London Clapham Investments And Developments Limited in Sheffield, S2 4DH

Description

Data updated on: 01-11-2023

The firm referred to as London Clapham Investments And Developments was registered on 2014-10-16 as a Private Limited Company. The enterprise's registered office can be found at Sheffield on Suite 4, 164-170 Queens Road. If you want to reach the firm by mail, its postal code is S2 4DH. The reg. no. for London Clapham Investments And Developments Limited is 09266699. The enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2022/10/31 and the latest annual confirmation statement was filed on 2023/10/16.

The company has a single managing director now supervising the following firm, namely Michael B. who has been executing the director's assignments for 10 years.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-22 183	193 581

Balance Sheet
Cash Bank In Hand	85 448	16 150
Cash Bank On Hand		16 150	103 463	632 422	315 077	394 154	2 294 664	251 461
Current Assets	88 588	53 015	317 041	1 166 040	403 209	487 751	2 400 299	993 841
Debtors	3 140	36 865	213 578	533 618	88 132	93 597	105 635	742 380
Net Assets Liabilities				775 118	958 417	1 112 706	2 083 869	2 255 539
Other Debtors		20 144	191 535	533 050	45 009	38 701	46 535	17 010
Property Plant Equipment		10 764 067	10 842 453	12 191 260	16 504 199	20 140 138	12 445 462	7 226 524
Tangible Fixed Assets	6 658 652	10 764 067
Net Assets Liabilities Including Pension Asset Liability	-22 183

Capital & Reserves
Called Up Share Capital	2	3
Profit Loss Account Reserve	-22 185	193 578
Shareholder Funds	-22 183	193 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		123 235	214 896	293 440	433 561	584 958	626 049	567 356
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-7 932	-2 701	-12 473	8 359
Average Number Employees During Period			5	5	5	5	6	5
Bank Borrowings Overdrafts		6 718 750	6 494 125	6 855 925	9 185 000	10 480 416	3 780 000
Creditors		10 623 503	10 800 719	12 582 184	9 472 744	10 741 028	386 140	365 396
Creditors Due Within One Year	6 769 424	10 623 503
Disposals Property Plant Equipment				2 034 999	722 169	1 000 000	8 776 231	5 864 021
Finance Lease Liabilities Present Value Total			104 551	88 497	287 744	260 612	386 140	365 396
Fixed Assets	6 658 653	10 764 069	10 842 455	12 191 262	16 504 201	20 140 138	12 445 462	7 600 405
Increase From Depreciation Charge For Year Property Plant Equipment			91 661	78 544	140 121	151 397	167 470	183 174
Investments Fixed Assets	1	2	2	2	2			373 881
Investments In Group Undertakings		2	2	2	2	-2
Net Current Assets Liabilities	-6 680 836	-10 570 488	-10 483 678	-11 416 144	-6 073 040	-8 286 404	-9 967 343	-4 943 801
Number Shares Allotted	2	3
Other Creditors		3 805 021	4 040 765	5 451 312	6 040 783	7 794 835	8 069 570	5 676 024
Other Taxation Social Security Payable		56 692	158 593	171 677	106 783	223 166	402 882	165 342
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 887 302	11 057 349	12 484 700	16 937 760	20 725 096	13 071 511	7 793 880
Provisions		-4 824	-12 756	-15 457	-27 930	-19 571	8 110	35 669
Share Capital Allotted Called Up Paid	2	3
Tangible Fixed Assets Additions	6 723 646	4 163 656
Tangible Fixed Assets Cost Or Valuation	6 723 646	10 887 302
Tangible Fixed Assets Depreciation	64 994	123 235
Tangible Fixed Assets Depreciation Charged In Period	64 994	58 241
Total Additions Including From Business Combinations Property Plant Equipment			170 047	3 462 350	5 175 229	4 787 336	1 122 646	586 390
Total Assets Less Current Liabilities	-22 183	193 581	358 777	775 118	10 431 161	11 853 734	2 478 119	2 656 604
Trade Creditors Trade Payables		43 040	2 685	14 773	37 396	29 838	31 818	38 059
Trade Debtors Trade Receivables		16 721	22 043	568	43 123	54 896	59 100	725 370
Additional Provisions Increase From New Provisions Recognised							27 681	27 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment							126 379	241 867
Provisions For Liabilities Balance Sheet Subtotal							8 110	35 669

Company staff

Michael B.

Role: Director

Appointed: 16 October 2014

Latest update: 20 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

London Clapham Investments And Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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