Clarian Uk Ltd in Southport, PR9 0UE

Description

Data updated on: 01-11-2023

Clarian Uk Ltd is officially located at Southport at 1st Floor, 8-12. Anyone can look up the firm by the post code - PR9 0UE. This firm has been operating on the English market for 19 years. The enterprise is registered under the number 05435493 and its state is active. The enterprise's Standard Industrial Classification Code is 46690, that means Wholesale of other machinery and equipment. The company's latest filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was filed on Sat, 22nd Apr 2023.

When it comes to the company, most of director's obligations up till now have been carried out by Benjamin R. and James R.. Amongst these two people, Benjamin R. has supervised company for the longest period of time, having become a vital addition to directors' team on 2020-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							130 773	176 253	350 349	450 007	241 487	168 789	556 806	857 197	782 424
Current Assets	221 943		229 141	295 152	379 703	379 703	249 597	290 811	408 597	543 714	336 382	475 212	662 174	1 056 341	927 481
Debtors	72 249		95 836	112 436	117 409	117 409	116 859	112 593	56 283	91 742	91 895	303 423	96 588	172 360	97 936
Net Assets Liabilities							139 252	180 588	270 765	422 138	242 392	312 625	434 301	59 390	19 212
Other Debtors							58 073	54 000				272	412	412
Property Plant Equipment							6 668	5 098	4 143	3 984	3 615	2 737	2 395	1 796	1 347
Total Inventories							1 965	1 965	1 965	1 965	3 000	3 000	8 780	26 784	47 121
Cash Bank In Hand	144 067		127 678	177 901	260 329	260 329	130 773
Net Assets Liabilities Including Pension Asset Liability	120 880		133 475	175 920	226 393	226 393	139 252
Stocks Inventory	5 627		5 627	4 815	1 965	1 965	1 965
Tangible Fixed Assets	4 312	4 312	3 696	4 611	4 207	4 207	6 668

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	120 780		133 375	175 820	226 293	226 293	139 152

Other Financial Data
Accrued Liabilities												1 421	1 421
Accumulated Depreciation Impairment Property Plant Equipment							10 920	12 619	14 000	15 328	16 533	17 411	17 753	18 352	18 801
Additions Other Than Through Business Combinations Property Plant Equipment								129	426	1 169	836
Amounts Owed By Related Parties												223 528
Amounts Owed To Related Parties													76 456	796 411	764 589
Average Number Employees During Period							1	1	2	2	2	2	2	2	2
Bank Overdrafts												1 911
Corporation Tax Payable							36 612	34 109
Creditors							115 680	114 353	141 188	124 804	96 918	164 637	229 581	998 406	909 360
Increase From Depreciation Charge For Year Property Plant Equipment								1 699	1 381	1 328	1 205		342	599	449
Net Current Assets Liabilities	117 430		130 518	172 231	223 027	223 027	133 917	176 458	267 409	418 910	239 464	310 575	432 593	57 935	18 121
Number Shares Issued Fully Paid												100	100
Other Creditors							2 382	1 308	27 696	35 678	40 799	16 680	28 622	31 321	46 065
Other Inventories												3 000	8 780	26 784	47 121
Other Remaining Borrowings												59 148
Other Taxation Social Security Payable							17 877	12 839
Par Value Share			1	1		1	1						1
Prepayments														702	687
Property Plant Equipment Gross Cost							17 588	17 717	18 143	19 312	20 148	20 148	20 148	20 148	20 148
Provisions For Liabilities Balance Sheet Subtotal							1 333	968	787	756	687	687	687	341	256
Taxation Social Security Payable								46 948	54 691	60 809	35 253	36 571	25 719	34 506	5 410
Total Assets Less Current Liabilities	121 742		134 214	176 842	227 234	227 234	140 585	181 556	271 552	422 894	243 079	313 312	434 988	59 731	19 468
Total Borrowings												61 059
Trade Creditors Trade Payables							58 809	66 097	58 801	28 317	20 866	48 906	97 363	136 168	93 296
Trade Debtors Trade Receivables							58 786	58 593	56 283	91 742	91 895	79 623	96 176	171 246	97 249
Capital Employed	120 880		133 475	175 920	226 393	226 393	139 252
Creditors Due Within One Year	104 513		98 623	122 921	156 676	156 676	115 680
Number Shares Allotted			100	100		100	100
Provisions For Liabilities Charges	862		739	922	841	841	1 333
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			615	2 452		998	4 683
Tangible Fixed Assets Cost Or Valuation		8 840	9 455	11 907		12 905	17 588
Tangible Fixed Assets Depreciation		4 528	5 759	7 296		8 698	10 920
Tangible Fixed Assets Depreciation Charged In Period			1 231	1 537		1 402	2 222