Clockpress Limited in Retford, DN22 6HG

Description

Data updated on: 01-11-2023

The firm named Clockpress was registered on Thursday 30th November 1989 as a Private Limited Company. The company's head office can be gotten hold of in Retford on Units1 & 2, London Road Business Park. If you need to reach the company by post, the postal code is DN22 6HG. The office registration number for Clockpress Limited is 02448048. The company's declared SIC number is 22190 - Manufacture of other rubber products. 2022-04-30 is the last time when account status updates were filed.

As mentioned in the following company's register, for 2 years there have been three directors: Christopher B., Samuel K. and Leslie S..

The companies that control the firm are as follows: Clockpress Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Retford at London Road Business Park, DN22 6HG, Nottinghamshire and was registered as a PSC under the registration number 14271185. Samuel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	386 830	501 379	857 074	1 227 960

Balance Sheet
Cash Bank In Hand	10 953	67 736	64 364	195 081
Cash Bank On Hand				195 081	197 224	251 073	270 347	954 942	808 723	983 094
Current Assets	1 044 673	1 458 599	1 784 054	2 065 972	2 034 687	2 799 172	2 741 332	2 321 006	2 105 154	2 588 252
Debtors	694 343	1 048 178	1 209 897	1 404 611	1 284 080	1 890 686	1 935 017	819 306	773 092	783 071
Net Assets Liabilities				1 227 960	1 468 720	1 905 920	2 088 323	2 131 155	1 905 632	1 920 927
Net Assets Liabilities Including Pension Asset Liability	386 830	501 379	857 074	1 227 960
Other Debtors					572 533	528 424	768 881	292 863	242 322	243 266
Property Plant Equipment				144 173	245 022	280 984	327 235	325 432	234 468	196 481
Stocks Inventory	339 377	342 685	509 793	466 280
Tangible Fixed Assets	112 560	121 892	195 151	144 173
Total Inventories				466 280	553 383	657 413	535 968	546 758	523 339	822 087

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	376 828	491 377	847 072	1 217 958
Shareholder Funds	386 830	501 379	857 074	1 227 960

Other Financial Data
Amount Specific Advance Or Credit Directors								71 288	1 413	4 407
Amount Specific Advance Or Credit Made In Period Directors								71 288	195 502	110 257
Amount Specific Advance Or Credit Repaid In Period Directors									268 203	113 251
Accumulated Depreciation Impairment Property Plant Equipment				249 752	290 510	327 711	416 527	439 552	442 399	474 155
Average Number Employees During Period					23	22	24	23	21	20
Bank Borrowings				4 501	100 000	92 978
Bank Borrowings Overdrafts					100 000	92 978	72 105	24 667	50 000	177 561
Creditors				57 580	160 205	172 153	121 052	63 865	50 000	211 424
Creditors Due After One Year	54 733	53 146	76 549	57 580
Creditors Due Within One Year	712 180	1 020 483	1 036 408	922 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 299	49 313	49 934		75 108	22 323
Disposals Property Plant Equipment					31 957	67 629	49 934		129 249	24 395
Finance Lease Liabilities Present Value Total					60 205	79 175	48 947	39 198		33 863
Fixed Assets					245 022	302 748	348 999	325 432
Increase Decrease In Property Plant Equipment						94 649
Increase From Depreciation Charge For Year Property Plant Equipment					66 057	40 918	81 411	23 025	77 955	54 079
Investments Fixed Assets						21 764	21 764
Investments In Associates						21 764	21 764	-21 764
Net Current Assets Liabilities	332 493	438 116	747 646	1 143 011	1 385 547	1 776 969	1 862 020	1 901 884	1 746 274	1 955 643
Number Shares Allotted		10 002	10 002	10 002
Other Creditors					35 347	51 668	62 320	87 519	130 094	58 840
Other Taxation Social Security Payable					84 875	117 560	146 086	28 067	32 457	16 002
Par Value Share		1	1	1				1	1	1
Property Plant Equipment Gross Cost				393 925	535 532	203 578	743 762	764 984	676 867	670 636
Provisions For Liabilities Balance Sheet Subtotal				1 644	1 644	1 644	1 644	32 296	25 110	19 773
Provisions For Liabilities Charges	3 490	5 483	9 174	1 644
Secured Debts	83 918	86 871	110 026	79 915
Share Capital Allotted Called Up Paid	10 002	10 002	10 002	10 002
Tangible Fixed Assets Additions		55 997	145 457	9 456
Tangible Fixed Assets Cost Or Valuation	320 912	338 451	417 608	393 925
Tangible Fixed Assets Depreciation	208 352	216 559	222 457	249 752
Tangible Fixed Assets Depreciation Charged In Period		40 308	50 192	60 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 101	44 294	33 139
Tangible Fixed Assets Disposals		38 458	66 300	33 139
Total Additions Including From Business Combinations Property Plant Equipment					173 564	140 792	35 992	21 222	41 132	18 164
Total Assets Less Current Liabilities	445 053	560 008	942 797	1 287 184	1 630 569	2 079 717	2 211 019	2 227 316	1 980 742	2 152 124
Total Borrowings				79 915	182 246	199 043
Trade Creditors Trade Payables					506 877	826 085	655 231	270 131	196 329	490 956
Trade Debtors Trade Receivables					711 547	1 362 262	1 166 136	526 443	530 770	539 805
Number Shares Issued Fully Paid								502	502	502