A.r.clarke (builders) Limited in Halstead, CO9 1SA

Description

Data updated on: 01-11-2023

A.r.clarke (builders) Limited has been prospering on the British market for at least sixty three years. Started with registration number 00684917 in the year 1961, the company is based at Forest Road Gosfield Airfield, Halstead CO9 1SA. This business's principal business activity number is 41202 meaning Construction of domestic buildings. A.r.clarke (builders) Ltd filed its latest accounts for the financial period up to 2022-04-30. The company's most recent confirmation statement was submitted on 2022-11-07.

According to the official data, this particular limited company is controlled by just one director: James W., who was designated to this position thirty four years ago. Since 1990 Edna W., had been performing the duties for this specific limited company till the resignation in April 1997. Furthermore, the managing director's efforts are often aided with by a secretary - Teresa D., who was appointed by this specific limited company in December 1990.

James W. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 320 855	4 894 289	5 422 829	5 572 783	6 877 944

Balance Sheet
Cash Bank In Hand	377 810	430 732	684 361	218 949	699 169
Cash Bank On Hand					699 169	1 424 557	1 124 343	548 299	352 695	1 434 690	826 771
Current Assets	1 915 019	2 030 082	1 614 692	1 931 506	2 873 216	3 530 129	3 891 082	4 335 807	3 976 298	5 059 940	4 459 317
Debtors	289 391	315 006	361 286	264 869	218 721	171 953	123 409	128 437	130 382	92 442	85 261
Net Assets Liabilities					6 877 944	7 046 150	7 358 337	7 758 731	8 414 406	9 111 124	9 660 700
Net Assets Liabilities Including Pension Asset Liability	4 320 855	4 894 289	5 422 829
Other Debtors					196 563	156 508	104 856	109 571	110 712	73 498	51 508
Property Plant Equipment					157 820	265 511	245 323	262 702	248 050	227 378	209 740
Stocks Inventory	1 247 818	1 284 344	569 045	1 447 688	1 955 326
Tangible Fixed Assets	184 065	138 119	159 906	149 017	157 820
Total Inventories					1 955 326	1 933 619	2 643 330	3 659 071	3 493 221	3 532 808	3 547 285

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	2 522 565	2 918 431	3 186 315	3 359 269	4 219 983
Shareholder Funds	4 320 855	4 894 289	5 422 829	5 572 783	6 877 944

Other Financial Data
Accrued Liabilities					171 970	189 178	198 302	268 726	305 409	317 040	303 163
Accumulated Depreciation Impairment Property Plant Equipment					174 539	193 401	214 379	221 200	238 681	259 494	278 437
Additions Other Than Through Business Combinations Investment Property Fair Value Model						268 176		205 000	803 771		519 592
Average Number Employees During Period						8	9	9	9	8	8
Corporation Tax Payable					187 120	109 430	57 235	80 989	61 683	150 673	6 035
Creditors					433 092	399 610	514 260	766 028	776 309	909 774	798 030
Creditors Due Within One Year	708 730	588 913	211 770	212 741	433 092
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 876	877	23 117	14 698	2 689	1 101
Disposals Investment Property Fair Value Model						397 097			106 305	190 685
Disposals Property Plant Equipment						3 537	895	29 475	16 529	3 891	1 395
Fixed Assets	3 174 566	3 513 120	4 019 907	3 854 018	4 437 820	4 340 511	4 410 323	4 632 702	5 738 050	5 472 378	6 634 740
Increase From Depreciation Charge For Year Property Plant Equipment						21 738	21 855	29 938	32 179	23 502	20 044
Investment Property					4 280 000	4 075 000	4 165 000	4 370 000	5 490 000	5 245 000	6 425 000
Investment Property Fair Value Model					4 280 000	4 075 000	4 165 000	4 370 000	5 490 000	5 245 000	6 425 000
Investments Fixed Assets	1	1	1	1
Net Current Assets Liabilities	1 206 289	1 441 169	1 402 922	1 718 765	2 440 124	3 130 519	3 376 822	3 569 779	3 199 989	4 150 166	3 661 287
Number Shares Allotted		500 000	500 000	500 000	500 000
Number Shares Issued Fully Paid						500 000	500 000	500 000	500 000	500 000	500 000
Other Creditors								5 000		50 591	93 918
Other Reserves	1 295 703	1 473 271	1 733 927	1 710 927	2 155 374
Other Taxation Social Security Payable					10 272	11 050	11 546	13 039	13 078	13 191	13 850
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments Received On Account					2 647
Prepayments					20 892	14 548	17 094	15 656	18 063	17 183	31 414
Property Plant Equipment Gross Cost					332 359	458 912	459 702	483 902	486 731	486 872	488 177
Provisions For Liabilities Balance Sheet Subtotal						424 880	428 808	443 750	523 633	511 420	635 327
Provisions For Liabilities Charges	60 000	60 000
Revaluation Reserve	2 587	2 587	2 587	2 587	2 587
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Additions		32 191	64 873	16 693	41 410
Tangible Fixed Assets Cost Or Valuation	339 331	292 111	307 880	316 198	332 359
Tangible Fixed Assets Depreciation	155 266	153 992	147 974	167 181	174 539
Tangible Fixed Assets Depreciation Charged In Period		19 752	27 809	26 382	28 592
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500	33 827	7 175	21 234
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-17 526
Tangible Fixed Assets Disposals		4 953	49 104	8 375	25 249
Tangible Fixed Assets Increase Decrease From Revaluations		177 568	260 656	-23 000	444 447
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-74 458	1 475
Total Additions Including From Business Combinations Property Plant Equipment							1 685	53 675	19 358	4 032	2 700
Total Assets Less Current Liabilities	4 380 855	4 954 289	5 422 829	5 572 783	6 877 944	7 471 030	7 787 145	8 202 481	8 938 039	9 622 544	10 296 027
Total Increase Decrease From Revaluations Property Plant Equipment						130 090
Trade Creditors Trade Payables					60 910	89 779	49 724	50 821	48 686	30 826	33 299
Trade Debtors Trade Receivables					1 266	897	1 459	3 210	1 607	1 761	2 339
Work In Progress					1 955 326	1 933 619	2 643 330	3 659 071	3 493 221	3 532 808	3 547 285

Company staff

Teresa D.

Role: Secretary

Appointed: 31 December 1990

Latest update: 3 February 2024

James W.

Role: Director

Appointed: 31 December 1990

Latest update: 3 February 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

A.r.clarke (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa D.

James W.

Edna W.

People with significant control

James W.

Accounts Documents

Company filings

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