Clarke Bell Limited in Manchester, M2 4NG

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www.clarkebell.com

Description

Data updated on: 01-11-2023

Clarke Bell Limited is a Private Limited Company, registered in 3rd Floor The Pinnacle, 73 King Street, Manchester. The main office's post code is M2 4NG. This enterprise has been registered in year 2004. The company's Companies House Reg No. is 05214586. This business's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Clarke Bell Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-08-25.

There's 1 director at the current moment managing this company, specifically John B. who has been carrying out the director's responsibilities since 2004-08-25. Since 2014 Dawn B., had been performing the duties for the following company till the resignation in February 2017.

John B. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 205	343 989	446 199	424 753	506 777	435 745

Balance Sheet
Cash Bank In Hand	33 459	79 609	134 426	302 853	275 406	424 308
Cash Bank On Hand						424 308	336 455	433 538	265 841	186 026	301 329	326 425	292 200
Current Assets	50 244	252 743	385 992	420 144	615 851	784 545	732 319	846 718	884 197	919 127	946 545	1 025 424	959 998
Debtors	16 785	173 134	251 566	117 291	340 445	360 237	395 864	413 180	618 356	733 101	645 216	698 999	667 798
Intangible Fixed Assets	228 750	183 750	138 750	93 750	48 750	3 750
Net Assets Liabilities						435 745	564 418	675 817	732 461	765 783	696 957	781 758	723 920
Net Assets Liabilities Including Pension Asset Liability	184 205	343 989	446 199	424 753	506 777	435 745
Other Debtors						120 000	120 000
Property Plant Equipment						28 594	35 695	31 791	33 289	37 008	35 927	28 941	24 257
Tangible Fixed Assets	7 979	8 419	6 545	17 108	20 690	28 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	184 105	343 889	446 099	424 653	506 677	435 645
Shareholder Funds	184 205	343 989	446 199	424 753	506 777	435 745

Other Financial Data
Amount Specific Advance Or Credit Directors					91 371	166 743	195 833	195 362	264 398	291 207	295 349	297 019	300 960
Amount Specific Advance Or Credit Made In Period Directors						192 311	29 090	37 293	69 036	26 809	4 142	1 670	3 941
Amount Specific Advance Or Credit Repaid In Period Directors						116 939		37 764
Accrued Liabilities						171 229	60 292
Accumulated Amortisation Impairment Intangible Assets						446 250	450 000	450 000	450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment						52 167	60 708	68 693	75 370	82 188	92 724	103 308	113 190
Average Number Employees During Period							13	14	13	17	16	16	20
Corporation Tax Payable						44 265	42 078
Corporation Tax Recoverable						41 686	41 686
Creditors						375 767	196 738	196 870	179 203	185 751	50 000	32 500	22 500
Creditors Due Within One Year	101 793	99 997	84 400	103 337	175 258	375 767
Fixed Assets	236 729	192 169	145 295	110 858	69 440	32 344	35 695	31 791	33 289	37 008	35 927	28 941	24 257
Increase From Amortisation Charge For Year Intangible Assets							3 750
Increase From Depreciation Charge For Year Property Plant Equipment							8 541	7 985	6 677	6 818	10 536	10 584	9 882
Intangible Assets						3 750
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000	450 000	450 000	450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	221 250	266 250	311 250	356 250	401 250	446 250
Intangible Fixed Assets Amortisation Charged In Period		45 000	45 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-51 549	152 746	301 592	316 807	440 593	408 778	535 581	649 848	704 994	733 376	712 522	788 890	722 615
Number Shares Allotted		100	100	100	100	100
Other Creditors							720
Other Taxation Social Security Payable							9 802
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						31 808	38 345
Property Plant Equipment Gross Cost						80 761	96 403	100 485	108 659	119 196	128 651	132 249	137 447
Provisions For Liabilities Balance Sheet Subtotal						5 377	6 858	5 822	5 822	4 601	1 492	3 573	452
Provisions For Liabilities Charges	975	926	688	2 912	3 256	5 377
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 218	2 440
Tangible Fixed Assets Cost Or Valuation	30 647	37 865	40 305	55 845	65 565	80 761
Tangible Fixed Assets Depreciation	22 668	29 446	33 760	38 737	44 875	52 167
Tangible Fixed Assets Depreciation Charged In Period		6 778	4 314
Total Additions Including From Business Combinations Property Plant Equipment							15 642	4 081	8 175	10 537	9 455	3 598	5 198
Total Assets Less Current Liabilities	185 180	344 915	446 887	427 665	510 033	441 122	571 276	681 639	738 283	770 384	748 449	817 831	746 872
Trade Creditors Trade Payables						42 777	30 395
Advances Credits Directors		34 595	82 220	100 341	91 371	166 743
Advances Credits Made In Period Directors			82 625	113 121	101 540
Advances Credits Repaid In Period Directors			35 000	95 000	110 510