Clarion Holdings Limited in Cheshire, SK9 5EQ

Description

Data updated on: 01-11-2023

Clarion Holdings Limited was set up as Private Limited Company, registered in 12b Kennerleys Lane, Wilmslow, Cheshire. The company's post code is SK9 5EQ. The enterprise was created in 2000/11/01. Its registered no. is 04100567. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-01.

Taking into consideration this firm's magnitude, it was unavoidable to appoint other directors: Susan K. and Gary K. who have been participating in joint efforts since 2003 to fulfil their statutory duties for this company.

Executives with significant control over the firm are: Susan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	552 257	385 004	478 411	449 367	651 692

Balance Sheet
Cash Bank On Hand					102 901	184	683	1 511	2 086	1 797	4 739	1 164
Current Assets	191 340	1 012	8 255	11 242	123 311	21 570	19 942	10 662	15 841	15 297	18 239	4 640
Debtors	179 581		7 506	10 529	20 410	21 386	19 259	9 151	255			3 476
Net Assets Liabilities					651 692	674 627	772 486	774 990	923 627	1 023 748	1 061 430	1 102 942
Other Debtors									255			3 476
Total Inventories									13 500	13 500	13 500
Cash Bank In Hand	11 759	1 012	749	713	102 901
Net Assets Liabilities Including Pension Asset Liability	552 257	385 004	478 411	449 367	651 692
Tangible Fixed Assets				1 780 467	1 960 467

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-108 971	-270 747	-247 340	-219 485	-197 160
Shareholder Funds	552 257	385 004	478 411	449 367	651 692

Other Financial Data
Accrued Liabilities						1 586	1 025	1 769	1 757	1 326	1 648	2 272
Amounts Owed By Related Parties					20 410	21 386	19 259	9 151
Amounts Owed To Related Parties						2 522	4 903	4 903	37 662	57 006	87 825	112 565
Average Number Employees During Period					1				2	2	2	2
Bank Borrowings					1 038 728	1 013 301	988 395	967 622	941 595	913 142	884 820	817 011
Creditors					1 038 728	1 013 301	988 395	967 622	941 595	913 142	884 820	817 011
Disposals Investment Property Fair Value Model												-86 500
Fixed Assets	1 765 101	1 765 101	1 837 366	1 780 467	1 960 467	1 960 467	2 040 467	2 040 467	2 290 467	2 406 967	2 457 467	2 230 467
Further Item Creditors Component Total Creditors							892 275	867 803	837 628	803 005	773 107	703 325
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							80 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							80 000		250 000	116 500	50 500	-140 500
Investment Property					1 960 366	1 960 366	2 040 366	2 040 366	2 290 366	2 406 866	2 457 366	2 230 366
Investment Property Fair Value Model					1 960 366	1 960 366	2 040 366	2 040 366	2 290 366	2 406 866	2 457 366	2 230 366
Investments Fixed Assets	1 765 101	1 765 101	1 837 366	1 780 467	101	101	101	101	101	101	101	101
Investments In Subsidiaries					101	101	101	101	101	101	101	101
Net Current Assets Liabilities	-72 484	-250 157	-260 352	-266 262	-270 047	-272 539	-279 586	-297 855	-328 990	-351 687	-383 233	-199 281
Other Creditors						260 972	264 462	276 890	279 420	278 595	281 334	35 951
Ownership Interest In Subsidiary Percent								100	100
Percentage Class Share Held In Subsidiary									100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal								48 755	96 255	118 390	127 985	111 233
Taxation Social Security Payable										2 523	2 738	24 712
Total Assets Less Current Liabilities	1 692 617	1 514 944	1 577 014	1 514 205	1 690 420	1 687 928	1 760 881	1 742 612	1 961 477	2 055 280	2 074 235	2 031 186
Total Borrowings						1 013 301	988 395	967 622	941 595	913 142	884 820	817 011
Work In Progress									13 500	13 500	13 500
Director Remuneration					7 700
Creditors Due After One Year	1 140 360	1 129 940	1 098 603	1 064 838	1 038 728
Creditors Due Within One Year	263 824	251 169	268 607	277 504	393 358
Instalment Debts Due After5 Years	1 146 048	1 135 628
Number Shares Allotted		2		2	2
Other Aggregate Reserves	661 226	655 749	725 749	668 850	848 850
Par Value Share		2		1	1
Secured Debts	1 146 048	1 135 628	1 119 938
Share Capital Allotted Called Up Paid	4	4	2	2	2
Tangible Fixed Assets Cost Or Valuation				1 780 467	1 960 467
Tangible Fixed Assets Increase Decrease From Revaluations					180 000

Company staff

Susan K.

Role: Director

Appointed: 18 June 2003

Latest update: 3 February 2024

Susan K.

Role: Secretary

Appointed: 02 November 2000

Latest update: 3 February 2024

Gary K.

Role: Director

Appointed: 02 November 2000

Latest update: 3 February 2024

People with significant control

Susan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Clarion Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

Susan K.

Gary K.

Castletons Company Secretaries Ltd

Castletons Directors Limited

People with significant control

Susan K.

Gary K.

Accounts Documents

Company filings

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