Clarke Richardson Fabrications Ltd in Poole, BH15 3AH

Description

Data updated on: 01-11-2023

Clarke Richardson Fabrications Ltd has been prospering on the British market for at least twenty three years. Registered with number 04434346 in 2002, the firm have office at 190 Stanley Green Road, Poole BH15 3AH. The company's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. Clarke Richardson Fabrications Limited reported its latest accounts for the financial year up to 31st October 2022. Its most recent annual confirmation statement was released on 9th May 2023.

With two recruitment offers since Tue, 23rd Sep 2014, Clarke Richardson Fabrications has been a relatively active employer on the employment market. On Wed, 4th Apr 2018, it started recruiting new workers for a full time Sheet Metal Worker position in Poole, and on Tue, 23rd Sep 2014, for the vacant position of a full time Metal Workshop Labourer in Wimborne Minster.

Regarding the firm, all of director's obligations have so far been carried out by Nigel C. who was arranged to perform management duties in 2002. Since 9th May 2002 Martyn R., had performed assigned duties for this specific firm up until the resignation almost one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 662	155 426	149 270	171 548	155 156	206 404

Balance Sheet
Cash Bank In Hand	86 764	78 474	102 286	68 028	32 352	37 724
Cash Bank On Hand						37 724	52 001	32 560	61 728	60 472	38 937	31 048	18 554
Current Assets	283 580	289 012	274 117	299 163	272 098	357 987	305 618	278 780	301 262	218 845	309 082	276 744	195 311
Debtors	184 880	198 596	160 750	216 494	221 255	302 572	234 326	232 180	222 908	147 042	243 036	225 555	155 811
Net Assets Liabilities						206 404	174 056	179 823	212 773	89 101	138 264	102 432	34 909
Net Assets Liabilities Including Pension Asset Liability	158 662	155 426	149 270	171 548	155 156	206 404
Other Debtors						14 451	16 885	13 716	61 323	37 915	57 501	54 005	12 543
Property Plant Equipment						52 953	48 828	66 199	53 718	40 554	30 309	22 421	18 390
Stocks Inventory	11 936	11 942	11 081	14 641	18 491	17 691
Tangible Fixed Assets	49 700	47 049	36 170	28 116	24 921	52 953
Total Inventories						17 691	19 291	14 040	16 626	11 331	27 109	20 141	20 946

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	158 552	155 316	149 160	171 438	155 046	206 294
Shareholder Funds	158 662	155 426	149 270	171 548	155 156	206 404

Other Financial Data
Amount Specific Advance Or Credit Directors					22	7	1 009
Amount Specific Advance Or Credit Made In Period Directors						29	1 002
Accumulated Depreciation Impairment Property Plant Equipment						116 858	129 911	152 149	168 995	182 659	193 134	201 022	207 655
Average Number Employees During Period						9	9	7	8	8	5	5	5
Bank Borrowings Overdrafts										50 000	36 467	26 618	16 520
Creditors						26 599	17 211	7 823	133 075	50 000	36 467	26 618	16 520
Creditors Due After One Year						26 599
Creditors Due Within One Year	168 686	171 645	154 127	150 390	137 111	167 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 172
Disposals Property Plant Equipment							3 520
Finance Lease Liabilities Present Value Total						26 599	17 211	7 823
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 252	25 252	25 252			53 054
Increase From Depreciation Charge For Year Property Plant Equipment							16 225	22 238	16 846	13 664	10 475	7 888	6 633
Net Current Assets Liabilities	114 894	117 367	119 990	148 773	134 987	190 640	151 716	134 025	168 187	106 252	150 185	112 234	37 637
Other Creditors						4 000	4 000	9 104	7 007	5 712	5 623	6 117	12 898
Other Taxation Social Security Payable						86 812	62 604	57 611	48 793	24 315	59 534	47 278	41 512
Property Plant Equipment Gross Cost						169 811	178 739	218 348	222 713	223 213	223 443	223 443	226 045
Provisions For Liabilities Balance Sheet Subtotal						10 590	9 277	12 578	9 132	7 705	5 763	5 605	4 598
Provisions For Liabilities Charges	5 932	8 990	6 890	5 341	4 752	10 590
Secured Debts	761					35 987
Tangible Fixed Assets Additions		34 590	1 583	3 144	5 299	53 147
Tangible Fixed Assets Cost Or Valuation	176 605	148 513	150 096	143 288	148 587	169 811
Tangible Fixed Assets Depreciation	126 905	101 464	113 926	115 172	123 666	116 858
Tangible Fixed Assets Depreciation Charged In Period		16 320	12 462	9 735	8 494	16 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 761		8 489		22 966
Tangible Fixed Assets Disposals		62 682		9 952		31 923
Total Additions Including From Business Combinations Property Plant Equipment							12 448	39 609	4 365	500	230		2 602
Total Assets Less Current Liabilities	164 594	164 416	156 160	176 889	159 908	243 593	200 544	200 224	221 905	146 806	180 494	134 655	56 027
Trade Creditors Trade Payables						67 147	77 910	68 652	77 275	82 566	84 136	101 267	93 167
Trade Debtors Trade Receivables						288 121	217 441	218 464	161 585	109 127	185 535	171 550	143 268
Advances Credits Directors		11 323	14 473	978	22	7
Advances Credits Made In Period Directors				15 451
Advances Credits Repaid In Period Directors			3 150		1 000

Company staff

Nigel C.

Role: Director

Appointed: 09 May 2002

Latest update: 9 June 2025

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2002

Resigned: 09 May 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 9 June 2025

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 09 May 2002

Resigned: 09 May 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 9 June 2025

Martyn R.

Role: Director

Appointed: 09 May 2002

Resigned: 30 May 2025

Latest update: 9 June 2025

Sarah C.

Role: Secretary

Appointed: 09 May 2002

Resigned: 14 March 2013

Latest update: 9 June 2025

People with significant control

Nigel C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn R.

Notified on 6 April 2016

Ceased on 30 May 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 April 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 April 2013

Sheet Metal Worker in Poole, posted on Wednesday 4th April 2018
Region / City	South West, Poole
Industry	Uncategorised manufacturing services
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	CRFSMW01


Metal Workshop Labourer in Wimborne Minster, posted on Tuesday 23rd September 2014
Region / City	South West, Wimborne Minster
Industry	Construction of industrial facilities and infrastructure
Job type	full time
Education level	a CSE or its equivalent
Application by email	crfabs@yahoo.co.uk
Job reference code	T3ADAYPNSF

Sheet Metal Worker in Poole, posted on Wednesday 4th April 2018

Region / City

South West, Poole

Industry

Uncategorised manufacturing services

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

CRFSMW01

Metal Workshop Labourer in Wimborne Minster, posted on Tuesday 23rd September 2014

Region / City

South West, Wimborne Minster

Industry

Construction of industrial facilities and infrastructure

Job type

full time

Education level

a CSE or its equivalent

Application by email

crfabs@yahoo.co.uk

Job reference code

T3ADAYPNSF

Clarke Richardson Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Incorporate Secretariat Limited

Incorporate Directors Limited

Martyn R.

Sarah C.

People with significant control

Nigel C.

Martyn R.

Accounts Documents

Jobs and Vacancies at Clarke Richardson Fabrications Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies