Clarke & Epps Limited in Tenterden, TN30 6BW

Description

Data updated on: 01-11-2023

1946 is the year of the launching of Clarke & Epps Limited, a firm which is located at Milroy House, Sayers Lane, Tenterden. This means it's been 78 years Clarke & Epps has been in the business, as it was created on 1946-06-28. The firm Companies House Registration Number is 00413850 and the post code is TN30 6BW. This firm's principal business activity number is 68100: Buying and selling of own real estate. 31st March 2022 is the last time the company accounts were reported.

Considering the following firm's growth, it was vital to formally appoint additional company leaders: Frederick B., William B. and Hugh B. who have been aiding each other since 2022-09-29 for the benefit of the limited company. In order to provide support to the directors, this particular limited company has been using the skills of Alexandra B. as a secretary since September 1999.

Hugh B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	75 285	24 389	51 317	90 440
Current Assets	469 724	467 823	445 188	478 032
Debtors	394 439	443 434	393 871	387 592
Net Assets Liabilities	1 609 634	1 609 143	1 844 526	1 867 140
Other Debtors	171 203	437 694	392 484	386 208
Property Plant Equipment	364	722	18 161	406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 973	9 095	9 651	9 411
Average Number Employees During Period	4	4	4	4
Bank Borrowings Overdrafts	250 000	250 000	250 000	250 000
Corporation Tax Payable				4 395
Corporation Tax Recoverable	3 594	3 594
Creditors	250 000	250 000	250 000	250 000
Current Tax For Period	-3 594			4 395
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	12 405
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			53 787	3 290
Fixed Assets	1 550 364	1 550 722	1 868 161	1 850 406
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 296	7 071
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			300 000
Increase From Depreciation Charge For Year Property Plant Equipment		122	556	4 173
Investment Property	1 550 000	1 550 000	1 850 000	1 850 000
Investment Property Fair Value Model	1 550 000	1 550 000	1 850 000
Net Current Assets Liabilities	427 123	426 274	398 005	441 664
Other Creditors	15 825	15 067	16 671	29 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 413
Other Disposals Property Plant Equipment				17 995
Other Taxation Social Security Payable	3 102	1 082	279	29
Property Plant Equipment Gross Cost	9 337	9 817	27 812	9 817
Provisions For Liabilities Balance Sheet Subtotal	117 853	117 853	171 640	174 930
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 811		53 787	7 685
Total Additions Including From Business Combinations Property Plant Equipment		480	17 995
Total Assets Less Current Liabilities	1 977 487	1 976 996	2 266 166	2 292 070
Trade Creditors Trade Payables	23 674	25 400	30 233	2 359
Trade Debtors Trade Receivables	219 642	258 936	1 387	1 384