Clarke Procurement & Supply Services Limited in Bristol, BS31 1BQ

Description

Data updated on: 01-11-2023

Clarke Procurement & Supply Services Limited is established as Private Limited Company, that is based in 10 Chewton Close, Keynsham, Bristol. The postal code is BS31 1BQ. The company 's been 13 years in the United Kingdom. Its registration number is 07789694. This company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Its latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-09-28.

Timothy C. is this company's single director, who was assigned this position in 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 211	12 830	31 412	51 369	111 054

Balance Sheet
Cash Bank In Hand	53 787	20 103	25 205	71 688	144 721
Current Assets	59 817	26 511	66 065	97 364	150 481	228 918	261 669	258 858	306 363	341 054	279 039
Debtors	6 030	6 408	15 860	25 676	5 760
Tangible Fixed Assets	300	225	169	127	95

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 210	12 829	23 911	51 368	111 053
Shareholder Funds	5 211	12 830	31 412	51 369	111 054

Other Financial Data
Amount Specific Advance Or Credit Directors				27 769	10 480	719	497	3 051	5 689	11 210	9 138
Amount Specific Advance Or Credit Made In Period Directors					17 289	9 761	222				2 072
Amount Specific Advance Or Credit Repaid In Period Directors								2 554	2 638	5 521
Average Number Employees During Period							1	1	1	1	1
Creditors					39 522	36 526	29 947	30 526	48 756	65 315	11 740
Creditors Due Within One Year	54 906	13 906	34 822	46 122	39 522
Fixed Assets					95	71	53	40	30	22	16
Net Current Assets Liabilities	4 911	12 605	23 743	51 242	110 959	192 392	231 722	228 332	257 607	275 739	267 299
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	400	400	400	400
Tangible Fixed Assets Depreciation	100	175	231	273	305
Tangible Fixed Assets Depreciation Charged In Period		75	56	42	32
Total Assets Less Current Liabilities	5 211	12 830	31 412	51 369	111 054	192 463	231 775	228 372	257 637	275 761	267 315

Company staff

Timothy C.

Role: Director

Appointed: 28 September 2011

Latest update: 10 March 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2023
Confirmation statement last made up date	28 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Clarke Procurement & Supply Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Clarke Procurement & Supply Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016