Clockfair Limited in Birmingham, B3 2DX

Description

Data updated on: 01-11-2023

Clockfair Limited has existed in the United Kingdom for at least 31 years. Started with Companies House Reg No. 02888776 in 1994, the firm is registered at C/o Kroll Advisory Ltd 4B Cornerblock 2, Birmingham B3 2DX. This company's declared SIC number is 92000 - Gambling and betting activities. Wed, 30th Jun 2021 is the last time when company accounts were reported.

Within the following firm, the full extent of director's assignments have so far been fulfilled by Martyn S. who was assigned this position thirty one years ago. This firm had been managed by David J. till 2008. What is more another director, namely Denis D. resigned in October 2022. In order to provide support to the directors, this specific firm has been utilizing the expertise of Scott F. as a secretary since 2020.

The companies with significant control over this firm are: Clockfair Holdings Limited owns over 3/4 of company shares. This business can be reached in Birmingham at 220 Ladywood Middleway, B16 8LP.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	206 037	175 970	397 783	55 174	448 465
Current Assets	1 131 917	1 952 558	637 482	406 473	1 735 197
Debtors	906 688	1 751 297	212 982	322 656	1 265 143
Net Assets Liabilities	796 790	604 779	1 682 239	683 523	722 311
Other Debtors	906 688	1 751 297	212 982	322 656	1 265 143
Property Plant Equipment	2 536 617	2 666 258	2 406 253	2 232 607	2 131 266
Total Inventories	19 192	25 291	26 717	28 643	21 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 579 160	1 803 633	1 915 094	2 078 497	2 186 963
Average Number Employees During Period		131	134	135	103
Bank Borrowings		124 875	49 950		900 000
Bank Borrowings Overdrafts	16 092	49 975	68 950		685 798
Bank Overdrafts		32 546	19 000		10 000
Creditors	131 297	191 043	56 957	26 592	721 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment		36 389	103 980	28 281	64 483
Disposals Property Plant Equipment		102 106	194 723	65 702	94 330
Finance Lease Liabilities Present Value Total	131 297	141 068	56 957	26 592	35 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases	291 436	287 600	287 600	287 600	287 600
Increase Decrease In Property Plant Equipment		161 095
Increase From Depreciation Charge For Year Property Plant Equipment		260 862	215 441	191 684	172 949
Net Current Assets Liabilities	-1 423 530	-1 667 436	-486 057	-1 350 492	-517 558
Number Shares Issued Fully Paid			100		100
Other Creditors	2 264 163	3 226 907	824 495	1 404 959	1 537 590
Other Taxation Social Security Payable	87 437	42 287	53 701	37 621	42 786
Par Value Share			1		1
Property Plant Equipment Gross Cost	4 115 777	4 469 891	4 321 347	4 311 104	4 318 229
Provisions For Liabilities Balance Sheet Subtotal	185 000	203 000	181 000	172 000	170 000
Total Additions Including From Business Combinations Property Plant Equipment		456 220	46 179	55 459	101 455
Total Assets Less Current Liabilities	1 113 087	998 822	1 920 196	882 115	1 613 708
Total Borrowings	244 848	437 364	209 868	101 016	1 004 769
Trade Creditors Trade Payables	74 204	104 479	92 432	239 961	389 007