Clark-milbourne Limited in Gloucester, GL11 4EP

Description

Data updated on: 01-11-2023

The company is known as Clark-milbourne Limited. The firm was founded 13 years ago and was registered under 07881074 as the registration number. The headquarters of the company is based in Gloucester. You may find them at Milbourne, 21 Westfield Dursley. This enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-14.

Regarding this specific company, all of director's duties have so far been met by Kevin C. who was designated to this position on 2011-12-14.

Kevin C. is the individual with significant control over 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	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	203 915	255 082

Balance Sheet
Cash Bank On Hand		16 123	24 155	116 061	42 043
Current Assets	246 600	33 468		116 061	47 261	45 748	210 180	533 667	268 988
Debtors	104 378	17 345			5 218
Net Assets Liabilities			351 837	562 451	710 650	865 760	1 081 839	1 390 650	1 433 789
Other Debtors		13 346
Property Plant Equipment		53 078	39 687	29 668	22 976
Cash Bank In Hand	142 222	16 123
Net Assets Liabilities Including Pension Asset Liability	203 915	255 082
Tangible Fixed Assets	20 803	323 078

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	203 914	255 081
Shareholder Funds	203 915	255 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 222	31 613	41 632	49 411
Administrative Expenses				71 147
Average Number Employees During Period						3	4	4	4
Bank Borrowings Overdrafts					146 993
Corporation Tax Payable		44 087	50 391	56 671	79 183
Creditors		72 146	125 206	186 145	228 593	217 080	219 344	280 662	193 013
Fixed Assets	20 803	323 078	461 770	648 135	891 982	1 037 092	1 091 003	1 134 949	1 355 037
Increase From Depreciation Charge For Year Property Plant Equipment			13 391	10 019	7 779
Investment Property		270 000	422 083	510 467	725 006
Investments Fixed Assets				108 000	144 000
Net Current Assets Liabilities	188 343	-38 677	-101 051	-70 084	-181 332	-171 332	-9 164	255 701	78 752
Other Creditors		29 319	14 682	85 965	1 418
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				84 167
Other Taxation Social Security Payable		5 947	6 918	6 096	6 385
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 696	2 777
Property Plant Equipment Gross Cost		71 300	71 300	71 300	72 387
Provisions For Liabilities Balance Sheet Subtotal			-5 800	-5 800	-5 800
Total Additions Including From Business Combinations Property Plant Equipment					1 087
Total Assets Less Current Liabilities	209 146	284 401	360 719	556 651	704 850	865 760	1 081 839	1 390 650	1 433 789
Trade Creditors Trade Payables				37 413	414
Creditors Due After One Year	5 231	29 319
Creditors Due Within One Year	58 257	72 145
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Kevin C.

Role: Director

Appointed: 14 December 2011

Latest update: 13 April 2024

People with significant control

Kevin 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 May 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

Clark-milbourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Kevin C.

Accounts Documents

Company filings

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