Clarik Limited in Dunfermline, KY11 2SF

Description

Data updated on: 01-11-2023

Clarik came into being in 2013 as a company enlisted under no SC451141, located at KY11 2SF Dunfermline at Units 19 & 20 Primrose Lane Industrial Estate. This firm has been in business for 11 years and its current status is active. This firm's SIC code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-30.

There is a group of two directors overseeing this limited company at present, namely Richard H. and Muriel H. who have been carrying out the directors obligations since August 2017.

Muriel H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		635	8 154	2 148	2 792	366	1 040	1 530
Current Assets		198 207	242 726	271 160	213 491	310 232	455 627	569 838
Debtors		151 587	190 561	209 322	135 699	214 866	274 587	318 308
Net Assets Liabilities		27 395	27 608	38 655	37 612	71 508	82 536	38 647
Other Debtors		2 603	2 860	3 065	16 592	14 643	18 277	11 694
Property Plant Equipment		17 600	12 542	19 288	27 365	22 542	69 858	82 830
Total Inventories		45 985	44 011	59 690	75 000	95 000	180 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 706	3 608	4 510	5 412	6 314	7 216	8 118
Accumulated Depreciation Impairment Property Plant Equipment		15 075	20 133	25 143	26 384	33 898	43 515	44 514
Average Number Employees During Period				14	13	13	11	16
Bank Borrowings Overdrafts		2 229	4 614	4 803	50 000	40 000	30 000	27 898
Corporation Tax Payable			2 753	1 234
Corporation Tax Recoverable		807
Creditors		2 409	4 799	8 574	63 773	45 598	57 230	77 454
Dividends Paid On Shares			5 412	4 510	3 608
Fixed Assets			17 954	23 798	30 973	25 248	71 662	83 732
Future Minimum Lease Payments Under Non-cancellable Operating Leases			65 000	52 000	60 000	60 000	380 285	449 283
Increase From Amortisation Charge For Year Intangible Assets			902	902	902	902	902	902
Increase From Depreciation Charge For Year Property Plant Equipment			5 058	8 181	9 122	7 514	12 174	27 611
Intangible Assets		6 314	5 412	4 510	3 608	2 706	1 804	902
Intangible Assets Gross Cost		9 020	9 020	9 020	9 020	9 020	9 020
Net Current Assets Liabilities		4 113	15 556	26 237	74 420	94 910	82 575	50 850
Number Shares Issued Fully Paid			100
Other Creditors		2 409	185	8 574	13 773	5 598	27 230	49 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 171	7 881		2 557	26 612
Other Disposals Property Plant Equipment				4 639	21 012		2 951	43 312
Other Taxation Social Security Payable		12 150	18 932	16 746	27 402	30 145	10 234	29 838
Par Value Share	1		1
Property Plant Equipment Gross Cost		32 675	32 675	44 431	53 749	56 440	113 373	127 344
Provisions For Liabilities Balance Sheet Subtotal		-1 777	1 103	2 806	4 008	3 052	14 471	18 481
Total Additions Including From Business Combinations Property Plant Equipment				16 395	30 330	2 691	59 884	57 283
Total Assets Less Current Liabilities		28 027	33 510	50 035	105 393	120 158	154 237	134 582
Trade Creditors Trade Payables		171 851	190 986	203 329	118 532	156 341	311 883	419 865
Trade Debtors Trade Receivables		148 177	187 701	206 257	119 107	200 223	256 310	306 614
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Richard H.

Role: Director

Appointed: 15 August 2017

Latest update: 21 March 2024

Muriel H.

Role: Director

Appointed: 30 May 2013

Latest update: 21 March 2024

People with significant control

Muriel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-05-30
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 February 2015
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Clarik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Muriel H.

Richard H.

People with significant control

Muriel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode