Clark & Hay Ltd in Beverley, HU17 8NA

Description

Data updated on: 01-11-2023

The exact day the company was established is 2012-12-11. Established under company registration number 08326489, the firm operates as a Private Limited Company. You can reach the office of the firm during office times under the following location: 30 Cartwright Lane, HU17 8NA Beverley. This company's declared SIC number is 43320 - Joinery installation. Sat, 31st Dec 2022 is the last time when the accounts were filed.

In order to be able to match the demands of its customers, this particular business is permanently being led by a unit of two directors who are Paul C. and Christopher H.. Their support has been of utmost use to this specific business since December 2012.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. 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	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	65 729	132 175	26 350

Balance Sheet
Cash Bank On Hand				180 621	69 532	93 345	176 613	249 001	367 106	340 874
Current Assets	114 206	212 304	190 055	233 760	336 054	458 132	497 241	732 962	969 655	973 286
Debtors	11 722	49 236	112 859	37 602	237 206	328 787	267 628	429 111	590 549	620 412
Net Assets Liabilities				61 772	138 307	204 214	247 598	391 996	558 601	739 368
Other Debtors					100 097	152 257	152 270	152 761	362 528	372 783
Property Plant Equipment				45 978	43 709	43 673	46 288	49 079	58 729	71 864
Total Inventories				15 537	29 316	36 000	53 000	54 850	12 000	12 000
Cash Bank In Hand	101 884	162 468	71 694
Net Assets Liabilities Including Pension Asset Liability	65 729	132 175	26 350
Stocks Inventory	600	600	5 502
Tangible Fixed Assets	19 059	26 775	45 249

Capital & Reserves
Called Up Share Capital	2	4	6
Profit Loss Account Reserve	65 727	132 171	26 344
Shareholder Funds	65 729	132 175	26 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 579	60 587	71 334	70 355	83 524	85 865	86 679
Additions Other Than Through Business Combinations Property Plant Equipment					11 739	10 712	18 780	15 960	24 916	31 688
Average Number Employees During Period				3	5	5	5	8	10	10
Comprehensive Income Expense						155 907	133 384
Creditors				210 150	234 026	290 167	287 135	380 719	458 623	292 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 912	13 648	-11 631	-14 604
Disposals Property Plant Equipment							-17 144		-12 925	-17 740
Dividends Paid						-90 000	-90 000
Increase From Depreciation Charge For Year Property Plant Equipment					14 008	10 747	11 933	13 169	13 972	15 418
Net Current Assets Liabilities	47 354	108 190	-11 752	23 610	102 028	167 965	210 106	352 243	511 032	681 160
Number Shares Issued Fully Paid				6	6	6
Other Creditors				141 671	124 789	148 653	139 997
Other Inventories				3 000	5 250	6 000	12 000	12 000	12 000	12 000
Other Remaining Borrowings							108 966	102 976	82 525	17 805
Par Value Share	1	1	1		1	1
Prepayments								9 518	10 605	11 337
Profit Loss						155 907	133 384
Property Plant Equipment Gross Cost				92 557	104 295	115 007	116 643	132 603	144 594	158 543
Provisions For Liabilities Balance Sheet Subtotal				7 816	7 430	7 424	8 796	9 326	11 160	13 656
Taxation Social Security Payable				12 666	16 863	31 843	65 116	173 242	159 952	116 722
Total Assets Less Current Liabilities	66 413	134 965	33 497	69 588	145 737	211 638	256 394	401 322	569 761	753 024
Trade Creditors Trade Payables				55 813	92 374	109 671	111 553	102 956	214 371	155 642
Trade Debtors Trade Receivables				31 649	129 991	169 278	106 509	266 832	217 416	236 292
Work In Progress				12 537	24 066	30 000	41 000	42 850
Creditors Due Within One Year	66 852	104 114	201 807
Number Shares Allotted	2	4	6
Provisions For Liabilities Charges	684	2 790	7 147
Share Capital Allotted Called Up Paid	2	4	6
Tangible Fixed Assets Additions	25 069	17 956	33 593
Tangible Fixed Assets Cost Or Valuation	25 069	40 975	74 568
Tangible Fixed Assets Depreciation	6 010	14 200	29 319
Tangible Fixed Assets Depreciation Charged In Period	6 010	8 703	15 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		513
Tangible Fixed Assets Disposals		2 050

Company staff

Paul C.

Role: Director

Appointed: 11 December 2012

Latest update: 23 February 2024

Christopher H.

Role: Director

Appointed: 11 December 2012

Latest update: 23 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	11 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 23rd August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 7 August 2014
Date Approval Accounts	7 August 2014
Annual Accounts 21 September 2015
Date Approval Accounts	21 September 2015

Clark & Hay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Christopher H.

People with significant control

Paul C.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Clark & Hay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Christopher H.

People with significant control

Paul C.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014