Clark & Willcocks Limited in Sudbury, CO10 9BL

Description

Data updated on: 01-11-2023

Clark & Willcocks came into being in 1992 as a company enlisted under no 02690599, located at CO10 9BL Sudbury at Alpheton Hall Church Lane. The firm has been in business for thirty two years and its status at the time is active. This enterprise's registered with SIC code 68310 which means Real estate agencies. The latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-14.

This company has just one director now managing this particular firm, namely Nicholas W. who's been executing the director's assignments for thirty two years. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Nicholas W. as a secretary since the appointment on 1998/04/01.

Nicholas W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 813	3 317

Balance Sheet
Cash Bank In Hand	22 691	9 227
Cash Bank On Hand		9 227	1 448	3 894	10 332	1 513	3 265	3 017	4 465
Current Assets	26 023	13 058	3 102	29 565	11 732	2 628	9 499	3 932	60 643
Debtors	3 332	3 831	1 654	25 671	1 400	1 115	6 234	915	56 178
Net Assets Liabilities		3 317	-11 881	228	-14 304	-25 043	-19 033	-26 159	19 221
Net Assets Liabilities Including Pension Asset Liability	17 813	3 317
Other Debtors		3 831	1 654	1 636	1 400	1 115	914	915
Property Plant Equipment		17 168	14 589	12 398	10 893	9 260	7 868	6 684
Tangible Fixed Assets	20 201	17 168

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	17 811	3 315
Shareholder Funds	17 813	3 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 300	33 879	36 070	37 992	39 625	41 017	42 201	43 205
Average Number Employees During Period			1	1	1	1	1		1
Creditors		26 909	27 341	39 822	35 290	35 172	35 149	35 705	46 186
Creditors Due Within One Year	27 328	26 909
Increase From Depreciation Charge For Year Property Plant Equipment			2 579	2 191	1 922	1 633	1 392	1 184	1 004
Net Current Assets Liabilities	-1 305	-13 851	-24 239	-10 257	-23 558	-32 544	-25 650	-31 773	14 457
Number Shares Allotted		2
Other Creditors		26 909	27 200	35 614	35 290	35 106	35 098	35 622	35 797
Other Taxation Social Security Payable			141	4 034		66	51	83	10 389
Par Value Share		1
Property Plant Equipment Gross Cost		48 468	48 468	48 468	48 885	48 885	48 885	48 885
Provisions For Liabilities Balance Sheet Subtotal			2 231	1 913	1 639	1 759	1 251	1 070	916
Provisions For Liabilities Charges	1 083
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	48 468
Tangible Fixed Assets Depreciation	28 267	31 300
Tangible Fixed Assets Depreciation Charged In Period		3 033
Total Additions Including From Business Combinations Property Plant Equipment					417
Total Assets Less Current Liabilities	18 896	3 317	-9 650	2 141	-12 665	-23 284	-17 782	-25 089	20 137
Trade Creditors Trade Payables				174
Trade Debtors Trade Receivables				24 035			5 320		56 178