Clarke Manufacturing Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Clarke Manufacturing came into being in 2013 as a company enlisted under no 08456497, located at L18 1DG Liverpool at 48 - 52 Penny Lane. This firm has been in business for eleven years and its last known status is active. Since 2014-05-01 Clarke Manufacturing Ltd is no longer under the name Clarke Findings. This company's registered with SIC code 32120, that means Manufacture of jewellery and related articles. The company's most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-21.

With two recruitment advertisements since 2016-04-08, the firm has been relatively active on the labour market. On 2018-04-24, it started seeking candidates for a full time Goldsmith/Silversmith/working jeweller post in Liverpool, and on 2016-04-08, for the vacant post of a full time Working/Manufacturing Jeweller in Liverpool.

According to the latest update, we can name only one managing director in the company: Simon C. (since 2013-03-21). Since 2013 Martyn C., had been functioning as a director for the company until the resignation on 2013-03-21.

Previous company's names
Clarke Manufacturing Ltd 2014-05-01
Clarke Findings Ltd 2013-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 310	13 551	25 126

Balance Sheet
Cash Bank In Hand	22 897	26 113	49 475
Cash Bank On Hand			49 475			7 824	34 794	33 851	5 782	17 872
Current Assets	549 370	468 738	493 572	518 361	511 105	511 040	572 028	652 688	662 071	565 621
Debtors	148 613	210 775	201 527	233 713	231 278	219 770	221 339	159 617	306 289	259 595
Net Assets Liabilities			25 126	26 256	38 674	53 109	74 175	69 581	83 645	112 120
Net Assets Liabilities Including Pension Asset Liability	18 310	13 551	25 126
Other Debtors				6 402			1 824		44 993
Property Plant Equipment			614	68 944	57 683	68 374	180 111	152 624	129 353
Stocks Inventory	377 860	231 850	242 570
Tangible Fixed Assets	850	722	614
Total Inventories			242 570	284 648	279 827	283 446	315 895	459 220	350 000	288 154

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 210	13 451	25 026
Shareholder Funds	18 310	13 551	25 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			386	13 906	25 167	38 099	70 576	98 063	121 334	141 039
Average Number Employees During Period				15	20	20	21	19	19	19
Bank Borrowings Overdrafts				13 556	7 968		124 472	152 556	94 133	85 642
Creditors			468 937	547 260	519 153	513 313	124 472	152 556	94 133	456 674
Creditors Due Within One Year	531 740	455 765	468 937
Increase From Depreciation Charge For Year Property Plant Equipment				13 520	11 261	12 932	32 477	27 487	23 271	19 705
Net Current Assets Liabilities	17 630	12 973	24 635	-28 899	-8 048	-2 273	38 761	89 130	73 002	108 947
Number Shares Allotted	100	100	100
Other Creditors			354 782	418 740	230 080	281 344	319 398	363 611	342 943	162 467
Other Taxation Social Security Payable			24 041	18 741	23 791	10 412	11 434	52 594	15 070	56 528
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 000	82 850	82 850	106 473	250 687	250 687	250 687
Provisions For Liabilities Balance Sheet Subtotal			123	13 789	10 961	12 992	20 225	19 617	24 577	20 833
Provisions For Liabilities Charges	170	144	123
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000	1 000
Tangible Fixed Assets Depreciation	150	278	386
Tangible Fixed Assets Depreciation Charged In Period	150	128	108
Total Additions Including From Business Combinations Property Plant Equipment				81 850		23 623	144 214
Total Assets Less Current Liabilities	18 480	13 695	25 249	40 045	49 635	66 101	218 872	241 754	202 355	218 595
Trade Creditors Trade Payables			90 114	96 223	257 314	221 557	201 920	136 270	227 556	237 679
Trade Debtors Trade Receivables			201 527	227 311	231 278	219 770	219 515	159 617	261 296	259 595

Company staff

Simon C.

Role: Director

Appointed: 21 March 2013

Latest update: 7 February 2024

People with significant control

Simon C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	21 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Goldsmith/Silversmith/working jeweller in Liverpool, posted on Tuesday 24th April 2018
Region / City	North West, Liverpool
Job type	full time
Application by email	Garston.cv@dwp.gsi.gov.uk


Working/Manufacturing Jeweller in Liverpool, posted on Friday 8th April 2016
Region / City	North West, Liverpool
Industry	Other manufacturing services
Salary	From £8.00 to £11.00 per hour
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Goldsmith/Silversmith/working jeweller in Liverpool, posted on Tuesday 24th April 2018

Region / City

North West, Liverpool

Job type

full time

Application by email

Garston.cv@dwp.gsi.gov.uk

Working/Manufacturing Jeweller in Liverpool, posted on Friday 8th April 2016

Region / City

North West, Liverpool

Industry

Other manufacturing services

Salary

From £8.00 to £11.00 per hour

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Clarke Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Martyn C.

People with significant control

Simon C.

Accounts Documents

Jobs and Vacancies at Clarke Manufacturing Limited

Company filings

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