Clarke-rendall Business Furniture Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

1992 is the year of the beginning of Clarke-rendall Business Furniture Limited, the company which is located at The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes. That would make thirty two years Clarke-rendall Business Furniture has existed on the British market, as it was founded on Tuesday 25th August 1992. The firm Companies House Reg No. is 02742559 and its zip code is MK11 1BN. This enterprise's SIC code is 31090 meaning Manufacture of other furniture. Friday 31st March 2023 is the last time the accounts were filed.

As suggested by this specific enterprise's executives data, since 2022 there have been three directors: Bradley F., Garry L. and Martin C.. To provide support to the directors, this particular company has been utilizing the skills of Sharon C. as a secretary since 1992.

Executives who control the firm include: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon C. 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	2011-09-30	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 819	98 732	21 132	52 301	24 271

Balance Sheet
Cash Bank In Hand	29 207	1 106	41 259	42 351	117 025
Cash Bank On Hand					117 025	69 517	77 829	63 645	152 180	514 884	389 074	236 301
Current Assets	368 443	307 907	239 249	353 637	500 551	342 232	402 853	493 456	488 368	680 236	798 140	624 390
Debtors	287 278	232 857	137 616	235 716	298 948	196 745	266 132	363 877	230 768	111 869	187 199	238 323
Net Assets Liabilities					24 271	24 222	53 521	123 167	124 653	32 628	137 814	81 816
Net Assets Liabilities Including Pension Asset Liability	76 819	98 732	21 132	52 301	24 271
Other Debtors					2 843	4 049	838	18 978	20 346	20 543	30 417	28 978
Property Plant Equipment					171 660	171 488	146 469	122 082	103 415	81 902	67 282	59 225
Stocks Inventory	51 958	73 944	60 374	75 570	84 578
Tangible Fixed Assets	168 464	156 882	154 578	231 258	171 660
Total Inventories					84 578	75 970	58 892	65 934	105 420	53 483	221 867	149 766

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 250	11 250	11 250
Profit Loss Account Reserve	65 819	86 982	9 132	40 301	12 271
Shareholder Funds	76 819	98 732	21 132	52 301	24 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 389	469 654	499 910	528 568	516 677	540 559	562 821	545 925
Additional Provisions Increase From New Provisions Recognised						365
Average Number Employees During Period					36	32	30	31	32	28	26	26
Capital Redemption Reserve		750	750	750	750
Creditors					40 922	45 277	27 324	12 080	28 863	406 529	308 822	198 566
Creditors Due After One Year		51 678	31 919	82 824	40 922
Creditors Due Within One Year		300 013	228 867	350 449	520 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 621			40 292			32 745
Disposals Property Plant Equipment						34 805			68 115			32 745
Finance Lease Liabilities Present Value Total					40 922	45 277	27 324	12 080	28 863	17 506	11 357
Finance Lease Payments Owing Minimum Gross							19 157	16 092	21 425	20 229	12 107
Future Finance Charges On Finance Leases							2 569	516	3 473	2 723	750
Future Minimum Lease Payments Under Non-cancellable Operating Leases								105 265	136 534	123 618	123 618	123 618
Increase Decrease In Property Plant Equipment						32 745			35 000
Increase From Depreciation Charge For Year Property Plant Equipment						33 720	13 361	13 361	28 401	23 882	9 493	15 849
Net Current Assets Liabilities	2 654	7 894	10 382	3 188	-20 292	-20 449	6 227	78 651	71 062	379 407	400 916	235 595
Number Shares Allotted			500	500	500
Other Creditors					271 456	134 006	135 563	137 053	117 969	63 560	114 974	163 802
Other Taxation Social Security Payable					118 593	110 949	125 241	165 620	106 707	116 460	78 744	70 243
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					112 512	110 452	646 379	650 650	620 092	622 461	67 745	605 150
Provisions					86 175	81 540
Provisions For Liabilities Balance Sheet Subtotal					86 175	81 540	71 851	65 486	37 511	35 335	31 378	20 887
Provisions For Liabilities Charges	14 216	14 366	111 909	99 321	86 175
Share Capital Allotted Called Up Paid		500	500	500	500
Tangible Fixed Assets Additions		65 434	83 721	120 528	21 742
Tangible Fixed Assets Cost Or Valuation	504 626	518 357	533 401	643 865	629 214
Tangible Fixed Assets Depreciation	336 162	361 475	378 823	412 607	457 554
Tangible Fixed Assets Depreciation Charged In Period			49 529	34 084	48 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 181	300	3 640
Tangible Fixed Assets Disposals		-51 703	68 677	10 064	36 393
Total Additions Including From Business Combinations Property Plant Equipment						46 732	5 237	4 271	37 557	2 369	7 642	7 792
Total Assets Less Current Liabilities	171 118	164 776	164 960	234 446	151 368	151 039	152 696	200 733	191 027	474 492	478 014	301 269
Trade Creditors Trade Payables					109 003	100 131	117 870	96 888	64 720	46 641	86 262	44 494
Trade Debtors Trade Receivables					296 105	192 696	265 294	344 899	210 422	91 326	156 782	209 345
Accumulated Amortisation Impairment Intangible Assets									285	3 652	7 019	10 386
Bank Borrowings Overdrafts									111 637	395 172	308 822	198 566
Fixed Assets	168 464	156 882						122 082	119 965	95 085	77 098	65 674
Increase From Amortisation Charge For Year Intangible Assets									285	3 367	3 367	3 367
Intangible Assets									16 550	13 183	9 816	6 449
Intangible Assets Gross Cost									16 835	16 835	16 835
Total Additions Including From Business Combinations Intangible Assets									16 835
Creditors Due After One Year Total Noncurrent Liabilities	80 083	51 678
Creditors Due Within One Year Total Current Liabilities	365 789	300 013
Other Aggregate Reserves	0	750
Tangible Fixed Assets Depreciation Charge For Period		35 654
Tangible Fixed Assets Depreciation Disposals		-10 341

Company staff

Bradley F.

Role: Director

Appointed: 01 June 2022

Latest update: 13 April 2024

Garry L.

Role: Director

Appointed: 01 June 2022

Latest update: 13 April 2024

Martin C.

Role: Director

Appointed: 08 September 1992

Latest update: 13 April 2024

Sharon C.

Role: Secretary

Appointed: 08 September 1992

Latest update: 13 April 2024

Neil W.

Role: Director

Appointed: 01 October 2001

Resigned: 30 September 2003

Latest update: 13 April 2024

Edward R.

Role: Director

Appointed: 01 October 1997

Resigned: 01 October 2001

Latest update: 13 April 2024

Spencer Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 25 August 1992

Resigned: 08 September 1992

Address: Chelsea, London, SW3 6NJ

Latest update: 13 April 2024

Spencer Company Formations (delaware) Inc

Role: Corporate Nominee Director

Appointed: 25 August 1992

Resigned: 08 September 1992

Address: Lewes, Delaware, 19958, United States Of America

Latest update: 13 April 2024

Spencer Company Formations Limited

Role: Corporate Nominee Director

Appointed: 25 August 1992

Resigned: 08 September 1992

Address: Chelsea, London, SW3 6NJ

Latest update: 13 April 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon C.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	22 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Clarke-rendall Business Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley F.

Garry L.

Martin C.

Sharon C.

Neil W.

Edward R.

Spencer Company Formations Limited

Spencer Company Formations (delaware) Inc

Spencer Company Formations Limited

People with significant control

Martin C.

Sharon C.

Accounts Documents

Company filings

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