Clarke Interiors Limited in Derbyshire, DE1 1TJ

Description

Data updated on: 01-11-2023

The business is based in Derbyshire under the following Company Registration No.: 05846737. This firm was established in 2006. The office of the company is situated at 81 Burton Road Derby. The area code for this location is DE1 1TJ. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Thursday 30th June 2022 is the last time when account status updates were reported.

Jennifer C. and Ian C. are listed as firm's directors and have been expanding the company since 2006.

Executives with significant control over the firm are: Ian C. owns 1/2 or less of company shares. Jennifer C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 224	11 052	14 465	15 322	7 231	4 315

Balance Sheet
Cash Bank In Hand	4 652	468	6 683	11 536	6 002	5 776
Current Assets	8 817	5 790	14 636	18 285	8 321	8 399	9 503	6 662	6 729	15 913	21 050	15 310	15 744
Debtors	765	1 472	3 528	2 179	519	1 405
Intangible Fixed Assets	11 250	10 500	9 750	9 000	8 250	7 500
Net Assets Liabilities						5 954	8 597	16 192	14 147	18 090	19 919	14 526	8 468
Net Assets Liabilities Including Pension Asset Liability		11 052	14 465	15 322	7 231	4 315
Stocks Inventory	3 400	3 850	4 425	4 570	1 800	1 740
Tangible Fixed Assets	2 791	2 315	17 728	13 504	10 305	9 003

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	12 724	10 552	13 965	14 822	6 731	3 815
Shareholder Funds	13 224	11 052	14 465	15 322	7 231	4 315

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 378	1 385	1 420	1 401	1 454	1 655	1 717	2 361
Average Number Employees During Period							1	2	2	3	4	3	3
Creditors						18 092	13 651	8 667	4 694	16 308	14 804	11 438	13 485
Creditors Due Within One Year	9 634	7 553	24 399	23 007	17 785	19 470
Fixed Assets	14 041	12 815	27 478	22 504	18 555	16 503	13 629	31 347	24 495	19 058	14 775	11 359	7 998
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	4 500	5 250	6 000	6 750	7 500
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-817	-1 763	-9 763	-4 722	-9 464	-9 171	-3 647	-5 068	-4 253	486	6 799	4 884	2 831
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						522	501	423	505	881	553	1 012	572
Provisions For Liabilities Charges			3 250	2 460	1 860	1 639
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions			20 997			1 500
Tangible Fixed Assets Cost Or Valuation	7 400	7 400	28 397	28 397	28 397	29 897
Tangible Fixed Assets Depreciation	4 609	5 085	10 669	14 893	18 092	20 894
Tangible Fixed Assets Depreciation Charged In Period		476	5 584	4 224	3 199	2 802
Total Assets Less Current Liabilities	13 224	11 052	17 715	17 782	9 091	7 332	9 982	26 279	20 242	19 544	21 574	16 243	10 829

Company staff

Jennifer C.

Role: Secretary

Appointed: 14 June 2006

Latest update: 6 April 2024

Jennifer C.

Role: Director

Appointed: 14 June 2006

Latest update: 6 April 2024

Ian C.

Role: Director

Appointed: 14 June 2006

Latest update: 6 April 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer C.

Notified on 6 April 2016

Nature of control:

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 December 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 September 2016
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 11 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 January 2014

Clarke Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Jennifer C.

Ian C.

People with significant control

Ian C.

Jennifer C.

Accounts Documents

Company filings

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