Clarke Group Construction Limited in Boston, PE21 7AA

Description

Data updated on: 01-11-2023

Located at The Workshop, Boston PE21 7AA Clarke Group Construction Limited is categorised as a Private Limited Company with 03850160 Companies House Reg No. The company was launched on 1999-09-29. The firm has a history in registered name changes. Up till now it had two different company names. Until 2014 it was run as T Clarke & Sons (construction) and up to that point the registered company name was T Clarke & Sons (joinery). This business's SIC code is 41100 and has the NACE code: Development of building projects. 2022-11-30 is the last time the company accounts were reported.

Clarke Group Construction Ltd is a small-sized vehicle operator with the licence number OF1101244. The firm has one transport operating centre in the country. In their subsidiary in Boston on Slippery Gowt Lane, 2 machines and 3 trailers are available.

Having two job offers since Tuesday 31st October 2017, the firm has been an active employer on the employment market. On Friday 19th January 2018, it was seeking job candidates for a full time Assistant Contracts Manager post in Boston, and on Tuesday 31st October 2017, for the vacant post of a full time Experienced Track Machine Operator/Groundworker in Boston.

Taking into consideration this enterprise's magnitude, it became unavoidable to find more directors: Paul C. and Stephen C. who have been collaborating since September 1999 to exercise independent judgement of the following limited company. Additionally, the director's duties are often supported by a secretary - Karen C., who was selected by this specific limited company seventeen years ago.

Previous company's names
Clarke Group Construction Limited 2014-02-28
T Clarke & Sons (construction) Limited 2010-04-26
T Clarke & Sons (joinery) Limited 1999-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	160 842	240 718	285 446	343 160	814 901

Balance Sheet
Cash Bank In Hand	62 410	365 007	400 750	14 702	18 357
Cash Bank On Hand					18 357	80	975	8 338	654	1 352 684	1 026 309
Current Assets	664 900	937 964	1 425 224	2 028 316	3 008 454	3 393 455	2 306 063	3 961 793	3 897 991	6 145 820	6 172 066
Debtors	499 638	484 267	735 866	1 709 962	2 233 446	2 798 419	1 962 273	3 319 035	3 305 932	2 962 796	4 316 766
Net Assets Liabilities					814 901	1 208 156	1 225 547	1 256 189	1 316 309	1 532 754	2 220 626
Net Assets Liabilities Including Pension Asset Liability	160 842	240 718	285 446	343 160	814 901
Other Debtors					340 149	435 504	623 911	23 931	22 848	54 632	1 158 890
Property Plant Equipment					475 649	574 347	679 200	627 210	538 874	445 567	481 142
Stocks Inventory	102 852	88 690	288 608	303 652	756 651
Tangible Fixed Assets	205 988	187 053	240 561	327 948	475 649
Total Inventories					756 651	594 956	342 815	634 420	591 405	1 830 340	828 991

Capital & Reserves
Called Up Share Capital	666	666	666	666	666
Profit Loss Account Reserve	159 842	239 718	284 446	342 160	813 901
Shareholder Funds	160 842	240 718	285 446	343 160	814 901

Other Financial Data
Audit Fees Expenses											6 500
Company Contributions To Money Purchase Plans Directors										13 000	24 000
Director Remuneration										17 264	17 264
Dividend Recommended By Directors											99 000
Number Directors Accruing Benefits Under Money Purchase Scheme										2	2
Accumulated Depreciation Impairment Property Plant Equipment					398 867	477 360	490 610	647 263	764 987	748 557	743 579
Average Number Employees During Period					25	35	33	33	38	38	34
Bank Borrowings Overdrafts						133 597	74 935		192 190
Capital Commitments					33 195
Capital Redemption Reserve	334	334	334	334	334
Creditors					119 626	89 908	124 049	94 468	640 001	482 958	341 788
Creditors Due After One Year	42 274	27 540	45 070	79 430	119 626
Creditors Due Within One Year	649 763	838 604	1 316 784	1 893 425	2 489 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment						52 106	99 807	2 081	25 852	131 398	115 622
Disposals Property Plant Equipment						99 879	227 197	3 542	48 984	161 788	143 988
Finance Lease Liabilities Present Value Total					119 626	89 908	124 049	94 468	35 140	36 317	11 170
Fixed Assets					475 649	574 647	679 500	627 210
Increase From Depreciation Charge For Year Property Plant Equipment						130 599	113 057	158 734	143 576	114 968	110 644
Investments Fixed Assets						300	300
Investments In Group Undertakings					300	300	300	-300
Net Current Assets Liabilities	15 137	99 360	108 440	134 891	519 257	787 903	762 471	810 012	1 563 384	1 642 524	2 186 529
Number Shares Allotted		666	666	666	666
Number Shares Issued Fully Paid						666	666	666			666
Other Creditors					412 386	489 950	322 225	1 146 700	604 861	465 833	4 259
Other Taxation Social Security Payable					221 860	239 175	23 897	84 130	256 441	55 488	49 284
Par Value Share		1	1	1	1	1	1	1			1
Property Plant Equipment Gross Cost					874 516	1 051 707	1 169 810	1 274 473	1 303 861	1 194 124	1 224 721
Provisions For Liabilities Balance Sheet Subtotal					60 379	64 486	92 375	86 565	145 948	72 379	105 257
Provisions For Liabilities Charges	18 009	18 155	18 485	40 249	60 379
Secured Debts	80 659	67 411	85 146	140 226	220 376
Share Capital Allotted Called Up Paid	666	666	666	666	666
Tangible Fixed Assets Additions		41 475	162 065	172 509	309 557
Tangible Fixed Assets Cost Or Valuation	472 577	497 219	570 922	724 176	874 516
Tangible Fixed Assets Depreciation	266 589	310 166	330 361	396 228	398 867
Tangible Fixed Assets Depreciation Charged In Period		53 521	59 129	71 296	108 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 944	38 934	5 429	106 097
Tangible Fixed Assets Disposals		16 833	88 362	19 255	159 217
Total Additions Including From Business Combinations Property Plant Equipment						277 070	345 300	108 205	78 372	52 051	174 585
Total Assets Less Current Liabilities	221 125	286 413	349 001	462 839	994 906	1 362 550	1 441 971	1 437 222	2 102 258	2 088 091	2 667 671
Trade Creditors Trade Payables					1 754 201	1 625 071	996 927	1 804 825	698 276	3 276 699	1 378 394
Trade Debtors Trade Receivables					1 893 297	2 362 915	1 338 362	2 691 749	2 067 784	2 028 750	2 467 721
Accrued Liabilities Deferred Income										740 186	1 708 735
Administrative Expenses										749 908	819 541
Advances Credits Directors	32 534	5 810
Advances Credits Made In Period Directors	560
Advances Credits Repaid In Period Directors	34 200
Amounts Owed By Group Undertakings								603 355	1 215 300	718 914	644 962
Bank Overdrafts									192 190
Cash Cash Equivalents Cash Flow Value										1 352 684
Corporation Tax Payable											61 974
Corporation Tax Recoverable										27 241
Cost Sales										16 443 046	20 406 241
Current Tax For Period										-27 241	61 974
Depreciation Amortisation Expense										114 968	110 643
Depreciation Expense Property Plant Equipment										51 430	98 963
Dividend Per Share Final											28
Dividend Per Share Interim											119
Dividends Paid										84 200	99 000
Dividends Paid Classified As Financing Activities										-84 200	-79 200
Dividends Paid On Shares										84 200	99 000
Dividends Paid On Shares Final											19 800
Dividends Paid On Shares Interim										84 200	79 200
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										-500 000	11 047
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										2 337 411	-560 103
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-126 009	-1 455 163
Gain Loss On Disposal Assets Income Statement Subtotal										22 632	24 601
Gain Loss On Disposals Property Plant Equipment										22 632	24 601
Gross Profit Loss										942 603	1 696 675
Income Taxes Paid Refund Classified As Operating Activities											27 241
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										1 544 220	-326 375
Increase Decrease In Property Plant Equipment									49 750	17 634
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										1 238 935	-1 001 349
Interest Expense On Bank Loans Similar Borrowings										6 537	19 471
Interest Expense On Bank Overdrafts										58	137
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										5 696	2 333
Interest Paid Classified As Operating Activities										-6 595	-19 608
Interest Payable Similar Charges Finance Costs										12 291	21 941
Merchandise								634 420	591 405	1 830 340	828 991
Net Cash Flows From Used In Financing Activities										-278 611	185 847
Net Cash Flows From Used In Investing Activities										-1 108	121 264
Net Cash Flows From Used In Operating Activities										-1 264 501	19 264
Net Cash Generated From Operations										-1 276 792	24 564
Net Interest Received Paid Classified As Investing Activities										-137	-354
Operating Profit Loss										211 989	903 311
Other Deferred Tax Expense Credit										-73 569	32 878
Other Interest Receivable Similar Income Finance Income										137	354
Other Operating Income Format1										19 294	26 177
Other Remaining Borrowings										130 000	130 000
Payments Finance Lease Liabilities Classified As Financing Activities										-79 408	-36 317
Pension Other Post-employment Benefit Costs Other Pension Costs										37 692	45 928
Prepayments Accrued Income										25 196	45 193
Proceeds From Sales Property Plant Equipment										-53 022	-52 967
Profit Loss										300 645	786 872
Profit Loss On Ordinary Activities Before Tax										199 835	881 724
Provisions										72 379	105 257
Purchase Property Plant Equipment										-52 051	-174 585
Repayments Borrowings Classified As Financing Activities										-54 167	-130 000
Social Security Costs										100 650	103 047
Staff Costs Employee Benefits Expense										1 247 364	1 159 876
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-100 810	94 852
Total Borrowings										649 275	482 958
Turnover Revenue										17 385 649	22 102 916
Wages Salaries										1 109 022	1 010 901