Clarke Roxburgh Properties Limited in Malvern, WR14 2AZ

Description

Data updated on: 01-11-2023

The exact day this company was founded is Tuesday 25th September 1962. Started under 00736309, this firm is registered as a Private Limited Company. You can contact the main office of this company during its opening hours under the following address: 2nd Floor Clarburgh House 32 Church Street, WR14 2AZ Malvern. The current name is Clarke Roxburgh Properties Limited. This business's former clients may remember this firm also as Worcester Indoor Bowling Club, which was used up till Wednesday 30th December 1998. This business's declared SIC number is 68100 - Buying and selling of own real estate. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-06-08.

Our information regarding this enterprise's management shows us a leadership of three directors: Timothy C., Giles C. and Colin C. who assumed their respective positions on Monday 14th December 1998, Friday 8th February 1991. In order to support the directors in their duties, the abovementioned firm has been using the skills of Timothy C. as a secretary since January 2008.

Previous company's names
Clarke Roxburgh Properties Limited 1998-12-30
Worcester Indoor Bowling Club Limited 1962-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	4 920 521	4 878 071	4 646 203

Balance Sheet
Cash Bank In Hand	162 972	7 633	272 536
Cash Bank On Hand			272 536	205 327	151 289	916 646	377 289	365 826	125 740	96 679
Current Assets	418 476	509 279	345 661	259 886	253 922	997 591	866 169	824 336	585 093	545 205
Debtors	254 954	500 971	72 282	53 859	100 783	79 095	488 681	458 510	459 353	448 526
Net Assets Liabilities			4 354 203	4 364 361	4 407 948	4 265 141	4 032 844	4 087 842	3 756 553	3 820 288
Net Assets Liabilities Including Pension Asset Liability	4 920 521	4 878 071	4 646 203
Other Debtors			9 800	17 349	64 915	74 754	60 997	7 701	9 900	19 101
Property Plant Equipment			4 579 862	4 655 858	4 710 799	3 116 072	3 225 992	3 522 731	3 363 249	3 275 052
Stocks Inventory	550	675	843
Tangible Fixed Assets	4 617 179	4 690 390	4 579 862
Total Inventories			843	700	1 850	1 850	199

Capital & Reserves
Called Up Share Capital	1 000	2 000	2 000
Profit Loss Account Reserve	2 527 687	2 508 797	2 462 930
Shareholder Funds	4 920 521	4 878 071	4 646 203

Other Financial Data
Amount Specific Advance Or Credit Directors		56 620		10 895
Amount Specific Advance Or Credit Made In Period Directors			89 626	10 895
Amount Specific Advance Or Credit Repaid In Period Directors			146 246
Accumulated Depreciation Impairment Property Plant Equipment			74 855	96 957	112 846	116 221	78 291	92 112	130 836	145 302
Amounts Owed By Group Undertakings			36 750	12 750	8 750		424 814	449 314	447 829	427 829
Amounts Owed To Group Undertakings			100	100	100	100	100	100	100	100
Average Number Employees During Period				5	5	4	4	4	5	6
Bank Borrowings			1 000 000	1 000 000	1 000 000	400 000	700 000	700 000	700 000	200 000
Bank Borrowings Overdrafts			1 000 000	1 000 000	1 000 000	400 000	700 000	700 000	700 000	200 000
Creditors			91 337	61 343	30 900	528 222	700 000	700 000	730 589	445 708
Creditors Due After One Year	600 000	120 887	91 337
Creditors Due Within One Year	405 684	1 096 049	1 077 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 199	5 074	13 830	59 100	23 808	2 731	12 380
Disposals Property Plant Equipment				6 186	55 087	1 597 252	85 755	146 353	2 731	76 776
Fixed Assets	5 547 729	5 620 928	5 505 962	5 581 958	5 636 899	4 043 172	4 153 192	4 449 931	4 290 449	4 202 252
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts										300 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 500	1 500	5 800	5 800	5 800	5 800	5 800	5 800
Increase From Depreciation Charge For Year Property Plant Equipment				27 301	20 963	17 205	21 170	37 629	41 455	26 846
Investments Fixed Assets	930 550	930 538	926 100	926 100	926 100	927 100	927 200	927 200	927 200	927 200
Investments In Group Undertakings			926 100	926 100	926 100	927 100	927 200	927 200	927 200	927 200
Net Current Assets Liabilities	12 792	-586 770	-732 322	-864 354	-897 051	469 369	847 852	769 111	-145 496	429 844
Number Shares Allotted		1 000	1 000
Other Creditors			91 337	61 343	30 900	28 601	7 380	12 334	13 375	245 708
Other Taxation Social Security Payable			29 699	60 402	85 804	99 521	10 837	42 791	17 114	30 395
Par Value Share		1	1
Property Plant Equipment Gross Cost			4 654 717	4 752 815	4 823 645	3 232 293	3 304 283	3 614 843	3 494 085	3 420 354
Provisions For Liabilities Balance Sheet Subtotal			328 100	291 900	301 000	247 400	268 200	431 200	388 400	366 100
Provisions For Liabilities Charges	40 000	35 200	36 100
Revaluation Reserve	2 391 834	2 367 274	2 181 273
Secured Debts	672 100	1 000 000	1 000 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		124 834	150 004
Tangible Fixed Assets Cost Or Valuation	4 709 323	4 809 597	4 654 717
Tangible Fixed Assets Depreciation	92 144	119 207	74 855
Tangible Fixed Assets Depreciation Charged In Period		27 063	30 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			74 602
Tangible Fixed Assets Disposals			118 883
Tangible Fixed Assets Increase Decrease From Revaluations		-24 560	-186 001
Total Additions Including From Business Combinations Property Plant Equipment				21 784	5 917	5 900	157 745	121 074	80 877	3 045
Total Assets Less Current Liabilities	5 560 521	5 034 158	4 773 640	4 717 604	4 739 848	4 512 541	5 001 044	5 219 042	4 144 953	4 632 096
Total Borrowings									700 000	500 000
Total Increase Decrease From Revaluations Property Plant Equipment				82 500	120 000			335 839	-198 904
Trade Debtors Trade Receivables			25 732	23 760	27 118	4 341	2 870	1 495	1 624	1 596
Advances Credits Directors	1 351	56 620
Advances Credits Made In Period Directors	1 351	56 620
Advances Credits Repaid In Period Directors	1 052	1 351

Executives who have control over the firm are as follows: Giles C. has substantial control or influence over the company. Timothy C. owns 1/2 or less of company shares.

Giles C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Clarke Roxburgh Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Timothy C.

Giles C.

Colin C.

Malcolm R.

Ian R.

Vanessa R.

Kay R.

Susan C.

Malcolm R.

People with significant control

Giles C.

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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