Proper Clobber Ltd in Stonehaven, AB39 3SA

Description

Data updated on: 01-11-2023

Registered as SC338370 16 years ago, Proper Clobber Ltd is categorised as a Private Limited Company. The business active mailing address is Cookney Lodge, Cookney Netherley Stonehaven. This firm's SIC code is 47910, that means Retail sale via mail order houses or via Internet. 2022-02-28 is the last time the company accounts were reported.

For sixteen years, this business has only been guided by a single managing director: Morag C. who has been leading it since 2008-03-01. Additionally, the managing director's duties are regularly aided with by a secretary - John C., who was chosen by the business in 2008.

Morag C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 079	-11 105	-10 851	-14 452	-15 483

Balance Sheet
Cash Bank In Hand	2 890	2 193	4 099	2 318	1 799
Cash Bank On Hand					1 799	2 333	1 555	620	1 241		378	60
Current Assets	13 151	20 973	21 684	25 424	20 735	22 585	24 722	11 939	7 001	4 984	678	60
Debtors				208				46			300
Other Debtors								46
Stocks Inventory	10 261	18 780	17 585	22 898	18 936
Total Inventories					18 936	20 252	23 167	11 273	5 760	4 984

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-17 081	-11 107	-10 853	-14 454	-15 485
Shareholder Funds	-17 079	-11 105	-10 851	-14 452	-15 483

Other Financial Data
Administrative Expenses	29 089	30 440	27 437	34 498	27 522	27 164	18 351	17 189	12 230	6 507	8 011	7 824
Average Number Employees During Period						1
Cost Sales	33 268	41 219	54 752	48 240	53 350	48 559	30 578	22 820	11 375	2 007	7 224	3 235
Creditors					36 218	38 585	43 372	38 197	34 515	36 387	36 854	27 554
Creditors Due Within One Year	30 230	32 078	32 535	39 876	36 218
Depreciation Tangible Fixed Assets Expense	300
Gross Profit Loss	29 166	36 414	27 691	30 897	26 491	26 647	15 701	9 581	10 974	2 618	3 238	16 506
Net Current Assets Liabilities	-17 079	-11 105	-10 851	-14 452	-15 483	-16 000	-18 650	-26 258	-27 514	-31 403	-36 176	-27 494
Number Shares Allotted		2	2	2	2
Other Creditors					28 574	28 681	37 319	37 472	34 515	36 367	36 854	27 554
Other Creditors Due Within One Year	28 825	31 922	32 535	32 535	28 574
Other Taxation Social Security Payable					385	664	111
Par Value Share		1	1	1	1
Profit Loss					-1 031	-517	-2 650	-7 608	-1 256	-3 889	-4 773	8 682
Profit Loss For Period	77	5 974	254	-3 601	-1 031
Profit Loss On Ordinary Activities Before Tax	77	5 974	254	-3 601	-1 031	-517	-2 650	-7 608	-1 256	-3 889	-4 773	8 682
Share Capital Allotted Called Up Paid	2	2	2	2	2
Taxation Social Security Due Within One Year				521	385
Total Assets Less Current Liabilities	-17 079	-11 105	-10 851	-14 452	-15 483	-16 000	-18 650	-26 258	-27 514	-31 403	-36 176	-27 494
Trade Creditors Trade Payables					7 259	9 240	5 942	725
Trade Creditors Within One Year	1 405	156		6 820	7 259
Trade Debtors Trade Receivables											300
Turnover Gross Operating Revenue	62 434	77 633	82 443	79 137	79 841
Turnover Revenue					79 841	75 206	46 279	32 401	22 349	4 625	10 462	19 741
Bank Borrowings Overdrafts										20

Company staff

John C.

Role: Secretary

Appointed: 01 March 2008

Latest update: 2 May 2024

Morag C.

Role: Director

Appointed: 01 March 2008

Latest update: 2 May 2024

People with significant control

Morag C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Proper Clobber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Morag C.

Duport Secretary Limited

Duport Director Limited

People with significant control

Morag C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies