Company information:
Clares Office Supplies Limited (No: 01048653)
Address: UNIT D1 VOYAGER PARK, PORTFIELD ROAD, PORTSMOUTH, HAMPSHIRE, PO3 5FN
Status: Active
Incorporated: 04-Jun-1972
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 06-Nov-2024
Industry Class: 47620 - Retail sale of newspapers and stationery in specialised stores
Current Director: STEPHEN JOHN CLARE ( DOB: May-1967 From: Jul-1991 )
Current Director: STEPHEN JOHN CLARE ( DOB: May-1967 From: Jul-1991 )
Current Director: JANET ANN COTTON ( DOB: Apr-1961 From: May-2002 )
Current Director: TAMMY HARPER-WILDE ( DOB: Apr-1987 From: May-2020 )
Current Director: NICHOLAS JAMES WESTON ( DOB: Dec-1972 From: Apr-2022 )
Current Director: NICHOLAS JAMES WESTON ( DOB: Dec-1972 From: Apr-2022 )
Current Director: RICHARD MARCUS WHITTAL ( DOB: Mar-1969 From: Apr-2022 )
Current Secretary: DAWN CLARE ( From: Aug-2018 )
Resigned Director: JANICE MARY CLARE ( DOB: Mar-1940 From: Jul-1991 To: Mar-2003 )
Resigned Director: BRIAN GEORGE CLARE ( DOB: Mar-1938 From: Jul-1991 To: Mar-2003 )
Resigned Director: DAVID STEWART CLARE ( DOB: Feb-1974 From: May-1999 To: Dec-2007 )
Resigned Director: JANET ANN COTTON ( DOB: Apr-1961 From: May-2002 To: May-2022 )
Resigned Secretary: JANICE MARY CLARE ( DOB: Mar-1940 From: Jul-1991 To: Mar-2003 )
Resigned Secretary: DAVID STEWART CLARE ( DOB: Feb-1974 From: Mar-2003 To: May-2007 )
Resigned Secretary: JANET ANN COTTON ( DOB: Apr-1961 From: Jun-2007 To: Aug-2018 )
Persons of Significant Control:
Clares Business Solutions Ltd, Unit D1, Voyager Park Voyager Park, Portfield Road, Portsmouth, PO3 5FN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-03-31)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,622,233 | 1,384,616 | 0.0,0.0,0.0,0.0,0.0,0.0,1622233.0,1384616.0 | ||||||
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 335,496 | 268,954 | 0.0,0.0,0.0,0.0,0.0,0.0,335496.0,268954.0 | ||||||
| Fixed assets / Investments, fixed assets | 450,261 | 279,339 | 0.0,0.0,0.0,0.0,0.0,0.0,450261.0,279339.0 | ||||||
| Current assets | 4,800,963 | 6,239,656 | 0.0,0.0,0.0,0.0,0.0,0.0,4800963.0,6239656.0 | ||||||
| Current assets / Total inventories | 833,920 | 472,251 | 0.0,0.0,0.0,0.0,0.0,0.0,833920.0,472251.0 | ||||||
| Current assets / Debtors | 2,219,822 | 4,498,136 | 0.0,0.0,0.0,0.0,0.0,0.0,2219822.0,4498136.0 | ||||||
| Current assets / Cash at bank and on hand | 1,747,221 | 1,269,269 | 0.0,0.0,0.0,0.0,0.0,0.0,1747221.0,1269269.0 | ||||||
| Net current assets (liabilities) | 2,205,699 | 3,404,738 | 0.0,0.0,0.0,0.0,0.0,0.0,2205699.0,3404738.0 | ||||||
| Total assets less current liabilities | 3,827,932 | 4,789,354 | 0.0,0.0,0.0,0.0,0.0,0.0,3827932.0,4789354.0 | ||||||
| Creditors / Accrued liabilities and deferred income | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Accrued liabilities, not expressed within creditors subtotal | 937,200 | 1,577,230 | 0.0,0.0,0.0,0.0,0.0,0.0,937200.0,1577230.0 | ||||||
| Net assets (liabilities) | 1,784,587 | 2,058,745 | 0.0,0.0,0.0,0.0,0.0,0.0,1784587.0,2058745.0 | ||||||
| Equity / share capital and reserves | 779,253 | 953,855 | 1,273,122 | 1,298,616 | 1,516,095 | 1,805,561 | 1,784,587 | 2,058,745 | 779253.0,953855.0,1273122.0,1298616.0,1516095.0,1805561.0,1784587.0,2058745.0 |