Clarke Heafield Limited in South Molton, EX36 3AL

Description

Data updated on: 01-11-2023

Clarke Heafield Limited with the registration number 09103527 has been competing in the field for 10 years. This Private Limited Company can be found at 1 Duke Street, , South Molton and their area code is EX36 3AL. This enterprise's principal business activity number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-06-30 is the last time when company accounts were reported.

As the information gathered suggests, this particular business was formed in 2014/06/26 and has so far been steered by two directors.

Executives with significant control over the firm are: Hayley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	786

Balance Sheet
Cash Bank On Hand		2 029	386	4 808	1 778	9 979
Current Assets	2	2 462	9 285	8 717	3 589	10 052	4 425	8 184	6 117
Debtors		153	8 592	3 722	1 532	373
Net Assets Liabilities		786	-2 300	2 828	-7 554	-11 011	-15 856	-5 518	-2 257
Other Debtors		153	1 217	222	327	373
Property Plant Equipment		614	491	2 807	2 136	1 627
Total Inventories		280	307	187	279
Cash Bank In Hand	2	2 029
Net Assets Liabilities Including Pension Asset Liability	2	786
Stocks Inventory		280
Tangible Fixed Assets		614

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		784
Shareholder Funds	2	786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		154	277	1 160	1 831	2 340
Bank Borrowings Overdrafts					7 933	16 233
Creditors		2 168	12 076	8 696	7 933	16 233	14 534	11 675	8 008
Fixed Assets						1 627	1 184	904	690
Increase From Depreciation Charge For Year Property Plant Equipment			123	883	671	509
Net Current Assets Liabilities	2	294	-2 791	21	-1 757	3 595	-2 506	5 253	5 061
Number Shares Issued Fully Paid			2
Other Creditors		2 077	4 926	7 836	5 263	6 757
Other Taxation Social Security Payable		73		35
Par Value Share	1		1
Profit Loss			-3 086
Property Plant Equipment Gross Cost		768	768	3 967	3 967
Provisions For Liabilities Balance Sheet Subtotal		122
Total Additions Including From Business Combinations Property Plant Equipment				3 199
Total Assets Less Current Liabilities	2	908	-2 300	2 828	379	5 222	-1 322	6 157	5 751
Trade Creditors Trade Payables		18	7 150	825	83
Trade Debtors Trade Receivables			7 375	3 500	1 205
Creditors Due Within One Year		2 168
Number Shares Allotted	2	2
Provisions For Liabilities Charges		122
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		768
Tangible Fixed Assets Depreciation		154
Value Shares Allotted		1

Company staff

Andrew C.

Role: Director

Appointed: 26 June 2014

Latest update: 2 May 2024

Hayley H.

Role: Director

Appointed: 26 June 2014

Latest update: 2 May 2024

People with significant control

Hayley H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21st March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21st March 2017

Clarke Heafield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Hayley H.

People with significant control

Hayley H.

Andrew C.

Accounts Documents

Company filings

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