A.a. Clark Limited in Farnborough, GU14 7JP

Description

Data updated on: 01-11-2023

A.a. Clark started its business in 1911 as a Private Limited Company registered with number: 00117238. This particular firm has been prospering for 113 years and it's currently active. This company's head office is situated in Farnborough at 250 Fowler Avenue. You can also locate the company using its area code, GU14 7JP. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. A.a. Clark Ltd reported its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2022-12-29.

As found in this enterprise's register, since 2019-05-01 there have been two directors: Charles D. and Philip N..

Philip N. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	508 722	826 379	973 364	1 059 932	917 090
Current Assets	2 653 348	2 899 512	3 246 870	3 134 651	3 028 862
Debtors	2 144 626	2 073 133	2 273 506	2 074 719	2 111 772
Net Assets Liabilities	4 931 943	4 859 926	4 974 766	4 871 567	4 875 372
Other Debtors			200 000
Property Plant Equipment	947	631	315

Other Financial Data
Accrued Liabilities Deferred Income	37 805	8 177	8 179
Accumulated Depreciation Impairment Property Plant Equipment	166 462	631	947	1 262
Amounts Owed By Group Undertakings	2 054 789	2 340	2 057 502	2 054 789	2 091 792
Amounts Owed By Related Parties		2 057 129	2 057 502
Amounts Owed To Group Undertakings	93 400	93 400	93 400	93 400
Average Number Employees During Period	3	6	3	3	3
Creditors	4 250 000	2 340 470	2 572 672	2 563 237	2 453 643
Fixed Assets	7 350 947	4 350 731	4 350 415	4 350 000	4 350 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-442 432
Increase From Depreciation Charge For Year Property Plant Equipment		316	316	315
Investment Property	4 350 000	4 350 000	4 350 000	4 350 000	4 350 000
Investment Property Fair Value Model	4 350 000	4 350 000	4 350 000	4 350 000
Investments Fixed Assets	3 000 000	100	100
Investments In Group Undertakings Participating Interests	3 000 000	100	100
Net Current Assets Liabilities	1 880 843	559 042	674 198	571 414	575 219
Number Shares Allotted	3 000 050	3 500	3 500
Number Shares Issued Fully Paid		3 000 050	7 000	7 000	7 000
Other Creditors	4 250 000	2 114 948	2 371 112	2 369 594	2 326 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		166 147
Other Disposals Property Plant Equipment		166 147
Other Remaining Borrowings	415 000
Other Taxation Social Security Payable	127 781	79 212	47 987	33 519	51 613
Par Value Share		1	50	1	1
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	80 785
Profit Loss	-474 685	-72 017	114 840
Property Plant Equipment Gross Cost	167 409	1 262	1 262	1 262
Provisions For Liabilities Balance Sheet Subtotal	49 847	49 847	49 847	49 847	49 847
Total Assets Less Current Liabilities	9 231 790	4 909 773	5 024 613	4 921 414	4 925 219
Trade Creditors Trade Payables	98 519	44 733	60 173	66 724	75 847
Trade Debtors Trade Receivables	9 052	16 004	16 004	19 930	19 980