Clarke & Strong Limited in Coventry, CV3 4FG

Description

Data updated on: 01-11-2023

Clarke & Strong Limited has been in the UK for at least eighty four years. Registered with number 00361965 in 1940, the firm is registered at Rowley House Stonebridge Trading Estate, Coventry CV3 4FG. The firm's principal business activity number is 13990 which means Manufacture of other textiles n.e.c.. 2022-05-31 is the last time when company accounts were filed.

Darren F. is this firm's only managing director, that was appointed in 1996. William F. had been fulfilling assigned duties for this specific limited company up until the resignation one year ago. As a follow-up a different director, specifically William F. quit five years ago.

Executives who have control over the firm are as follows: Darren F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	627 204	623 866	405 088	403 184
Current Assets	1 781 522	1 459 662	1 565 009	1 547 663
Debtors	648 749	356 805	440 974	419 924
Net Assets Liabilities	1 023 400	1 226 280	1 345 729	1 337 606
Other Debtors	661	126	51 291
Property Plant Equipment	296 149	387 624	394 109	643 314
Total Inventories	505 569	478 991	718 947

Other Financial Data
Accrued Liabilities Deferred Income	76 841	31 728	74 715	79 299
Accumulated Depreciation Impairment Property Plant Equipment	314 444	369 099	411 564	469 626
Average Number Employees During Period	20	20	16	15
Balances Amounts Owed To Related Parties	125 575	18 389	521	1 213
Corporation Tax Payable	167 185	143 168	153 892	100 810
Creditors	96 806	111 174	72 201	229 674
Finance Lease Liabilities Present Value Total	59 581	87 051	61 672	229 674
Further Item Creditors Component Total Creditors	37 225	24 123	10 529
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 697
Increase From Depreciation Charge For Year Property Plant Equipment		73 607	66 465	126 767
Net Current Assets Liabilities	869 925	1 010 423	1 083 501	1 060 780
Nominal Value Allotted Share Capital	2 007	2 007	2 007	2 007
Number Shares Issued Fully Paid	2 007	2 007	2 007	2 007
Other Creditors	125 575	18 389	521	1 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 952	24 000	68 705
Other Disposals Property Plant Equipment		43 320	31 870	135 223
Other Remaining Borrowings	12 629	13 102	13 594	10 529
Other Taxation Social Security Payable	224 805	84 087	87 053	75 740
Par Value Share		1	1	1
Prepayments Accrued Income	42 780	48 418	62 415	64 887
Property Plant Equipment Gross Cost	610 593	756 723	805 673	1 112 940
Provisions For Liabilities Balance Sheet Subtotal	45 868	60 593	59 680	136 814
Total Additions Including From Business Combinations Property Plant Equipment		189 450	80 820	442 490
Total Assets Less Current Liabilities	1 166 074	1 398 047	1 477 610	1 704 094
Trade Creditors Trade Payables	285 577	133 386	126 354	125 746
Trade Debtors Trade Receivables	605 308	308 261	327 268	355 037
Advances Credits Directors			38 291	38 291
Advances Credits Made In Period Directors			55 164	3 817
Advances Credits Repaid In Period Directors			16 873	42 108

Company staff

Darren F.

Role: Director

Appointed: 30 August 1996

Latest update: 20 January 2024

William F.

Role: Director

Resigned: 12 January 2023

Latest update: 20 January 2024

William F.

Role: Director

Resigned: 31 January 2019

Latest update: 20 January 2024

Joan F.

Role: Secretary

Appointed: 02 October 1991

Resigned: 19 November 2012

Latest update: 20 January 2024

People with significant control

Darren F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Clarke & Strong Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

William F.

William F.

Joan F.

People with significant control

Darren F.

William F.

Accounts Documents

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