Clarkburgh Properties Limited in Malvern, WR14 2AZ

Description

Data updated on: 01-11-2023

1999 marks the founding of Clarkburgh Properties Limited, a firm which is located at 2nd Floor, Clarburgh House, 32 Church Street, Malvern. This means it's been 25 years Clarkburgh Properties has prospered in this business, as the company was started on Fri, 22nd Jan 1999. The company's Companies House Registration Number is 03699980 and the area code is WR14 2AZ. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 31st March 2023 and the most current confirmation statement was filed on 22nd January 2023.

Our info regarding the following firm's members indicates a leadership of three directors: Timothy C., Giles C. and Colin C. who became members of the Management Board on Fri, 22nd Jan 1999.

Timothy C. is the individual who controls this firm, owns 1/2 or less 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	431 989	477 849

Balance Sheet
Cash Bank In Hand	11 277	110 830
Cash Bank On Hand		110 830	241 852	313 090	81 225	33 953	37 130	76 426	54 164
Current Assets	269 190	453 225	396 464	330 642	159 165	80 060	81 206	80 655	61 608
Debtors	11 420	164 590	21 259	17 552	77 940	46 107	44 076	4 229	7 444
Net Assets Liabilities		477 849	531 401	604 070	740 094	771 719	800 521	828 975	862 943
Net Assets Liabilities Including Pension Asset Liability	431 989	477 849
Other Debtors		3 176	20 959	15 475	77 940	44 316	44 005	4 229	6 479
Property Plant Equipment		627 855	612 855	618 487	880 233	1 014 038	3 510	2 802	1 142
Stocks Inventory	246 493	177 805
Tangible Fixed Assets	734 614	627 855
Total Inventories		177 805	133 353

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	399 456	490 754
Shareholder Funds	431 989	477 849

Other Financial Data
Amount Specific Advance Or Credit Directors				3 476
Amount Specific Advance Or Credit Made In Period Directors				3 476
Accumulated Depreciation Impairment Property Plant Equipment				707	1 415	2 122	2 829	3 537	1 712
Average Number Employees During Period			4	4	3	3	3	3	3
Bank Borrowings			300 000	280 000		285 245	254 975	223 619	191 176
Bank Borrowings Overdrafts			280 000	260 000		255 245	224 975	193 619	161 176
Creditors		593 632	280 000	260 000	272 355	255 245	224 975	193 619	161 176
Creditors Due Within One Year	562 016	593 632
Disposals Property Plant Equipment			187 500						3 485
Fixed Assets	734 615	627 856	612 856	618 488	880 234	1 014 039	1 013 332	1 012 624	1 028 643
Increase From Depreciation Charge For Year Property Plant Equipment				707	708	707	707	708	285
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Joint Ventures		1	1	1	1	1	1
Net Current Assets Liabilities	-292 826	-140 407	206 245	251 082	-113 190	34 115	33 354	31 160	16 226
Number Shares Allotted		400
Other Creditors		498 561	156 790	4 000	266 160	5 465	5 655	6 357	4 158
Other Taxation Social Security Payable		77 416	13 429	55 560	6 195	10 480	12 133	13 138	11 224
Par Value Share		1
Property Plant Equipment Gross Cost		627 855	612 855	619 194	881 648	1 016 160	6 339	6 339	2 854
Provisions For Liabilities Balance Sheet Subtotal		9 600	7 700	5 500	26 950	21 190	21 190	21 190	20 750
Provisions For Liabilities Charges	9 800	9 600
Revaluation Reserve	32 133	-13 305
Tangible Fixed Assets Cost Or Valuation	739 063	627 855
Tangible Fixed Assets Depreciation	4 449
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 449
Tangible Fixed Assets Disposals		65 770
Tangible Fixed Assets Increase Decrease From Revaluations		-45 438
Total Additions Including From Business Combinations Property Plant Equipment			205 000	6 339	135 309	134 512
Total Assets Less Current Liabilities	441 789	487 449	819 101	869 570	767 044	1 048 154	1 046 686	1 043 784	1 044 869
Total Increase Decrease From Revaluations Property Plant Equipment			-32 500		127 145
Trade Creditors Trade Payables		17 655					64
Trade Debtors Trade Receivables		161 414	300	2 077		1 791	71		965
Value Shares Allotted	400	400
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 110
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 009 821
Investment Property							1 009 821	1 009 821	1 027 500
Investment Property Fair Value Model							1 009 821	1 009 821	1 027 500