Clock Emporium Limited in Stockton-on-tees, TS21 3AT

Description

Data updated on: 01-11-2023

Located at 4a Front Street, Stockton-on-tees TS21 3AT Clock Emporium Limited is a Private Limited Company with 09064562 registration number. This firm was started 10 years ago. This enterprise's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. Tuesday 31st May 2022 is the last time when company accounts were filed.

Since 2014/05/30, the firm has only been overseen by one managing director: Nicholas C. who has been in charge of it for 10 years.

Nicholas C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 278	2 239	2 217

Balance Sheet
Cash Bank On Hand				1 690	5 280	27 153	54 711	26 420	15 299
Property Plant Equipment				1 465	7 852	11 681	9 890	8 168
Current Assets	1 845	1 998	2 628	1 690
Net Assets Liabilities			2 217	1 010
Cash Bank In Hand	1 845
Net Assets Liabilities Including Pension Asset Liability	1 278	2 239	2 217
Tangible Fixed Assets	1 195

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	1 078
Shareholder Funds	1 278	2 239	2 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 220	2 299	3 964	5 755	7 477	9 634
Average Number Employees During Period				2	2	2	2	1	2
Bank Borrowings Overdrafts							20 000	20 000	16 250
Creditors			2 145	2 145	3 918	25 493	47 334	29 734	19 360
Increase From Depreciation Charge For Year Property Plant Equipment					1 079	1 665	1 791	1 722	2 157
Net Current Assets Liabilities	83	236	483	455	1 362	1 660	7 377	-3 314	-4 061
Other Creditors				2 145	2 495	21 560	22 060	4 460	3 110
Other Taxation Social Security Payable					1 423	3 933	5 274	5 274
Property Plant Equipment Gross Cost				2 685	10 151	15 645	15 645	15 645
Total Additions Including From Business Combinations Property Plant Equipment					7 466	5 494
Total Assets Less Current Liabilities	1 278	2 239	2 217	1 010	9 214	13 341	17 267	4 854	1 950
Fixed Assets	1 195	2 003	1 734	1 465
Creditors Due Within One Year	1 762	1 762	2 145
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 450
Tangible Fixed Assets Cost Or Valuation	1 450
Tangible Fixed Assets Depreciation	255
Tangible Fixed Assets Depreciation Charged In Period	255

Company staff

Nicholas C.

Role: Director

Appointed: 30 May 2014

Latest update: 27 February 2024

People with significant control

Nicholas C.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2023
Confirmation statement last made up date	30 May 2022

Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-05-30
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Clock Emporium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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