S Clough Ibbotson & Co Limited, S1 2EG

Description

Data updated on: 01-11-2023

The S Clough Ibbotson & Co Limited firm has been offering its services for sixty six years, as it's been founded in 1958. Registered with number 00598298, S Clough Ibbotson & is a Private Limited Company with office in 56 Campo Lane, Sheffield City Centre S1 2EG. This enterprise's SIC and NACE codes are 46660 - Wholesale of other office machinery and equipment. The latest annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest confirmation statement was submitted on Thu, 1st Jun 2023.

With regards to this specific limited company, a variety of director's assignments have so far been done by Michael I. who was appointed on 1991-06-13. Since 1991-06-13 Kenneth I., had been fulfilling assigned duties for this limited company until the resignation nineteen years ago. In addition another director, including Paul I. resigned on 2011-11-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	19 985	23 148	52 371	80 917	31 655
Current Assets	108 284	105 043	120 323	147 302	101 145
Debtors	62 299	59 895	50 152	49 885	53 990
Net Assets Liabilities			65 643	81 137	43 143
Other Debtors	8 386	6 699	12 162	8 836	4 308
Property Plant Equipment	1 106	1 574	7 631	5 611	7 523
Total Inventories	26 000	22 000	17 800	16 500	15 500

Other Financial Data
Description Principal Activities					46 660
Accrued Liabilities Deferred Income				8 596	6 295
Accumulated Depreciation Impairment Property Plant Equipment	19 903	20 289	22 209	24 229	22 043
Average Number Employees During Period	8	7	6	6	5
Bank Borrowings Overdrafts				3 482	3 890
Creditors	87 901	72 013	3 215	55 238	53 148
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 071
Disposals Property Plant Equipment					7 575
Finance Lease Liabilities Present Value Total				2 944
Finished Goods Goods For Resale				16 500	15 500
Fixed Assets	1 356	1 824	7 881	5 861	7 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 516	37 555	31 011	21 267
Increase From Depreciation Charge For Year Property Plant Equipment		386		2 020	1 885
Investments				250	250
Investments Fixed Assets	250	250	250	250	250
Net Current Assets Liabilities	20 383	33 030	60 977	92 064	47 997
Other Creditors	42 066	24 294	3 215	204	193
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				271
Other Investments Other Than Loans	250	250	250	250	250
Other Taxation Social Security Payable	7 554	9 314	4 660	5 500
Prepayments Accrued Income				4 392	3 748
Property Plant Equipment Gross Cost	21 009	21 863	29 840	29 840	29 566
Taxation Social Security Payable				5 501	6 583
Total Additions Including From Business Combinations Property Plant Equipment		854			7 301
Total Assets Less Current Liabilities	21 739	34 854	68 858	97 925	55 770
Trade Creditors Trade Payables	38 281	38 405	38 787	34 511	36 187
Trade Debtors Trade Receivables	53 913	53 196	37 990	41 049	45 934
Useful Life Property Plant Equipment Years					5

Company staff

Michael I.

Role: Secretary

Latest update: 19 April 2024

Michael I.

Role: Director

Appointed: 13 June 1991

Latest update: 19 April 2024

Kenneth I.

Role: Director

Appointed: 13 June 1991

Resigned: 07 January 2005

Latest update: 19 April 2024

Paul I.

Role: Director

Appointed: 13 June 1991

Resigned: 23 November 2011

Latest update: 19 April 2024

David I.

Role: Director

Appointed: 13 June 1991

Resigned: 23 November 2011

Latest update: 19 April 2024

People with significant control

Executives who control the firm include: Sharon I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sharon I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael I.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

S Clough Ibbotson & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael I.

Michael I.

Kenneth I.

Paul I.

David I.

People with significant control

Sharon I.

Michael I.

Accounts Documents

Company filings

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