Clown About Salisbury Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Clown About Salisbury came into being in 1997 as a company enlisted under no 03431489, located at SP1 2DR Salisbury at Windover House. It has been in business for 27 years and its current status is active. This company's SIC and NACE codes are 93290 meaning Other amusement and recreation activities n.e.c.. The most recent accounts cover the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Monday 4th September 2023.

For the following limited company, a number of director's assignments have been fulfilled by Mark L. and Jennifer L.. Within the group of these two executives, Jennifer L. has administered limited company for the longest period of time, having become a vital part of officers' team on 1997. In addition, the director's efforts are often aided with by a secretary - Julia M., who was appointed by the limited company in March 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 462	1 117	13 376	52 784	64 865	69 366

Balance Sheet
Cash Bank In Hand	11 724	4 422	2 672	2 708	21 180	8 055
Cash Bank On Hand						8 055	11 754	667	542	343	9 365	32 852	17 547
Current Assets	269 583	268 451	257 427	293 171	320 496	477 930	470 242	458 073	528 561	517 273	303 977	288 355	250 646
Debtors	253 859	259 429	251 055	286 263	295 116	465 075	453 688	451 906	523 219	512 130	289 812	250 703	228 299
Net Assets Liabilities						69 366	59 158			79 342	93 808	58 027	92 721
Net Assets Liabilities Including Pension Asset Liability	-15 462	1 117	13 376	52 784	64 865	69 366
Other Debtors	253 859	259 429				423 371	447 003	451 906	523 219	25 214	289 812	250 703	228 299
Property Plant Equipment						9 343	6 896	32 635	25 984	19 878	14 624
Stocks Inventory	4 000	4 600	3 700	4 200	4 200	4 800
Tangible Fixed Assets	9 348	9 216	18 448	14 424	11 638	9 343
Total Inventories						4 800	4 800	5 500	4 800	4 800	4 800	4 800	4 800

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-15 962	617	12 876	52 284	64 365	68 866
Shareholder Funds	-15 462	1 117	13 376	52 784	64 865	69 366

Other Financial Data
Secured Debts	168 436	156 546	122 285	115 847	112 606	235 664
Amount Specific Advance Or Credit Directors						41 704	6 685			25 214
Amount Specific Advance Or Credit Made In Period Directors						41 704				25 214
Amount Specific Advance Or Credit Repaid In Period Directors							35 019	6 685			25 214
Accumulated Depreciation Impairment Property Plant Equipment						275 127	277 574	281 835	288 486	294 592	299 846	304 346	308 846
Average Number Employees During Period							6	6	10	5	7	8	16
Bank Borrowings						235 664	200 000	200 000	216 587	198 587	50 000	44 721	34 679
Bank Borrowings Overdrafts								200 000	236 663	229 175	44 848	9 600	10 140
Bank Overdrafts									20 076	30 588
Creditors						235 664	417 980	414 113	459 690	457 809	44 848	205 331	24 539
Creditors Due After One Year		111 841	102 193	91 765	100 126	235 664
Creditors Due Within One Year		164 711	160 306	163 046	167 143	182 243
Debtors Due After One Year		-232 809	-251 055	-286 263	-295 116	-423 371
Increase From Depreciation Charge For Year Property Plant Equipment							2 447	4 261	6 651	6 106	5 254		4 500
Net Current Assets Liabilities	101 540	103 742	97 121	130 125	153 353	295 687	52 262	43 960	68 871	59 464	124 032	83 024	111 636
Number Shares Allotted			500	500	500	500
Number Shares Issued Fully Paid							500	500	500	500	500		500
Other Creditors								43 077	59 810	65 201	48 670	46 569	34 396
Other Taxation Social Security Payable								104 111	110 351	95 320	87 168	110 207	74 474
Par Value Share			1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						284 470	284 470	314 470	314 470	314 470		314 470
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		2 800	13 105
Tangible Fixed Assets Cost Or Valuation	268 565	271 365	284 470	284 470	284 470
Tangible Fixed Assets Depreciation	259 217	262 149	266 022	270 046	272 832	275 127
Tangible Fixed Assets Depreciation Charged In Period			3 873	4 024	2 786	2 295
Total Additions Including From Business Combinations Property Plant Equipment								30 000
Total Assets Less Current Liabilities	110 888	112 958	115 569	144 549	164 991	305 030	59 158	76 595	94 855	79 342	138 656	93 148	117 260
Total Borrowings								200 000	236 663	229 175	50 000
Trade Creditors Trade Payables								66 925	52 866	68 113	38 955	38 955	20 000
Advances Credits Directors	36 596	26 620				41 704
Advances Credits Made In Period Directors		40 804
Advances Credits Repaid In Period Directors		50 780
Creditors Due After One Year Total Noncurrent Liabilities	126 350	111 841
Creditors Due Within One Year Total Current Liabilities	168 043	164 709
Fixed Assets	9 348	9 216
Tangible Fixed Assets Depreciation Charge For Period		2 932

Company staff

Mark L.

Role: Director

Appointed: 14 December 2007

Latest update: 9 April 2024

Julia M.

Role: Secretary

Appointed: 01 March 2002

Latest update: 9 April 2024

Jennifer L.

Role: Director

Appointed: 04 September 1997

Latest update: 9 April 2024

Helen W.

Role: Secretary

Appointed: 01 November 1999

Resigned: 01 March 2002

Latest update: 9 April 2024

Diana R.

Role: Nominee Director

Appointed: 04 September 1997

Resigned: 04 September 1997

Latest update: 9 April 2024

Lesley C.

Role: Nominee Secretary

Appointed: 04 September 1997

Resigned: 04 September 1997

Latest update: 9 April 2024

Mark L.

Role: Secretary

Appointed: 04 September 1997

Resigned: 01 November 1999

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Jennifer L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016

Clown About Salisbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Julia M.

Jennifer L.

Helen W.

Diana R.

Lesley C.

Mark L.

People with significant control

Jennifer L.

Mark L.

Accounts Documents

Company filings

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