CLARES OFFICE SUPPLIES LIMITEDActive

Company number 01048653Private limited companyIncorporated 1972

Key figures

£2,058,745+15.4%
Net assets 2021/22
+15.4%
Average annual growth 2020/21–2021/22
01 m2 m3 m2020/212021/22

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/212021/22

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £554,540 (67% of the profit for the year).

History
2021/22£554,540
2020/21£828,665
Filed accounts2020/21–2021/22
2020/212021/22
Turnover13,683,44912,641,936
Profit for the year807,691828,698
Cash at bank and in hand1,747,2211,269,269
Total assets6,423,1967,624,272
Total liabilities—3,938,441
Net assets / total equity1,784,5872,058,745
Average number of employees5756
Average pay (per year)33,38230,903
Dividends paid828,665554,540

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2022

The Company's principal activity is managed procurement services that offers clients reduced lifetime cost

As described in the company's latest filed accounts.

Summary: CLARES OFFICE SUPPLIES LIMITED

Company

CLARES OFFICE SUPPLIES LIMITED is a private limited company registered with Companies House under company number 01048653. It was incorporated on 6 Apr 1972. Its status is active. The registered office is in Portsmouth (PO3). Its nature of business (SIC 2007) is retail sale of newspapers and stationery in specialised stores (47620).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files audit-exempt subsidiary. Turnover was £12,641,936. Profit for the year was £828,698. Net assets were £2,058,745, up 15.4% on the previous year. Cash at bank and in hand was £1,269,269. Total assets were £7,624,272 and total liabilities £3,938,441. The company had an average of 56 employees. Figures are available for 2 financial years (2020/21–2021/22).

Control and charges

One person with significant control is registered. 2 of 10 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 11 Jun 2027.