Clough Promotions Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

01527559 is a registration number assigned to Clough Promotions Limited. The company was registered as a Private Limited Company on 1980-11-11. The company has been present on the market for the last fourty four years. This business could be gotten hold of in 5 Prospect Place Millennium Way Pride Park in Derby. The zip code assigned to this location is DE24 8HG. The registered name switch from Brian Clough (promotions) to Clough Promotions Limited came on 1999-04-09. The company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Clough Promotions Ltd filed its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was submitted on 2023-05-31.

Simon C. and Nigel C. are registered as the company's directors and have been doing everything they can to help the company since October 1997. Moreover, the director's duties are constantly aided with by a secretary - Margaret C., who joined the following firm on 2010-10-16.

Previous company's names
Clough Promotions Limited 1999-04-09
Brian Clough (promotions) Limited 1980-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	579 228	599 349	565 796	553 961	534 608

Balance Sheet
Cash Bank On Hand					95 641	81 879	90 808	62 207	63 902	48 559	49 785	36 611
Current Assets	117 421	140 226	121 350	108 819	102 502	98 597	108 218	74 646	73 552	54 734	57 494	45 170
Debtors	19 200	29 504	16 313	8 287	6 861	16 718	17 410	12 439	9 650	6 175	7 709	8 559
Net Assets Liabilities					534 608	503 710	466 042	457 898	436 486	402 513	362 520
Other Debtors					2 280	1 906	852	556	250	975	3 533	7 927
Property Plant Equipment					272 263	264 997	257 731	250 465	243 199	235 933	228 666	221 399
Cash Bank In Hand	98 221	120 722	105 037	100 532	95 641
Net Assets Liabilities Including Pension Asset Liability	579 228	589 349	565 796	553 961	534 608
Tangible Fixed Assets	301 329	294 063	286 797	279 529	272 263

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	463 928	474 049	450 496	438 661	419 308
Shareholder Funds	579 228	599 349	565 796	553 961	534 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					91 075	98 341	105 607	112 873	120 139	127 405	134 672	141 939
Average Number Employees During Period					5	5	4	4	4	4	4	4
Creditors					18 836	35 563	75 586	42 892	57 146	80 035	117 921	130 624
Fixed Assets	491 008	480 992	471 476	461 208	450 942	440 676	433 410	426 144	420 080	427 814	422 947	412 488
Increase From Depreciation Charge For Year Property Plant Equipment						7 266	7 266	7 266	7 266	7 266	7 267	7 267
Investments Fixed Assets	189 679	186 929	184 679	181 679	178 679	175 679	175 679	175 679	176 881	191 881	194 281	191 089
Investments In Group Undertakings Participating Interests											194 281	191 089
Investments In Subsidiaries					178 679	175 679	175 679	175 679	176 881	191 881	194 281
Net Current Assets Liabilities	88 220	118 357	94 320	92 753	83 666	63 034	32 632	31 754	16 406	-25 301	-60 427	-85 454
Nominal Value Allotted Share Capital							400	400	400	400	400
Number Shares Issued Fully Paid						400	400	400	400	400	400
Other Creditors					15 316	30 224	66 813	37 178	52 248	79 342	117 768	129 567
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					363 338	363 338	363 338	363 338	363 338	363 338	363 338
Taxation Social Security Payable					133	3 510	6 042	3 931	1 834	236
Total Assets Less Current Liabilities											362 520	327 034
Trade Creditors Trade Payables					3 387	1 829	2 731	1 783	3 064	457	153	1 057
Trade Debtors Trade Receivables					4 581	14 812	16 558	11 883	9 400	5 200	4 176	632
Creditors Due Within One Year	29 201	31 869	27 030	16 066	18 836
Number Shares Allotted	400	400	400	400	400
Share Premium Account	114 900	114 900	114 900	114 900	114 900
Value Shares Allotted	400	400	400	400	400