Clarion Design Services Ltd in Waterlooville, PO8 8UU

Description

Data updated on: 01-11-2023

04086403 - registration number assigned to Clarion Design Services Ltd. It was registered as a Private Limited Company on 2000-10-09. It has been present in this business for the last twenty four years. This business could be gotten hold of in 1 Mission Lane in Waterlooville. The company's post code assigned to this location is PO8 8UU. This firm's SIC and NACE codes are 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Clarion Design Services Limited filed its latest accounts for the financial year up to Monday 31st October 2022. Its most recent annual confirmation statement was submitted on Monday 9th October 2023.

This company has one managing director at present leading the following business, namely Malcolm C. who's been utilizing the director's duties for twenty four years. This business had been directed by Martin C. till 2021.

Malcolm C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand				151 945	151 042	146 116	149 810	149 568	223 277	112 913	254 734
Current Assets	100 059	153 403	184 183	167 813	182 340	176 567	186 772	201 247	281 951	123 434	275 045
Debtors	15 449	49 107	49 050	11 836	25 610	17 422	25 942	37 773	37 954	10 521	20 311
Net Assets Liabilities				157 593	147 541	151 080	163 434	113 298	233 663	145 823	277 109
Other Debtors				894				1 998	1 998	1 998
Property Plant Equipment				10 394	7 976	7 272	6 955	6 227	7 620	51 099	57 726
Cash Bank In Hand	73 615	93 301	131 101	151 945
Net Assets Liabilities Including Pension Asset Liability	70 197	99 011	152 439	157 593
Tangible Fixed Assets	11 256	10 672	13 483	10 394

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	70 095	98 909	152 337	157 491

Other Financial Data
Accrued Liabilities Deferred Income						1 300	1 300	1 300	1 300	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment				41 629	44 047	40 079	41 777	43 764	46 114	47 635	62 234
Average Number Employees During Period				4	4	4	5	6	6	6	4
Bank Borrowings Overdrafts									4 154	3 629	3 017
Corporation Tax Payable				11 971	8 565	5 425	7 458	8 806	30 581	11 163	34 978
Creditors				20 614	42 775	32 759	30 293	93 930	55 126	51 805	66 102
Current Asset Investments	10 995	10 995	4 032	4 032	5 688	13 029	11 020	13 906	20 720
Deferred Tax Liabilities								246	782	1 522	8 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 482					-3 258
Disposals Property Plant Equipment						-5 482					-3 258
Fixed Assets					7 976	7 272	6 955	6 227	7 620	75 716	76 214
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 024	1 331	1 620	604	115	15 461
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								246	536	740	6 526
Increase From Depreciation Charge For Year Property Plant Equipment					2 418	1 514	1 698	1 987	2 350	1 521	17 857
Investments										24 617	18 488
Investments Fixed Assets										24 617	18 488
Investments In Other Entities Measured Fair Value										24 617	18 488
Loans From Directors								40 000		1 232	1 232
Net Current Assets Liabilities	59 945	88 339	138 956	147 199	139 565	143 808	156 479	107 317	226 825	71 629	208 943
Other Creditors				5 374	25 568	11 300	5 455	5 348	8 995	6 933	5 390
Other Taxation Social Security Payable				116	243	8 677	6 364	8 578	6 162	711	3 255
Property Plant Equipment Gross Cost				52 023	52 023	47 351	48 732	49 991	53 734	98 734	119 960
Recoverable Value-added Tax										4 647
Short-term Investments Classified As Cash Cash Equivalents					5 688	13 029	11 020	13 906	20 720
Taxation Including Deferred Taxation Balance Sheet Subtotal								-246	-782	-1 522	-8 048
Total Additions Including From Business Combinations Property Plant Equipment						810	1 381	1 259	3 743	45 000	24 484
Total Assets Less Current Liabilities	71 201	99 011			147 541	151 080	163 434	113 544	234 445	147 345	285 157
Trade Creditors Trade Payables				3 153	5 381	7 357	9 716	29 898	3 934	26 837	16 930
Trade Debtors Trade Receivables				10 942	25 610	17 422	25 942	35 775	35 956	3 876	20 311
Transfers To From Retained Earnings Increase Decrease In Equity										1
Capital Employed	70 197	99 011	152 439	157 593
Creditors Due After One Year	1 004
Creditors Due Within One Year	40 114	65 064	45 227	20 614
Number Shares Allotted		2	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions		2 200	6 412
Tangible Fixed Assets Cost Or Valuation	43 411	45 611	52 023	52 023
Tangible Fixed Assets Depreciation	32 155	34 939	38 540	41 629
Tangible Fixed Assets Depreciation Charged In Period		2 784	3 601	3 089