H Clarke & Sons Limited in Northallerton, DL6 2NG

Description

Data updated on: 01-11-2023

H Clarke & Sons Limited may be gotten hold of in 2 Moxon Court, Thurston Road in Northallerton. Its zip code is DL6 2NG. H Clarke & Sons has existed on the market since the company was established in 2003. Its Companies House Registration Number is 04643501. This company's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. The company's most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Tue, 25th Jul 2023.

The firm owes its well established position on the market and permanent development to exactly two directors, specifically Ashley S. and Richard C., who have been overseeing the company since 2016-09-22. To find professional help with legal documentation, the firm has been using the skills of Hazel H. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency
Net Worth	340 947	387 049	541 210	606 818

Balance Sheet
Cash Bank On Hand				117 815	40 533	31 242	591 194	462 676	911 853	964 255
Current Assets	844 896	867 538	824 943	1 162 469	1 014 749	1 230 732	2 003 470	2 402 139	3 324 131	3 469 980
Debtors	691 655	753 946	750 243	1 018 974	932 036	1 145 583	1 374 728	1 902 088	2 350 713	2 373 165
Net Assets Liabilities				606 818	536 486	607 460	804 661	1 130 582	991 306	1 111 405
Other Debtors				50 358	46 880	59 994	69 592	507 478	253 177	295 616
Property Plant Equipment				528 871	468 847	592 796	532 300	733 304	1 023 487	1 078 917
Total Inventories				25 680	42 180	53 907	37 548	37 375	61 565	132 560
Cash Bank In Hand	116 166	81 547	39 420	117 815
Net Assets Liabilities Including Pension Asset Liability	340 947	387 049	541 210	606 818
Stocks Inventory	37 075	32 045	35 280	25 680
Tangible Fixed Assets	335 007	474 926	531 418	528 871

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	340 935	387 037	556 702	606 806
Shareholder Funds	340 947	387 049	541 210	606 818

Other Financial Data
Amount Specific Advance Or Credit Directors	198 234	204 833	188	19 528	19 947	15 073	25 769	46 783	68 575	94 901
Amount Specific Advance Or Credit Made In Period Directors				19 340	419	80 213	10 696	21 014	21 792	26 326
Amount Specific Advance Or Credit Repaid In Period Directors						85 087
Accumulated Amortisation Impairment Intangible Assets				30 604	30 604	30 604	30 604	30 604	30 604
Accumulated Depreciation Impairment Property Plant Equipment				446 043	482 726	561 701	648 794	797 441	933 317	911 194
Amounts Owed By Group Undertakings				354 450	391 827	406 016	311 728	34 834	80 044	114 754
Amounts Recoverable On Contracts				238 505	199 076	411 530	326 274	168 709	450 308	332 200
Average Number Employees During Period				55	50	65	71	75	90	103
Bank Borrowings				1 513
Bank Borrowings Overdrafts				1 513	15 860	2 593
Bank Overdrafts					15 860	2 593
Creditors				133 709	115 835	309 185	209 028	292 567	1 126 867	1 097 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment					88 166	104 133	89 394	96 591	125 644	348 034
Disposals Property Plant Equipment					192 627	155 206	176 379	145 093	229 667	518 319
Finance Lease Liabilities Present Value Total				133 709	115 835	209 185	139 028	252 567	290 102	304 575
Fixed Assets	335 017	474 936	811 428	528 871	468 847	592 796	532 300	733 304	1 023 487	1 078 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 917	35 464	19 798	24 000	92 214	107 921
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-56 205	-120 629	-193 231
Increase Decrease In Depreciation Impairment Property Plant Equipment							-76 416
Increase Decrease In Property Plant Equipment					154 338	327 097	161 646	363 952	558 931	523 326
Increase From Depreciation Charge For Year Property Plant Equipment					124 849	183 108	176 487	245 238	261 520	325 911
Intangible Assets Gross Cost				30 604	30 604	30 604	30 604	30 604	30 604
Net Current Assets Liabilities	148 821	128 725	-5 425	285 747	249 118	402 784	546 245	797 479	1 310 705	1 368 173
Other Creditors				85 421	67 730	100 000	70 000	40 000	735 052	675 010
Other Taxation Social Security Payable				240 277	223 064	257 004	305 541	185 978	264 315	314 259
Property Plant Equipment Gross Cost				974 914	951 573	1 154 497	1 181 094	1 530 745	1 956 804	1 990 111
Provisions For Liabilities Balance Sheet Subtotal				74 091	65 644	78 935	64 856	107 634	216 019	237 847
Total Additions Including From Business Combinations Property Plant Equipment					169 286	358 130	202 976	494 744	655 726	551 626
Total Assets Less Current Liabilities	483 838	603 661	790 499	814 618	717 965	995 580	1 078 545	1 530 783	2 334 192	2 447 090
Total Borrowings				262 224	245 596	380 521	296 134
Trade Creditors Trade Payables				422 510	345 076	333 568	876 650	993 968	1 158 553	1 110 102
Trade Debtors Trade Receivables				375 662	294 253	268 043	667 134	844 525	1 240 666	1 317 656
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-38 986	-108 131	-157 207
Amounts Owed To Group Undertakings									6 756	18 623
Liabilities Secured By Assets							296 134	444 374	681 917
Creditors Due After One Year	108 537	155 981	175 408	133 709
Creditors Due Within One Year	696 075	738 813	830 368	876 722
Intangible Fixed Assets Aggregate Amortisation Impairment	30 604	30 604	30 604	30 604
Intangible Fixed Assets Cost Or Valuation	30 604	30 604	30 604	30 604
Investments Fixed Assets	10	10	280 010
Number Shares Allotted		12	12	12
Other Debtors Due After One Year	50 495	51 208
Par Value Share		1	1	1
Provisions For Liabilities Charges	34 354	60 631	73 881	74 091
Secured Debts	190 979	286 547	330 931	262 224
Share Capital Allotted Called Up Paid	12	12	12	12
Tangible Fixed Assets Additions		269 870	236 033	216 013
Tangible Fixed Assets Cost Or Valuation	570 695	759 436	846 644	974 914
Tangible Fixed Assets Depreciation	235 688	284 510	315 226	446 043
Tangible Fixed Assets Depreciation Charged In Period		97 868	111 195	137 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 046	80 479	6 186
Tangible Fixed Assets Disposals		81 129	148 825	87 743