Clarke Maintenance Services Ltd in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Clarke Maintenance Services Ltd,registered as Private Limited Company, located in Glebe Business Park, Lunts Heath Road, Widnes. It's zip code is WA8 5SQ. This firm was formed in 2012. The firm's Companies House Registration Number is 08308300. This enterprise's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. 2022-06-30 is the last time when the accounts were reported.

There's just one managing director at the current moment running this company, namely Stephen C. who has been utilizing the director's assignments since Tuesday 27th November 2012.

Executives who have control over the firm are as follows: Maria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen 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	2012-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1	-5 605	237

Balance Sheet
Cash Bank On Hand			4 096	2 952	4	7	47 402	10 699	1 054
Current Assets		18 273	22 327	14 778	48 901	103 722	126 719	127 259	116 339
Debtors		16 047	17 731	11 326	42 897	97 715	71 317	109 560	108 285
Net Assets Liabilities			237	-10 909	377	22 536	177	504	16
Other Debtors					13 936	36 291	32 236	36 526	42 021
Property Plant Equipment			5 149	1 749	2 221	2 070	6 469	20 943	28 751
Total Inventories			500	500	6 000	6 000	8 000	7 000	7 000
Cash Bank In Hand	1	1 726	4 096
Intangible Fixed Assets		4 500	4 125
Net Assets Liabilities Including Pension Asset Liability	1	-5 605	237
Stocks Inventory		500	500
Tangible Fixed Assets		10 349	5 149

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-5 606	236
Shareholder Funds	1	-5 605	237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			875	1 125	1 375	1 625	1 875	2 125	2 375
Accumulated Depreciation Impairment Property Plant Equipment			9 950	13 350	14 917	16 518	18 850	26 628	32 898
Additions Other Than Through Business Combinations Property Plant Equipment					2 039	1 450	1 781	22 252	29 828
Average Number Employees During Period						7	7	9	9
Bank Borrowings Overdrafts					15 220	10 663	21 210	54 252	31 436
Creditors			10 095	21 217	15 616	10 663	21 210	54 252	44 073
Dividends Paid On Shares					3 625	3 375
Increase From Amortisation Charge For Year Intangible Assets				250	250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment				3 400	1 567	1 601	2 332	7 778	10 208
Intangible Assets			4 125	3 875	3 625	3 375	3 125	2 875	2 625
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities		-1 174	1 985	4 686	10 317	28 106	12 145	36 174	19 901
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors					396	876	9 423	5 362	12 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 938
Other Disposals Property Plant Equipment									15 750
Other Taxation Social Security Payable					27 642	47 090	75 233	25 860	27 484
Par Value Share	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost			15 099	15 099	17 138	23 538	25 319	47 571	61 649
Provisions For Liabilities Balance Sheet Subtotal			927	2	170	352	352	5 236	7 188
Total Assets Less Current Liabilities		13 675	11 259	10 310	16 163	33 551	21 739	59 992	51 277
Trade Creditors Trade Payables					5 493	14 051	23 638	53 067	22 206
Trade Debtors Trade Receivables					28 961	61 424	39 081	73 034	66 264
Creditors Due After One Year		17 210	10 095
Creditors Due Within One Year		19 447	20 342
Fixed Assets		14 849	9 274
Intangible Fixed Assets Aggregate Amortisation Impairment		500	875
Intangible Fixed Assets Amortisation Charged In Period			375
Intangible Fixed Assets Cost Or Valuation		5 000	5 000
Number Shares Allotted	1
Provisions For Liabilities Charges		2 070	927
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation		15 099	15 099
Tangible Fixed Assets Depreciation		4 750	9 950
Tangible Fixed Assets Depreciation Charged In Period			5 200
Amount Specific Advance Or Credit Directors			5 933

Company staff

Stephen C.

Role: Director

Appointed: 27 November 2012

Latest update: 20 February 2024

People with significant control

Maria C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Ceased on 16 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria C.

Notified on 1 July 2016

Ceased on 1 July 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	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2012-11-27
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 February 2013
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Clarke Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Maria C.

Stephen C.

Stephen C.

Maria C.

Accounts Documents

Company filings

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