Clark Bicknell Ltd in Reading, RG5 4XE

Description

Data updated on: 01-11-2023

03802429 is the registration number used by Clark Bicknell Ltd. This company was registered as a Private Limited Company on 1999-07-07. This company has been actively competing on the British market for the last twenty five years. This firm can be contacted at 15 Lindberg Way Woodley in Reading. The office's postal code assigned to this place is RG5 4XE. This company is known as Clark Bicknell Ltd. However, this company also was listed as N. Bicknell up till the name was replaced eighteen years ago. The firm's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022/10/31 is the last time account status updates were filed.

As mentioned in this enterprise's executives list, for eighteen years there have been two directors: Katrina C. and Paul C.. To find professional help with legal documentation, this specific business has been utilizing the skills of Katrina C. as a secretary since the appointment on 2007-02-07.

Previous company's names
Clark Bicknell Ltd 2006-06-09
N. Bicknell Limited 1999-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29	-19 248	-10 395	160	9 251	70 583

Balance Sheet
Cash Bank On Hand						94 458	76 547	160 663	48 293	77 865	40 116	32 601
Current Assets	90 176	30 506	35 225	49 788	70 736	142 500	101 016	198 367	138 896	120 043	125 498	80 778
Debtors	22 073	13 762	27 792	19 260	28 203	45 542	21 969	32 704	90 603	17 694	64 626	41 381
Net Assets Liabilities									106 741	59 563	77 880	53 681
Other Debtors									3 468	1 331	21 938	30 825
Property Plant Equipment						3 940	16 864	12 650	9 488	7 118	27 498	20 625
Total Inventories						2 500	2 500	5 000		24 484	20 756	6 796
Cash Bank In Hand	66 103	13 244	5 933	29 028	40 783	94 458
Net Assets Liabilities Including Pension Asset Liability	29	-19 248	-10 395	160	9 251	70 583
Stocks Inventory	2 000	3 500	1 500	1 500	1 750	2 500
Tangible Fixed Assets	2 242	11 668	8 766	6 576	5 253	3 940

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	21	-19 256	-10 403	152	9 243	70 575
Shareholder Funds	29	-19 248	-10 395	160	9 251	70 583

Other Financial Data
Accrued Liabilities Deferred Income											2 200	2 200
Average Number Employees During Period							5	5	5	5	5	4
Corporation Tax Payable						23 558	4 540	17 477	10 393		4 722	4 840
Creditors						75 857	51 367	95 760	41 643	32 000	75 116	38 433
Net Current Assets Liabilities	-2 213	-22 244	-12 909	-324	7 871	66 643	49 649	102 607	97 253	84 445	50 382	42 345
Other Creditors											53 929	28 918
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											6 221	9 515
Other Taxation Social Security Payable						1 862	1 405		1 682	1 752	1 499
Total Assets Less Current Liabilities	29	-10 576	-4 143	6 252	13 124	70 583	66 513	115 257	106 741	91 563	77 880	62 970
Trade Creditors Trade Payables						43 050	28 009	65 201	18 543	17 975	40 964	15 856
Trade Debtors Trade Receivables						28 558	14 900	16 196	85 014	16 363	28 529	10 556
Accrued Liabilities						1 400	1 400	2 000	2 000	2 000	2 200
Accumulated Depreciation Impairment Property Plant Equipment						11 740	17 493	21 707	24 869	27 239	36 403
Administrative Expenses	44 777	47 424	46 109	44 276
Corporation Tax Due Within One Year	6 733	-4 795	2 323	4 911
Cost Sales	227 418	227 792	227 026	203 894
Creditors Due After One Year		8 672	6 252	6 092	3 873
Creditors Due Within One Year	92 389	52 750	48 134	50 112	62 865	75 857
Debtors Due Within One Year	22 073	13 762	27 792	19 260
Depreciation Tangible Fixed Assets Expense	746	3 888	2 902	2 190
Distribution Costs	1 905	2 180	2 220	2 500
Dividends Paid							37 000	22 500	50 000	34 000	33 000
Gain Loss From Disposal Fixed Assets		-1 366
Gross Profit Loss	78 195	25 520	59 481	71 242
Increase From Depreciation Charge For Year Property Plant Equipment							5 753	4 214	3 162	2 370	9 164
Number Shares Allotted		8	8	8	8	8
Number Shares Issued Fully Paid							8	8	8	8	8
Obligations Under Finance Lease Hire Purchase Contracts After One Year		8 672	6 252	6 092
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		5 000	5 000	2 740
Operating Profit Loss	31 513	-24 084	11 152	24 466
Other Interest Receivable Similar Income	18	12	24
Other Taxation Social Security Within One Year	2 196	2 106	894	1 126
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							32 930	71 244	41 484	-13 178	51 317
Profit Loss For Period	24 798	-19 277	8 853	19 555
Profit Loss On Ordinary Activities Before Tax	31 531	-24 072	11 176	24 466
Property Plant Equipment Gross Cost						15 680	34 357	34 357	34 357	34 357	63 901
Recoverable Value-added Tax						16 984	7 069	16 508	2 121		14 159
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions		15 180
Tangible Fixed Assets Cost Or Valuation	17 676	15 680	15 680	15 680	15 680
Tangible Fixed Assets Depreciation	15 434	4 012	6 914	9 104	10 427	11 740
Tangible Fixed Assets Depreciation Charged In Period		3 888	2 902	2 190	1 323	1 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 310
Tangible Fixed Assets Disposals		17 176
Tax On Profit Or Loss On Ordinary Activities	6 733	-4 795	2 323	4 911
Total Additions Including From Business Combinations Property Plant Equipment							18 677				29 544
Total Dividend Payment				9 000
Trade Creditors Within One Year	14 565	12 332	20 322	39 505
Turnover Gross Operating Revenue	305 613	253 312	286 507	275 136
U K Current Corporation Tax	6 733	-4 795	2 323	4 911
V A T Current Asset	1 728	32	4 090	3 063
Director Remuneration Benefits Excluding Payments To Third Parties	14 184	14 672	15 214	15 214