Clockhouse Furniture Limited in North Berwick, EH39 5AW

Description

Data updated on: 01-11-2023

Clockhouse Furniture Limited can be found at North Berwick at Drem Airfield. You can search for the company by its zip code - EH39 5AW. The firm has been in business on the English market for nineteen years. This company is registered under the number SC281686 and its state is active. This enterprise's SIC and NACE codes are 31090: Manufacture of other furniture. Clockhouse Furniture Ltd released its latest accounts for the financial period up to June 30, 2022. The company's most recent annual confirmation statement was filed on March 17, 2023.

On October 30, 2017, the corporation was employing a Upholsterer to fill a full time position in North Berwick, Scotland. The offered job required no experience. Clockhouse Furniture needed workers with more than five years of job experience. All the applications should include reference number EH39 5AW.

This firm owes its success and constant progress to four directors, namely Thomas P., Robert P., Priscilla P. and Nicholas P., who have been guiding the firm since Mon, 18th Jan 2021. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Priscilla P. as a secretary since March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	110 028	104 771	41 908	57 986

Balance Sheet
Cash Bank On Hand				5 277	9 135	30 332	5 837	76 265	188 139	102 167	156 070
Current Assets	324 119	341 836	233 019	263 097	213 948	204 852	218 535	269 580	306 999	223 324	205 844
Debtors	117 262	125 189	80 022	117 443	64 598	48 836	85 960	50 920	15 576	12 709	13 401
Net Assets Liabilities				57 986	-13 460	11 442	30 860	41 788	109 777	131 256	339 476
Other Debtors										33 461
Property Plant Equipment				938 338	922 218	902 203	880 649	861 222	849 662	830 133	812 282
Total Inventories				140 377	140 215	125 684	126 738	142 395	103 284	108 448	36 373
Cash Bank In Hand	61	53	2 265	5 277
Net Assets Liabilities Including Pension Asset Liability	110 028	104 771	41 908
Stocks Inventory	206 796	216 594	150 732	140 377
Tangible Fixed Assets	1 007 590	971 419	950 885	938 338
Intangible Fixed Assets			950 885

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	105 028	99 771	36 908	52 986
Shareholder Funds	110 028	104 771	41 908	57 986

Other Financial Data
Total Fixed Assets Additions		2 750	670
Total Fixed Assets Cost Or Valuation	1 047 805	1 031 296	1 031 966
Total Fixed Assets Depreciation	40 215	59 877	81 081
Total Fixed Assets Depreciation Charge In Period		21 793	21 204
Total Fixed Assets Depreciation Disposals		-2 131
Total Fixed Assets Disposals		-19 259
Version Production Software											2 023
Accrued Liabilities										2 800	2 800
Accumulated Depreciation Impairment Property Plant Equipment				96 814	119 542	141 793	163 347	184 621	205 853	226 518	247 251
Additions Other Than Through Business Combinations Property Plant Equipment					6 608	2 236		1 847	9 672	1 136	2 881
Average Number Employees During Period				17	17	18	18	14	15	15	15
Bank Borrowings										220 588	85 179
Bank Borrowings Overdrafts										91 472	59 380
Creditors				365 027	391 984	331 596	326 837	313 531	353 956	426 504	282 458
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					22 728	22 251	21 554	21 274	21 232	20 665	20 732
Loans From Directors										139 901	86 156
Net Current Assets Liabilities	-29 925	-38 298	-112 644	-101 930	-178 036	-126 744	-108 302	-43 951	-46 957	-169 718	-76 614
Other Creditors										7 202	7 181
Prepayments Accrued Income										462	10 979
Property Plant Equipment Gross Cost				1 035 152	1 041 760	1 043 996	1 043 996	1 045 843	1 055 515	1 056 652	1 059 533
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 287	8 040	9 333	8 555	8 508	8 662	8 570	11 013
Taxation Social Security Payable										20 690	43 756
Total Assets Less Current Liabilities	977 665	933 121	838 241	836 408	744 182	775 459	772 347	817 271	802 705	660 415	735 668
Trade Creditors Trade Payables										123 308	60 406
Trade Debtors Trade Receivables										12 248	2 422
Value-added Tax Payable										41 131	22 779
Advances Credits Directors				-45 657	-37 337					397 024	398 224
Advances Credits Made In Period Directors											7 908
Advances Credits Repaid In Period Directors											6 707
Amount Specific Advance Or Credit Directors										-1 873	6 035
Amount Specific Advance Or Credit Made In Period Directors											7 908
Amount Specific Advance Or Credit Repaid In Period Directors											6 707
Creditors Due After One Year Total Noncurrent Liabilities	846 791	823 601	791 050
Creditors Due Within One Year Total Current Liabilities	354 044	380 134	345 663
Fixed Assets	1 007 590	971 419	950 885
Provisions For Liabilities Charges	20 846	4 749	5 283	7 287
Tangible Fixed Assets Additions		2 750	670	12 479
Tangible Fixed Assets Cost Or Valuation	1 047 805	1 031 296	1 031 966	1 035 152
Tangible Fixed Assets Depreciation	40 215	59 877	81 081	96 814
Tangible Fixed Assets Depreciation Charge For Period		21 793	21 204
Tangible Fixed Assets Depreciation Disposals		-2 131
Tangible Fixed Assets Disposals		-19 259		9 293
Creditors Due After One Year			791 050	771 135
Creditors Due Within One Year			345 663	365 027
Net Assets Liability Excluding Pension Asset Liability			41 908	57 986
Number Shares Allotted			5 000	5 000
Par Value Share				1
Share Capital Allotted Called Up Paid			-5 000	-5 000
Tangible Fixed Assets Depreciation Charged In Period				22 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 872