Clarke & Associates Ltd in Cheshire, WA13 0AB

Description

Data updated on: 01-11-2023

Located in 12 Bridgewater Street, Cheshire WA13 0AB Clarke & Associates Ltd is categorised as a Private Limited Company with 03622794 registration number. It appeared on 1998-08-27. This company's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. Thursday 30th June 2022 is the last time when account status updates were reported.

As for this firm, all of director's responsibilities have so far been carried out by Maxwell J. who was chosen to lead the company in 2020 in February. The following firm had been controlled by Derrick C. till June 2022.

Maxwell J. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	730	762	780	784	814

Balance Sheet
Cash Bank On Hand					17 123	2 438		25 709	95 866	97 105	52 852	9 073
Current Assets	93 632	96 885	121 792	82 155	116 453	103 517	124 809	89 105	168 597	237 691	249 988	89 591
Debtors	60 238	86 772	98 069	58 427	98 330	100 579	120 569	61 396	67 981	123 586	164 126	60 018
Net Assets Liabilities					814	864	894	17 406	28 549	29 000	32 914	112
Other Debtors						9 983	15 782	5 664	4 477
Property Plant Equipment					8 144	3 901	2 542	7 029	4 951	4 692	7 835	8 439
Total Inventories					1 000	500	4 240	2 000	4 750	17 000	33 010	20 500
Cash Bank In Hand	24 894	6 963	19 998	12 903	17 123
Net Assets Liabilities Including Pension Asset Liability	730	762	780	784	814
Stocks Inventory	8 500	3 150	3 725	10 825	1 000
Tangible Fixed Assets	7 138	11 102	13 275	6 807	8 143

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	726	758	776	780	810
Shareholder Funds	730	762	780	784	814

Other Financial Data
Accrued Liabilities Deferred Income								17 677	15 877	2 927	2 153	23 959
Accumulated Depreciation Impairment Property Plant Equipment					63 387	67 630	71 149	72 345	75 373	79 473	84 367	89 912
Amounts Owed By Directors									4 477			1 156
Average Number Employees During Period						3		3	4	5	6	4
Bank Borrowings Overdrafts						1	15 108		50 000	10 000	10 000	10 300
Corporation Tax Payable					34 745	25 440	35 389	15 455	39 163	39 408	42 607
Corporation Tax Recoverable								18 817				1 530
Creditors					16 606	23 426	23 701	15 241	50 000	173 324	194 254	77 147
Deferred Tax Liabilities									941	892	1 488
Dividends Paid On Shares										167 698	183 766
Fixed Assets	7 138	11 102	13 275	6 806	8 143				4 951	4 692	7 835	8 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 459
Increase Decrease In Depreciation Impairment Property Plant Equipment										4 100	4 894	5 545
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-49	597
Increase From Depreciation Charge For Year Property Plant Equipment						4 243	3 519	1 732	3 028	4 100	4 894	5 545
Loans From Directors									4 948	51 389	85 982
Net Current Assets Liabilities	-6 408	-10 340	-12 495	664	9 277	20 389	22 496	26 954	74 539	64 367	55 734	12 444
Number Shares Issued Fully Paid							4
Other Creditors					7 022	4 542	23 701	9 171	2 253	3 974	2 250	2 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								536
Other Disposals Property Plant Equipment								536
Other Remaining Borrowings										29 237	5 574
Other Taxation Social Security Payable					1 356	1 360	26 251	492	929	29 789	36 933
Par Value Share	1	1	1	1			1
Prepayments Accrued Income								5 664	13 329	16 254	14 250	11 161
Property Plant Equipment Gross Cost					71 531	71 531	73 691	79 374	80 324	84 165	92 202	98 351
Provisions For Liabilities Balance Sheet Subtotal						1 629	443	1 336	941
Recoverable Value-added Tax												176
Taxation Including Deferred Taxation Balance Sheet Subtotal									-941	-892	-1 488	-1 604
Taxation Social Security Payable											79 540	2 177
Total Additions Including From Business Combinations Property Plant Equipment							2 160	6 219	950	3 841	8 037	6 150
Total Assets Less Current Liabilities	730	762	780	784	17 420	24 290	25 038	33 983	79 490	69 059	63 569	20 883
Trade Creditors Trade Payables					16 144	7 653	10 251	6 250	7 643	6 600	8 755	38 461
Trade Debtors Trade Receivables					89 464	90 596	104 787	36 915	45 697	107 332	149 876	45 995
Work In Progress	8 500	3 150			1 000	500			4 750	17 000	33 010	20 500
Accrued Liabilities					19 182	17 131
Prepayments					8 866	9 983
Accruals Deferred Income Within One Year	8 258	10 105	22 433	18 064
Administrative Expenses	36 504	37 467
Cost Sales	74 734	111 931
Creditors Due Within One Year	100 040	107 225	134 287	81 491	107 176
Gross Profit Loss	141 385	145 178
Interest Payable Similar Charges	669	634
Number Shares Allotted	4	4	4	4
Operating Profit Loss	104 881	107 711
Other Creditors Due Within One Year	29 616	38 056	37 765	6 888
Profit Loss For Period	83 911	86 161
Profit Loss On Ordinary Activities Before Tax	104 212	107 077
Creditors Due After One Year				6 686	16 606
Tangible Fixed Assets Additions		6 638	9 965	535	6 762
Tangible Fixed Assets Cost Or Valuation	47 687	54 325	64 290	64 825	70 996
Tangible Fixed Assets Depreciation	40 549	43 223	51 015	58 018	62 853
Tangible Fixed Assets Depreciation Charged In Period		2 674	7 792	7 003	5 425
Share Capital Allotted Called Up Paid	4	4	4	4
Taxation Social Security Due Within One Year	42 706	47 656	52 936	52 271
Tax On Profit Or Loss On Ordinary Activities	20 301	20 916
Total Dividend Payment	83 900	86 129
Trade Creditors Within One Year	19 460	11 408	21 153	9 594
Turnover Gross Operating Revenue	216 119	257 109