Clark & Davidson Ltd in Liverpool, L20 4TZ

Description

Data updated on: 01-11-2023

Registered at Unit 8 Stella Nova Washington Parade, Liverpool L20 4TZ Clark & Davidson Ltd is categorised as a Private Limited Company issued a 06798192 registration number. The firm was founded 15 years ago. This firm's declared SIC number is 68100, that means Buying and selling of own real estate. January 31, 2023 is the last time the company accounts were reported.

Regarding this specific limited company, a variety of director's duties have so far been performed by Jeremy C. who was assigned this position in 2009.

Jeremy C. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	122	190	114	586	566

Balance Sheet
Cash Bank On Hand					1	5 086	1	1	1	19 127	4 559
Current Assets	18 904	33 206	40 399	32 313	24 110	15 598	13 866	15 214	15 093	41 189	35 977	26 472
Debtors	15 975	33 205	40 398	29 958	24 109	10 512	13 865	15 213	15 092	22 062	31 418	26 472
Net Assets Liabilities									433	131	641	1 190
Other Debtors					17 539	3 942	11 368	11 631	11 451	16 712	24 119	22 258
Property Plant Equipment					1 243	1 057	4 330	4 063	3 356	2 658	2 259	1 920
Cash Bank In Hand	2 929	1	1	2 355	1
Intangible Fixed Assets	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	122	190
Tangible Fixed Assets	2 380	2 023	1 720	1 462	1 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22	90	14	486	466
Shareholder Funds	122	190	114	586	566

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 388	2 574	3 338	4 055	4 762	5 460	5 859	6 198
Average Number Employees During Period								4	3	3	4	3
Bank Borrowings Overdrafts					1 484		4 074	2 378	2 438	17 336	17 336	9 611
Corporation Tax Payable					15 668	12 880	7 333	9 157	7 322	6 895	11 483	1 181
Corporation Tax Recoverable					6 570	6 570	2 497	3 582	3 641	5 350	7 299	4 214
Creditors					27 787	18 285	18 849	18 662	18 016	17 336	17 336	9 611
Dividends Paid On Shares							1 000
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						186	764	717	707	698	399	339
Intangible Assets					3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 258	-7 833	-6 606	-4 876	-3 677	-2 687	-4 983	-3 448	-2 923	14 809	15 718	8 881
Number Shares Issued Fully Paid						100	100
Other Creditors					6 359	5 399	3 775	3 212	3 458	4 043	3 503	3 744
Other Taxation Social Security Payable					4 276	6	3 667	3 915	4 798	12 778	2 609	5 653
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 631	3 631	7 668	8 118	8 118	8 118	8 118
Total Additions Including From Business Combinations Property Plant Equipment							4 037	450
Total Assets Less Current Liabilities	122	190	114	586	566	370	347	615	433	17 467	17 977	10 801
Creditors Due Within One Year	28 162	41 039	47 005	37 189	27 787
Fixed Assets	9 380	8 023	6 720	5 462	4 243
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 631	3 631	3 631	3 631	3 631
Tangible Fixed Assets Depreciation	1 251	1 608	1 911	2 169	2 388
Tangible Fixed Assets Depreciation Charged In Period		357	303	258	219
Amount Specific Advance Or Credit Directors	14 250	28 074

Company staff

Jeremy C.

Role: Director

Appointed: 22 January 2009

Latest update: 19 April 2024

People with significant control

Jeremy C.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Clark & Davidson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy C.

People with significant control

Jeremy C.

Accounts Documents

Company filings

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