The Mill Lodge Lane DE1 3HB Derby
Number: OC404213
Incorporation date: 2016-02-08
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Located at The Mill, Derby DE1 3HB Clarke Tinkler LLP is classified as a Limited Liability Partnership registered under the OC404213 registration number. This company was created on Monday 8th February 2016. 2023/03/31 is the last time company accounts were filed.
Executives with significant control over this firm are: Simon L. has 1/2 or less of voting rights. Laura N. has 1/2 or less of voting rights. Henry B. has 1/2 or less of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 093 | 24 135 | 52 451 | 34 959 | 148 477 | 150 572 | 176 338 |
| Current Assets | 63 520 | 64 123 | 124 741 | 73 907 | 168 279 | 225 145 | 219 454 |
| Debtors | 38 002 | 39 988 | 72 290 | 38 948 | 19 802 | 74 573 | 43 116 |
| Other Debtors | 363 | 3 156 | 3 000 | 3 318 | 3 000 | 3 000 | 3 000 |
| Property Plant Equipment | 1 584 | 1 700 | 2 956 | 2 404 | 3 438 | 10 292 | 58 978 |
| Total Inventories | 1 425 | ||||||
| Other Financial Data | |||||||
| Accrued Liabilities | 3 470 | 3 875 | 3 747 | 3 704 | 5 182 | 35 280 | 107 600 |
| Accumulated Amortisation Impairment Intangible Assets | 392 | 862 | 1 332 | 1 852 | 2 625 | 3 006 | 3 309 |
| Accumulated Depreciation Impairment Property Plant Equipment | 256 | 708 | 1 425 | 2 214 | 3 092 | 4 180 | 23 072 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 3 | 5 | 5 |
| Creditors | 21 820 | 30 749 | 44 446 | 49 134 | 92 727 | 70 909 | 91 137 |
| Fixed Assets | 3 542 | 3 188 | 3 974 | 4 416 | 4 677 | 11 150 | 59 533 |
| Increase From Amortisation Charge For Year Intangible Assets | 392 | 470 | 470 | 520 | 773 | 381 | 303 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 452 | 717 | 789 | 878 | 1 088 | 18 892 |
| Intangible Assets | 1 958 | 1 488 | 1 018 | 2 012 | 1 239 | 858 | 555 |
| Intangible Assets Gross Cost | 2 350 | 2 350 | 2 350 | 3 864 | 3 864 | 3 864 | |
| Net Current Assets Liabilities | 41 700 | 33 374 | 80 295 | 24 773 | 122 849 | 131 307 | 41 118 |
| Other Creditors | 370 | 277 | 383 | 274 | 601 | 665 | |
| Other Taxation Social Security Payable | 130 | 904 | 1 945 | 2 599 | 3 274 | 1 078 | |
| Prepayments | 2 014 | 2 760 | 3 891 | 7 242 | 10 205 | 16 112 | 18 042 |
| Property Plant Equipment Gross Cost | 1 840 | 2 408 | 4 381 | 4 618 | 6 530 | 14 472 | 82 050 |
| Total Additions Including From Business Combinations Intangible Assets | 2 350 | 1 514 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 840 | 568 | 1 973 | 237 | 1 912 | 7 942 | 67 578 |
| Trade Creditors Trade Payables | 1 175 | 4 349 | 8 706 | 2 767 | 571 | 7 669 | 6 595 |
| Trade Debtors Trade Receivables | 35 625 | 34 072 | 65 399 | 28 388 | 6 597 | 55 461 | 21 740 |
| Bank Borrowings | 114 545 | 92 727 | 70 909 | ||||
| Bank Borrowings Overdrafts | 5 455 | 21 818 | 21 818 | ||||
| Finance Lease Liabilities Present Value Total | 42 046 | ||||||
| Total Assets Less Current Liabilities | 29 189 | 127 526 | 142 457 | 100 651 | |||
| Total Borrowings | 92 727 | 121 015 | |||||
Role: LLP Designated Member
Appointed: 01 February 2020
Latest update: 1 March 2024
Role: LLP Designated Member
Appointed: 08 February 2016
Latest update: 1 March 2024
Role: LLP Designated Member
Appointed: 08 February 2016
Latest update: 1 March 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 22 February 2024 |
| Confirmation statement last made up date | 08 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 08 February 2016 |
| 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 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
(3 pages)