Clarke Mairs LLP in Newcastle Upon Tyne, NE1 6JQ

Description

Data updated on: 01-11-2023

Clarke Mairs LLP may be reached at One, Hood Street in Newcastle Upon Tyne. Its area code is NE1 6JQ. Clarke Mairs LLP has been present in this business since the company was started on September 3, 2007. Its registration number is OC331070. April 30, 2023 is the last time the company accounts were reported.

Executives with significant control over the firm are: Timothy C. has substantial control or influence over the company. Susan M. has substantial control or influence over the company. Paul R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-10-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	807 508	702 946
Current Assets	1 961 269	1 815 220	1 067 146
Debtors	1 056 678	1 041 278	1 067 146	354 924
Net Assets Liabilities	1 621 711	1 520 028	1 065 491	354 924
Other Debtors	550 571	538 919	1 037 279	347 134
Property Plant Equipment	26 163	4 217
Total Inventories	64 032	70 996

Other Financial Data
Accrued Liabilities Deferred Income	54 888	44 587
Accumulated Depreciation Impairment Property Plant Equipment	180 802	231 152
Additions Other Than Through Business Combinations Property Plant Equipment		28 404
Average Number Employees During Period	34	34
Bank Borrowings Overdrafts	68 263	28 263
Creditors	365 811	299 409	1 655
Current Asset Investments	33 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-231 152
Disposals Property Plant Equipment			-235 369
Financial Commitments Other Than Capital Commitments	268 257	163 287
Fixed Assets	26 253	4 217
Increase From Depreciation Charge For Year Property Plant Equipment		50 350
Investments Fixed Assets	90
Investments In Group Undertakings	90
Investments In Group Undertakings Participating Interests	90	-90
Investments In Subsidiaries	90	-90
Net Current Assets Liabilities	1 595 458	1 515 811	1 065 491
Other Creditors	67 480	36 847	1 655
Prepayments Accrued Income	106 741	80 927
Property Plant Equipment Gross Cost	206 965	235 369
Taxation Social Security Payable	137 458	158 205
Trade Creditors Trade Payables	37 722	31 507
Trade Debtors Trade Receivables	399 366	421 432	29 867	7 790
Work In Progress	64 032	70 996

Company staff