The Clipper Restaurant Limited in Poole, BH15 1SS

Description

Data updated on: 01-11-2023

This The Clipper Restaurant Limited company has been operating in this business for at least fifty four years, having launched in 1970. Started with Registered No. 00988683, The Clipper Restaurant is a Private Limited Company located in 100-104 Dolphin Centre, Poole BH15 1SS. This company's principal business activity number is 56101, that means Licensed restaurants. The company's latest annual accounts describe the period up to 2023-04-05 and the most current confirmation statement was submitted on 2023-07-25.

When it comes to this firm's directors directory, since 2014-07-10 there have been two directors: Stephen B. and Karen B.. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Karen B. as a secretary since the appointment on 2014-07-10.

Executives who control the firm include: Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 306	3 709	25 590	15 949

Balance Sheet
Cash Bank In Hand	34 888	38 081	21 584	35 577
Cash Bank On Hand				35 577	33 683	47 975	79 380	98 090	78 371	57 327	182 510	221 125
Current Assets	68 709	72 570	56 195	68 552	62 703	75 964	106 537	125 097	87 999	70 923	196 247	255 638
Debtors	27 262	27 288	27 789	25 818	22 349	22 590	22 540	22 618	7 034	11 869	8 525	28 675
Net Assets Liabilities				15 949	4 342	26 547	44 598	61 797	76 691	88 210	131 530	161 103
Net Assets Liabilities Including Pension Asset Liability	3 306	3 709	25 590	15 949
Property Plant Equipment				42 386	47 261	45 016	45 334	44 684	58 797	57 220	53 833	49 791
Stocks Inventory	6 559	7 201	6 822	7 157
Tangible Fixed Assets	45 399	40 734	38 049	42 386
Total Inventories				7 157	6 671	5 399	4 617	4 389	2 594	1 727	5 212	5 838

Capital & Reserves
Called Up Share Capital	35 002	35 002	35 002	35 002
Profit Loss Account Reserve	-31 696	-31 293	-9 412	-19 053
Shareholder Funds	3 306	3 709	25 590	15 949

Other Financial Data
Accrued Liabilities Deferred Income				15 659	14 654	12 095	13 694	11 759
Accumulated Depreciation Impairment Property Plant Equipment				622 173	630 595	636 832	642 863	648 925	657 623	666 196	673 484	681 043
Average Number Employees During Period					33	30	28	28	24	24	19	20
Corporation Tax Payable							1	411
Creditors				40 000	40 000	40 000	15 000	15 000	70 105	39 933	109 204	135 469
Creditors Due After One Year				40 000
Creditors Due Within One Year	103 405	102 828	68 654	54 989
Dividends Paid							10 000	4 000	4 000	4 000	30 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 422	6 237	6 031	6 062	8 698	8 573	8 123	7 559
Net Current Assets Liabilities	-34 696	-30 258	-12 459	13 563	-2 919	21 531	14 264	32 113	17 894	30 990	87 043	120 169
Number Shares Allotted		35 002	35 002	35 002
Other Remaining Borrowings				40 000	40 000	40 000	15 000	15 000
Other Taxation Social Security Payable				4 541	4 271	2 646	3 031	3 344
Par Value Share		1	1	1
Prepayments				25 818	22 349	22 590	22 540	22 618
Profit Loss					-11 607	22 205	28 051	21 199	18 894	15 519	73 320	65 573
Property Plant Equipment Gross Cost				664 559	677 856	681 848	688 197	693 609	716 420	723 416	727 317	730 834
Provisions For Liabilities Charges	7 397	6 767
Share Capital Allotted Called Up Paid	35 002	35 002	35 002	35 002
Tangible Fixed Assets Additions		1 482	3 135	11 322
Tangible Fixed Assets Cost Or Valuation	648 620	650 102	653 237	664 559
Tangible Fixed Assets Depreciation	603 221	609 368	615 188	622 173
Tangible Fixed Assets Depreciation Charged In Period		6 147	5 820	6 985
Total Additions Including From Business Combinations Property Plant Equipment					13 297	3 992	6 349	5 412	22 811	6 996	5 257	3 517
Total Assets Less Current Liabilities	10 703	10 476	25 590	55 949	44 342	66 547	59 598	76 797	76 691	88 210	140 876	169 960
Trade Creditors Trade Payables				14 580	16 763	10 663	10 983	8 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment											835
Disposals Property Plant Equipment											1 356
Provisions For Liabilities Balance Sheet Subtotal											9 346	8 857