Clarke And Pulman Holdings Limited in Ormskirk, L40 8JS

Description

Data updated on: 01-11-2023

This business is widely known under the name of Clarke And Pulman Holdings Limited. This firm was started 7 years ago and was registered with 10612442 as its reg. no. The headquarters of the company is located in Ormskirk. You may visit it at Clarke And Pulman Langley Place, Burscough Industrial Estate. The firm's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. 2021-12-31 is the last time the accounts were reported.

In order to be able to match the demands of the customer base, this particular business is permanently being guided by a number of three directors who are Rebecca C., Thomas C. and Gerald C.. Their successful cooperation has been of utmost use to the following business since 2019.

The companies with significant control over this firm are as follows: Clarke And Pulman Holdings Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ormskirk at Burscough Industrial Estate, L40 8JS, Lancashire and was registered as a PSC under the reg no 12497445.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 627	23 264
Current Assets	183 507	292 469	121 819
Debtors	175 880	146 181	121 819
Net Assets Liabilities	517 321	457 764	617 309
Other Debtors	15 444	123 024
Property Plant Equipment	3 021 173	2 190 681	2 199 427

Other Financial Data
Audit Fees Expenses	4 000	10 400	8 620
Accrued Liabilities Deferred Income	31 549	4 100	8 600
Accumulated Depreciation Impairment Property Plant Equipment	98 656	174 328	222 097
Additions From Acquisitions Investment Property Fair Value Model			6 000
Additions Other Than Through Business Combinations Property Plant Equipment		128 269	389 996
Administrative Expenses	186 273	295 558	315 786
Amounts Owed By Group Undertakings	152 396	141 596	113 959
Amounts Owed To Group Undertakings	644 111	1 016 020	990 218
Average Number Employees During Period	3	3	6
Bank Borrowings	1 253 232	1 183 583	1 119 436
Bank Borrowings Overdrafts	1 181 253	1 119 921	1 052 586
Bank Overdrafts			9 008
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	587 370	587 802	479 198
Comprehensive Income Expense	81 625	1 443	225 545
Corporation Tax Payable	17 099	10 349	17 947
Creditors	1 567 092	1 458 966	1 298 107
Current Tax For Period		10 349	9 098
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	39 732	24 234	44 071
Depreciation Expense Property Plant Equipment	14 333	16 240
Dividend Income From Group Undertakings	60 500	36 000
Dividends Paid	60 500	61 000	66 000
Dividends Paid On Shares Final	60 500	61 000	66 000
Finance Lease Liabilities Present Value Total	385 839	339 045	245 521
Finance Lease Payments Owing Minimum Gross	527 289	493 243	375 018
Fixed Assets	3 022 073	3 200 078	3 388 824
Further Item Tax Increase Decrease Component Adjusting Items		2 253	-33 060
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			174 000
Gain Loss On Disposals Property Plant Equipment	-7 763	-22 201
Income Tax Expense Credit On Components Other Comprehensive Income		7 886
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-800 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			174 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		2 253
Increase From Depreciation Charge For Year Property Plant Equipment		105 734	118 531
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	42 750	52 484
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	16 231	15 936
Interest Payable Similar Charges Finance Costs	58 981	68 420	68 340
Investment Property		800 000	980 000
Investment Property Fair Value Model		800 000	980 000
Investments Fixed Assets	900	209 397	209 397
Investments In Subsidiaries	900	209 397	209 397
Net Current Assets Liabilities	-782 796	-1 096 364	-1 242 353
Operating Profit Loss	119 838	78 585
Other Creditors		2 606	127 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		30 062	70 762
Other Disposals Property Plant Equipment		83 089	333 481
Other Interest Receivable Similar Income Finance Income	60 500	36 000	41 000
Other Taxation Social Security Payable		3 498	3 925
Pension Other Post-employment Benefit Costs Other Pension Costs			1 461
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income		650
Profit Loss	81 625	9 329	225 545
Profit Loss On Ordinary Activities Before Tax	121 357	46 165	278 714
Property Plant Equipment Gross Cost	3 119 829	2 365 009	2 421 524
Staff Costs Employee Benefits Expense		135 396	138 301
Taxation Including Deferred Taxation Balance Sheet Subtotal	154 864	186 984
Tax Expense Credit Applicable Tax Rate	23 058	8 771	52 956
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	21 647
Tax Increase Decrease From Effect Capital Allowances Depreciation		32 652	41 063
Tax Increase Decrease From Effect Dividends From Companies	-11 495	-6 840	-7 790
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 522
Tax Tax Credit On Profit Or Loss On Ordinary Activities	39 732	36 836	53 169
Total Assets Less Current Liabilities	2 239 277	2 103 714	2 146 471
Total Borrowings	1 181 253	1 183 583	1 128 444
Total Current Tax Expense Credit		12 602	9 098
Trade Creditors Trade Payables	60 115	11 376	10 551
Trade Debtors Trade Receivables	8 040	3 935	7 860
Transfers To From Retained Earnings Increase Decrease In Equity		139 309
Turnover Revenue	306 111	374 143
Wages Salaries	27 449	135 396	129 917

Company staff

Rebecca C.

Role: Director

Appointed: 20 September 2019

Latest update: 20 January 2024

Thomas C.

Role: Director

Appointed: 20 September 2019

Latest update: 20 January 2024

Gerald C.

Role: Director

Appointed: 10 February 2017

Latest update: 20 January 2024

People with significant control

Clarke And Pulman Holdings Group Limited

Address: Clarke & Pulman Langley Place Burscough Industrial Estate, Ormskirk, Lancashire, L40 8JS, England

Legal authority Companies Act 2006

Legal form A Private Company Limited By Shares

Country registered England

Place registered England

Registration number 12497445

Notified on 30 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah C.

Notified on 10 February 2017

Ceased on 30 June 2020

Nature of control:

1/2 or less of shares

Gerald C.

Notified on 10 February 2017

Ceased on 30 June 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

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

Clarke And Pulman Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Thomas C.

Gerald C.

People with significant control

Clarke And Pulman Holdings Group Limited

Sarah C.

Gerald C.

Accounts Documents

Company filings

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