Continental Clip Company Limited in Eastcote, HA4 0QP

Description

Data updated on: 01-11-2023

Situated at Unit 4 Addison Industrial Estate, Eastcote HA4 0QP Continental Clip Company Limited is a Private Limited Company with 00855850 registration number. This company was founded on 1965/08/03. This firm's principal business activity number is 96010, that means Washing and (dry-)cleaning of textile and fur products. 2022-03-30 is the last time the accounts were filed.

Currently, we have a solitary director in the company: Zulfiqar A. (since 2007/10/15). Since 1992 Paul C., had been functioning as a director for this business up to the moment of the resignation in March 2008. As a follow-up another director, specifically Colleen C. quit in July 1992.

Zulfiqar A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-144 572	-111 404	-80 034	-61 843	-49 226	-4 983

Balance Sheet
Cash Bank In Hand	48		1 266	1 410	1 010	1 493
Cash Bank On Hand						1 493	695	845	845	845	845
Current Assets	115 020	142 393	168 993	130 499	126 472	145 084	176 064	212 179	269 885	241 010	292 833
Debtors	19 566	11 780	14 984				15 500	45 583	70 053	44 553	43 334
Net Assets Liabilities						-4 983	24 920	42 080	31 371	1 533	-21 099
Net Assets Liabilities Including Pension Asset Liability	-144 572	-111 404	-80 034	-61 843	-49 226	-4 983
Other Debtors							15 500	25 013	25 013	25 013	25 013
Property Plant Equipment						9 180	30 138	31 607	23 705	17 778	35 872
Stocks Inventory	95 406	130 613	152 743	129 089	125 462	143 591
Tangible Fixed Assets	5 852	4 389	7 267	5 449	4 087	9 180
Total Inventories						143 591	159 869	165 751	198 987	195 612	248 654

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	20 000
Profit Loss Account Reserve	-145 172	-112 004	-80 634	-62 443	-49 826	-24 983
Shareholder Funds	-144 572	-111 404	-80 034	-61 843	-49 226	-4 983

Other Financial Data
Accrued Liabilities Deferred Income						5 255	5 818
Accumulated Depreciation Impairment Property Plant Equipment						45 760	48 482	58 094	65 996	71 923	70 420
Average Number Employees During Period							5	5	5	6	7
Bank Borrowings						8 362	1 622	67 481	78 712	60 692
Bank Borrowings Overdrafts						1 652	14 124	40 895	63 376	38 172	81 405
Bank Overdrafts							12 502	27 085	22 454	24 007
Corporation Tax Payable						7 872	5 217
Creditors						101 652	88 967	92 248	106 867	38 172	93 484
Creditors Due After One Year	14 277	140 568	148 261	142 975	127 383	101 652
Creditors Due Within One Year	251 167	117 618	108 033	54 816	52 402	57 595
Finance Lease Liabilities Present Value Total							12 717	11 353	3 491	1 618	12 079
Increase Decrease In Property Plant Equipment							4 500				26 573
Increase From Depreciation Charge For Year Property Plant Equipment							2 722	9 612	7 447	5 927	6 258
Merchandise						143 591	159 869
Net Current Assets Liabilities	-136 147	24 775	60 960	75 683	74 070	87 489	83 749	102 721	114 533	21 927	36 513
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors								40 000	40 000	127 406	149 578
Other Remaining Borrowings						100 000	76 250
Other Taxation Social Security Payable						1 302	1 899	22 479	29 692	41 158	45 493
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						54 940	78 620	89 701	89 701	89 701	106 292
Secured Debts	36 614	31 078	25 990	20 704	16 765	8 362
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			5 300
Tangible Fixed Assets Cost Or Valuation	42 342	42 342	47 642	47 642	47 642	54 940
Tangible Fixed Assets Depreciation	36 490	37 953	40 375	42 193	43 555	45 760
Tangible Fixed Assets Depreciation Charged In Period		1 463	2 422
Total Additions Including From Business Combinations Property Plant Equipment							23 680	11 081			29 081
Total Assets Less Current Liabilities	-130 295	29 164	68 227	81 132	78 157	96 669	113 887	134 328	138 238	39 705	72 385
Total Borrowings						8 362	14 124	94 566	101 166	84 699
Trade Creditors Trade Payables						2 182	6 158	8 143	3 839	2 374	7 293
Trade Debtors Trade Receivables								20 570	45 040	19 540	18 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 761
Disposals Property Plant Equipment											12 490

Company staff

Zulfiqar A.

Role: Director

Appointed: 15 October 2007

Latest update: 19 March 2024

Zulfiqar A.

Role: Secretary

Appointed: 01 November 2007

Resigned: 03 November 2011

Latest update: 19 March 2024

Evelyn C.

Role: Secretary

Appointed: 31 July 1992

Resigned: 31 October 2007

Latest update: 19 March 2024

Paul C.

Role: Director

Appointed: 15 July 1992

Resigned: 31 March 2008

Latest update: 19 March 2024

Colleen C.

Role: Director

Appointed: 22 December 1991

Resigned: 31 July 1992

Latest update: 19 March 2024

Joseph C.

Role: Director

Appointed: 22 December 1991

Resigned: 31 July 1992

Latest update: 19 March 2024

Harry H.

Role: Director

Appointed: 22 December 1991

Resigned: 03 June 1994

Latest update: 19 March 2024

People with significant control

Zulfiqar A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 April 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 February 2013
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Continental Clip Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zulfiqar A.

Zulfiqar A.

Evelyn C.

Paul C.

Colleen C.

Joseph C.

Harry H.

People with significant control

Zulfiqar A.

Accounts Documents

Company filings

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