Clark, Davis And Co. Limited in Sidcup, DA15 7AA

Description

Data updated on: 01-11-2023

Started with Reg No. 00517581 71 years ago, Clark, Davis And Co. Limited is a Private Limited Company. The actual registration address is 133 Station Road, Sidcup. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Clark, Davis And Co. Ltd released its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-09-05.

In order to be able to match the demands of its customer base, this particular business is constantly directed by a group of two directors who are Diane F. and Steven F.. Their mutual commitment has been of prime importance to the business since 2022.

Steven F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	1 450 285	1 464 799	1 467 056	1 494 635	1 360 541

Balance Sheet
Cash Bank On Hand					112 283	151 520	131 080
Current Assets	137 873	58 975	59 203	63 691	122 848	161 062	137 097
Debtors	10 719	7 402	3 957	7 604	10 565	9 542	6 017
Net Assets Liabilities					1 377 705	4 006 635	4 067 874
Other Debtors					2 664	4 164	4 164
Property Plant Equipment					1 483 184	4 492 897	2 173
Cash Bank In Hand	127 154	51 573	55 246	56 087	112 283
Tangible Fixed Assets	1 320 026	1 484 347	1 480 839	1 473 278	1 483 184

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	968 633	983 147	985 404	1 012 983	878 889
Shareholder Funds	1 450 285	1 464 799	1 467 056	1 494 635	1 360 541

Other Financial Data
Amount Specific Advance Or Credit Repaid In Period Directors		25 000
Accrued Liabilities Deferred Income					2 412	2 412	1 962
Accumulated Depreciation Impairment Property Plant Equipment					18 572	19 538	20 262
Additions Other Than Through Business Combinations Property Plant Equipment						1 023
Bank Borrowings Overdrafts					198 477	194 313	141 900
Comprehensive Income Expense							87 039
Corporation Tax Payable							14 093
Corporation Tax Recoverable					7 901	1 297	1 297
Creditors					198 477	194 313	141 900
Current Tax For Period					-6 604		14 093
Deferred Tax Asset Debtors					17 164	3 852	327
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-17 164	435 339	-8 404
Dividends Paid						6 000	25 800
Fixed Assets	1 380 575	1 544 896	1 541 388	1 533 827	1 483 184	4 492 897	4 509 619
Increase From Depreciation Charge For Year Property Plant Equipment						966	724
Investment Property						4 490 000	4 507 446
Net Current Assets Liabilities	81 597	-3 397	-4 479	20 816	75 834	130 078	110 253
Number Shares Issued Fully Paid						602	602
Other Creditors					25 992	9 000	72
Other Taxation Social Security Payable					3 336	2 073	735
Par Value Share		1	1	1	1	1	1
Profit Loss						2 634 930	87 039
Property Plant Equipment Gross Cost					1 501 756	4 512 435
Provisions For Liabilities Balance Sheet Subtotal						422 027	410 098
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-23 768	435 339	5 689
Total Assets Less Current Liabilities	1 462 172	1 541 499	1 536 909	1 554 643	1 559 018	4 622 975	4 619 872
Total Increase Decrease From Revaluations Property Plant Equipment						3 009 656
Trade Creditors Trade Payables					10 817	13 188	9 982
Trade Debtors Trade Receivables						229	229
Amount Due From To Related Party		3 444	11 531
Creditors Due After One Year	11 887	76 700	69 853	60 008	198 477
Creditors Due Within One Year	56 276	62 372	63 682	42 875	47 014
Investments Fixed Assets	60 549	60 549	60 549	60 549
Net Assets Liability Excluding Pension Asset Liability	1 450 285	1 464 799	1 467 056
Number Shares Allotted		602	602	602	602
Other Loans After Five Years By Instalments		52 665	49 005
Revaluation Reserve	472 652	472 652	472 652	472 652	472 652
Share Capital Allotted Called Up Paid	602	602	602	602	602
Tangible Fixed Assets Additions		169 273
Tangible Fixed Assets Cost Or Valuation	1 341 261	1 510 534	1 510 808	1 490 903
Tangible Fixed Assets Depreciation	21 235	26 187	29 969	17 625
Tangible Fixed Assets Depreciation Charged In Period		4 952		1 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 606
Tangible Fixed Assets Disposals				19 905

Company staff

Diane F.

Role: Director

Appointed: 20 January 2022

Latest update: 28 December 2023

Steven F.

Role: Director

Appointed: 01 November 1991

Latest update: 28 December 2023

People with significant control

Steven F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Clark, Davis And Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane F.

Steven F.

Beryl F.

Ronald F.

People with significant control

Steven F.

Accounts Documents

Company filings

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