Clarke Elliot Norman Associates Limited in Sherborne, DT9 3NL

Description

Data updated on: 01-11-2023

1988 signifies the beginning of Clarke Elliot Norman Associates Limited, the company registered at Tilton Court, Digby Road, Sherborne. That would make thirty six years Clarke Elliot Norman Associates has prospered in this business, as it was started on 1988-11-25. The company's Companies House Reg No. is 02321509 and the company post code is DT9 3NL. The enterprise's SIC and NACE codes are 18129, that means Printing n.e.c.. 2022-12-31 is the last time the accounts were filed.

The information related to the following firm's members implies a leadership of six directors: Vikki W., Rupert C., Giles P. and 3 other directors have been described below who joined the company's Management Board on 2015-10-01, 2012-06-01 and 2009-03-01.

Executives who have control over the firm are as follows: Graham N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan C. owns 1/2 or less of company shares and has 1/2 or less 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	358 282	516 528	502 595	516 608	463 436

Balance Sheet
Cash Bank On Hand					460 164	417 577	609 440	814 493	738 084	820 151	942 278	691 176	1 090 059
Current Assets	636 723	828 310	849 779	835 944	1 313 125	1 044 966	1 378 060	1 668 266	1 580 716	1 743 343	1 839 452	1 792 042	2 435 783
Debtors	467 234	578 051	670 482	444 906	852 961	627 389	768 620	853 773	842 632	923 192	897 174	1 100 866	1 345 724
Net Assets Liabilities						560 397	718 832	912 806	938 957	1 055 436	1 185 991	1 257 342	1 398 018
Other Debtors					267 475	305 507	312 412	224 842	237 294	317 774	337 779	365 140	456 050
Property Plant Equipment					12 374	17 304	20 490	17 931	32 630	84 183	76 937	66 957	57 055
Cash Bank In Hand	169 489	250 259	179 297	391 038	460 164
Net Assets Liabilities Including Pension Asset Liability	358 282	516 528	502 595	516 607
Tangible Fixed Assets	17 021	14 258	14 225	17 952	12 374

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 300	1 300	1 166
Profit Loss Account Reserve	356 982	515 228	501 295	515 307	462 136
Shareholder Funds	358 282	516 528	502 595	516 608	463 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					119 127	136 031	152 665	167 164	179 799	204 725	256 905	288 913	328 929
Average Number Employees During Period									15	19	20	26	25
Corporation Tax Payable					217 705	121 076	137 205	177 940	121 077	146 645	171 353	170 210	255 029
Creditors						498 729	676 348	769 147	668 914	760 117	718 083	585 201	1 087 121
Future Minimum Lease Payments Under Non-cancellable Operating Leases								87 750	68 250	52 750	41 250	13 750
Increase From Depreciation Charge For Year Property Plant Equipment						16 904	16 634	14 499	12 635	24 926	52 180	32 008	40 016
Net Current Assets Liabilities	343 805	504 513	490 796	501 877	453 151	546 237	701 712	899 119	911 802	983 226	1 121 369	1 206 841	1 348 662
Number Shares Issued Fully Paid							500	480
Other Creditors					404 639	90 569	137 890	41 547	10 907	9 867	8 280	7 576	1 766
Other Taxation Social Security Payable					37 629	83 437	139 407	204 170	204 870	249 081	268 779	252 249	318 162
Par Value Share		1		1	1		1	1
Property Plant Equipment Gross Cost					131 502	153 334	173 155	185 095	212 429	288 908	333 842	355 870	385 984
Provisions For Liabilities Balance Sheet Subtotal						3 144	3 370	4 244	5 475	11 973	12 315	16 456	7 699
Total Additions Including From Business Combinations Property Plant Equipment						21 833	19 821	11 940	27 334	76 479	44 934	22 028	30 114
Total Assets Less Current Liabilities	360 826	518 771	505 021	519 829	465 525	563 541	722 202	917 050	944 432	1 067 409	1 198 306	1 273 798	1 405 717
Trade Creditors Trade Payables					200 001	203 647	261 846	345 490	332 060	354 524	269 671	155 166	512 164
Trade Debtors Trade Receivables					585 486	321 882	456 208	628 931	605 338	605 418	559 395	735 726	889 674
Creditors Due Within One Year	292 918	323 797	358 983	334 067	859 974
Fixed Assets	17 021	14 258	14 225	17 951
Number Shares Allotted		500	1 300	1 300	500
Other Reserves					134
Provisions For Liabilities Charges	2 544	2 243	2 426	3 221	2 089
Share Capital Allotted Called Up Paid	500	500		500	500
Tangible Fixed Assets Additions		8 245
Tangible Fixed Assets Cost Or Valuation	81 775	90 020
Tangible Fixed Assets Depreciation	64 754	75 762
Tangible Fixed Assets Depreciation Charged In Period		11 008
Amount Specific Advance Or Credit Directors	5	5
Value Shares Allotted			1 300	1 300