The Claremont Furnishing Fabrics Co. Limited, SW3 3NT

Description

Data updated on: 01-11-2023

This particular The Claremont Furnishing Fabrics Co. Limited firm has been operating in this business field for ninety three years, as it's been established in 1931. Started with registration number 00260672, The Claremont Furnishing Fabrics was set up as a Private Limited Company located in 35 Elystan Street, Chelsea SW3 3NT. The company's SIC code is 46410 and has the NACE code: Wholesale of textiles. Its latest filed accounts documents cover the period up to 2022/06/30 and the latest annual confirmation statement was filed on 2022/11/10.

Given this particular enterprise's constant expansion, it was imperative to appoint additional directors: Timothy S. and Adam S. who have been working together for 26 years to promote the success of the company. Furthermore, the managing director's assignments are often supported by a secretary - Adam S., who joined this specific company on Monday 16th February 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 511 177	3 747 578	4 109 043	4 204 222

Balance Sheet
Cash Bank On Hand				693 758	857 930	924 807	1 311 419	1 653 807	1 597 012	3 673 431	797 348
Current Assets	4 378 852	4 356 323	4 717 409	1 914 431	2 147 557	2 280 832	2 583 143	2 669 461	2 566 797	4 597 721
Debtors	3 300 028	2 916 068	3 310 062	524 341	481 105	630 793	457 287	176 747	146 598	177 766	261 437
Net Assets Liabilities				4 204 222	4 281 686	4 562 709	4 781 505	5 063 453	4 435 752	4 827 332	1 743 855
Other Debtors				8 661	8 464	8 279	7 147	164	1 561	1 687	4 008
Property Plant Equipment				14 877	45 741	37 832	34 684	26 655	21 973	17 216	20 436
Total Inventories				696 332	808 522	725 232	814 437	838 907	823 187	746 524	769 572
Cash Bank In Hand	322 215	774 519	728 696	693 758
Net Assets Liabilities Including Pension Asset Liability	3 511 177	3 747 578	4 109 043	4 204 222
Stocks Inventory	756 609	665 736	678 651	696 332
Tangible Fixed Assets	19 122	23 792	19 981	14 877

Capital & Reserves
Called Up Share Capital	1 052	1 052	1 052	1 052
Profit Loss Account Reserve	3 465 882	3 702 283	4 063 748	4 158 927
Shareholder Funds	3 511 177	3 747 578	4 109 043	4 204 222

Other Financial Data
Accrued Liabilities Deferred Income										78 920	25 209
Accumulated Depreciation Impairment Property Plant Equipment				257 607	262 754	270 663	279 010	287 039	291 721	296 478	302 038
Additions Other Than Through Business Combinations Property Plant Equipment					41 711		5 199
Amounts Owed By Related Parties				377 124	410 522	453 679	221 866	101 606
Amounts Owed To Group Undertakings Participating Interests										1 885 345	2 212 516
Amounts Owed To Related Parties				71 725	260 098	4 581			301 187	1 885 345
Average Number Employees During Period				9	9	9	9	9	9	9	9
Comprehensive Income Expense				495 179	497 464	431 023	318 796	281 948	472 301	391 580	421 748
Creditors				553 292	781 612	559 375	639 742	436 083	956 438	2 591 025	2 908 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 850
Disposals Property Plant Equipment					-5 700
Dividends Paid				-400 000	-420 000	-150 000	-100 000		-1 100 002
Fixed Assets	91 169	95 839	92 028	2 844 022	2 921 145	2 841 252	2 838 104	2 830 075	2 825 393	2 820 636
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity											-3 505 225
Increase Decrease In Existing Provisions					4 465	-5 404
Increase From Depreciation Charge For Year Property Plant Equipment					7 997	7 909	8 347	8 029	4 682	4 757	5 560
Investments Fixed Assets	72 047	72 047	72 047	2 829 145	2 875 404	2 803 420	2 803 420	2 803 420	2 803 420	2 803 420	2 803 420
Investments In Associates				71 984	71 984	-71 984
Investments In Group Undertakings Participating Interests				2 875 404	2 875 404	2 803 420
Investments In Subsidiaries				2 803 420	2 803 420	2 803 420	2 803 420	2 803 420	2 803 420	2 803 420	2 803 420
Loan Commitments											355 000
Minimum Operating Lease Payments Recognised As Expense							101 000	101 000	101 000	81 000
Net Current Assets Liabilities	3 422 500	3 654 116	4 018 772	1 361 139	1 365 945	1 721 457	1 943 401	2 233 378	1 610 359	2 006 696
Other Creditors				3 069	3 806	3 831	116 968	85 954	204 490	181 779	98 508
Other Inventories				696 332	808 522
Other Taxation Payable										216 926	257 818
Prepayments Accrued Income										49 799	59 189
Profit Loss				495 179	497 464	431 023	318 796	281 948	472 301	391 580	421 748
Property Plant Equipment Gross Cost				272 484	308 495	308 495	313 694	313 694	313 694	313 694	322 474
Provisions				939	5 404
Provisions For Liabilities Balance Sheet Subtotal				939	5 404
Taxation Social Security Payable				247 714	247 345	244 626	170 264	126 400	205 936	216 926
Total Additions Including From Business Combinations Property Plant Equipment											8 780
Total Assets Less Current Liabilities	3 513 669	3 749 955	4 110 800	4 205 161	4 287 090	4 562 709
Trade Creditors Trade Payables				202 744	231 868	265 750	301 404	201 679	210 137	228 055	314 307
Trade Debtors Trade Receivables				40 811	6 497	108 249	166 967	43 787	121 172	126 280	198 240
Useful Life Property Plant Equipment Years											4
Capital Redemption Reserve	2 948	2 948	2 948	2 948
Creditors Due Within One Year	956 352	702 207	698 637	553 292
Number Shares Allotted	1 052	1 052	1 052	1 052
Par Value Share		1	1	1
Percentage Subsidiary Held		49	49	49
Provisions For Liabilities Charges	2 492	2 377	1 757	939
Revaluation Reserve	1 500	1 500	1 500	1 500
Share Premium Account	39 795	39 795	39 795	39 795
Value Shares Allotted	1 052	1 052	1 052	1 052