Clarke Fencing Limited in Stowmarket, IP14 2ED

Description

Data updated on: 01-11-2023

Situated at Unit 3, Stowmarket IP14 2ED Clarke Fencing Limited is classified as a Private Limited Company with 05435683 registration number. It was started 19 years ago. This company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. The company's most recent financial reports describe the period up to October 31, 2022 and the most recent annual confirmation statement was filed on April 26, 2023.

Jason C., Kevin C. and David C. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2005. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of David C. as a secretary for the last ten years.

Executives who control this firm include: Jason C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin 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	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	694 241	724 641	872 856	481 566
Current Assets	1 079 076	1 246 045	1 426 083	1 164 754
Debtors	209 555	259 408	224 589	293 536
Net Assets Liabilities	899 992	1 144 099	1 355 049	1 417 201
Other Debtors	816		11 924	4 245
Property Plant Equipment	672 584	674 698	624 917	635 172
Total Inventories	175 280	261 996	328 638

Other Financial Data
Accrued Liabilities Deferred Income	6 956	12 918	6 993	5 741
Accumulated Amortisation Impairment Intangible Assets	130 000	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment	281 396	332 503	372 037	413 597
Additions Other Than Through Business Combinations Property Plant Equipment		53 221	1 203	52 787
Average Number Employees During Period	14	18	18	19
Bank Borrowings	298 379	276 166	254 878
Bank Borrowings Overdrafts	284 502	256 217	237 143
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	52 082	11 425	8 569
Corporation Tax Payable	98 110	113 844	127 173	118 334
Creditors	302 028	257 984	237 143	334 584
Finance Lease Liabilities Present Value Total	17 526	1 767	1 767
Finance Lease Payments Owing Minimum Gross	34 903	19 294	1 767
Increase From Depreciation Charge For Year Property Plant Equipment		51 107	48 340	42 202
Intangible Assets Gross Cost	130 000	130 000	130 000
Net Current Assets Liabilities	567 569	767 864	1 010 507	830 170
Other Creditors	88 572	103 131	23 839	12 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 806	642
Other Disposals Property Plant Equipment			11 450	972
Other Taxation Social Security Payable	54 428	55 166	201 326	48 759
Prepayments Accrued Income	12 137	15 714	14 767	14 341
Property Plant Equipment Gross Cost	953 980	1 007 201	996 954	1 048 769
Provisions For Liabilities Balance Sheet Subtotal	38 133	40 479	43 232	48 141
Total Assets Less Current Liabilities	1 240 153	1 442 562	1 635 424	1 465 342
Total Borrowings	284 502	256 217	237 143
Trade Creditors Trade Payables	232 187	157 413	172 676	149 489
Trade Debtors Trade Receivables	196 602	243 694	197 898	274 950