	1 000	1 200	1 200	1 250	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment		45 859	47 268	49 217	52 675	54 112	56 134	58 012	59 704
Additions Other Than Through Business Combinations Property Plant Equipment			4 732	5 045	14 814	1 000	699	1 879	539
Average Number Employees During Period		5	6	5	7	7	7	6	7
Bank Borrowings							50 000
Creditors		89 126	78 324	61 526	70 660	61 863	56 291	77 555	104 054
Deferred Income		30 000	16 500
Finished Goods Goods For Resale		55 714	88 192	82 961	112 169	114 206	99 706	100 654	194 289
Increase From Depreciation Charge For Year Property Plant Equipment			1 409	1 949	3 458	2 240	2 022	1 878	1 692
Loans From Directors		10 589	18 924	3 085	7 757	1 446	4 286	6 674	17 641
Net Current Assets Liabilities	46 886	70 117	93 411	158 580	110 867	125 806	151 155	137 534	173 266
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100
Other Creditors					-803		-174	410	440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						803
Other Disposals Property Plant Equipment						12 845
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income					8 528	4 159	4 366	4 368	4 174
Property Plant Equipment Gross Cost		59 687	64 419	69 464	84 278	72 433	73 132	75 011	75 550
Taxation Social Security Payable		41 958	37 670	50 758	40 529	20 358	22 849	30 828	47 339
Total Assets Less Current Liabilities						144 127	168 153	154 533
Trade Creditors Trade Payables		5 391	3 998	6 683	21 977	12 459	18 663	12 683	4 697
Trade Debtors Trade Receivables		68 573	32 839	38 989	30 086	12 405	21 705	18 661	42 514
Value-added Tax Payable						26 400	9 417	25 560	32 537
Advances Credits Directors		-10 589	-18 924	-3 085	-7 757	-1 446	-4 286
Advances Credits Made In Period Directors		29 411	29 274	54 339	141 328	90 711	131 617
Advances Credits Repaid In Period Directors		40 000	37 609	38 500	146 000	84 400	134 457
Amount Specific Advance Or Credit Directors		-5 363	-8 226	-307	-307	-307	-307
Amount Specific Advance Or Credit Made In Period Directors			14 637	27 169	141 328	90 711	131 617
Amount Specific Advance Or Credit Repaid In Period Directors			17 500	19 250	146 000	84 400	134 457
Capital Employed	62 784	83 945
Creditors Due Within One Year	119 102	89 126
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	63 682	59 687
Tangible Fixed Assets Depreciation	47 784	45 859
Tangible Fixed Assets Depreciation Charged In Period		665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 590
Tangible Fixed Assets Disposals		3 995

Company staff

Victoria C.

Role: Director

Appointed: 19 February 2015

Latest update: 28 December 2023

Alastair C.

Role: Secretary

Appointed: 07 October 2014

Latest update: 28 December 2023

Executives who control the firm include: Alastair C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alastair C.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Victoria C.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Clock Clinic Limited (the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Alastair C.

Alastair C.

Jane P.

Robert P.

Yannick B.

Peter B.

People with significant control

Alastair C.

Victoria C.

Accounts Documents

Company filings

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