Clarkes Builders Ltd in Aldershot, GU11 3EF

Description

Data updated on: 01-11-2023

Clarkes Builders started its business in 2009 as a Private Limited Company registered with number: 07085421. The firm has operated for 15 years and the present status is active. This firm's registered office is based in Aldershot at 153 Grosvenor Road. Anyone can also find this business utilizing its postal code, GU11 3EF. This business's SIC and NACE codes are 41202 which means Construction of domestic buildings. The firm's latest annual accounts were submitted for the period up to 31st March 2022 and the most recent confirmation statement was filed on 24th November 2022.

This company has a solitary director at present leading this particular company, specifically Mark S. who has been carrying out the director's responsibilities for 15 years. For 12 years Tania S., had been performing the duties for the company till the resignation in April 2021.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	861	437	136	-7 910	-7 190	24 023

Balance Sheet
Cash Bank On Hand						16 519			393	3 364	7 607	39 442	5 526
Current Assets	51 142	126 851	62 678	53 938	78 374	86 095	39 713	46 207	38 821	35 679	106 033	121 200	89 181
Debtors	2 210	50 957	6 930	34 138	61 034	38 576	1 013	5 509	2 716	4 065	5 771	18 073	30 770
Net Assets Liabilities						24 023	2 142	243	532	3 253	343	522	939
Other Debtors													21 300
Property Plant Equipment						3 386	2 539	1 904	1 428	1 821	1 367	979	769
Total Inventories						31 000	38 700	40 698	35 712	28 250	92 655	63 685	52 885
Cash Bank In Hand	31 732	32 194	14 748		1 240	16 519
Net Assets Liabilities Including Pension Asset Liability	861	437	136	-7 910	-7 190	24 023
Stocks Inventory	17 200	43 700	41 000	19 800	16 100	31 000
Tangible Fixed Assets	12 552	9 414	7 060	5 769	4 514	3 386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	761	337	36	-8 010	-7 290	23 923
Shareholder Funds	861	437	136	-7 910	-7 190	24 023

Other Financial Data
Accrued Liabilities						3 833	1 695	1 680	1 523	1 570	13 482	1 980	3 519
Accumulated Depreciation Impairment Property Plant Equipment						14 230	15 077	15 712	16 188	16 795	17 249	17 637	17 847
Average Number Employees During Period							4	5	5	5	4	4	4
Creditors						64 781	39 602	47 506	39 446	33 901	12 000	9 516	6 894
Increase From Depreciation Charge For Year Property Plant Equipment							847	635	476	607	454	388	210
Net Current Assets Liabilities	-8 177	-7 094	-5 512	-12 525	-10 801	21 314	111	-1 299	-625	1 778	11 235	9 245	7 255
Other Creditors						668						17 100	17 100
Other Inventories												11 500	10 700
Other Remaining Borrowings											12 000	9 516	6 894
Prepayments												9 401	798
Property Plant Equipment Gross Cost						17 616	17 616	17 616	17 616	18 616	18 616	18 616	18 616
Provisions For Liabilities Balance Sheet Subtotal						677	508	362	271	346	259	186	191
Taxation Social Security Payable												81 146	46 198
Total Assets Less Current Liabilities	4 375	2 320	1 548	-6 756	-6 287	24 700	2 650	605	803	3 599	12 602	10 224	8 024
Total Borrowings												9 516	6 894
Trade Creditors Trade Payables						24 652	11 273	25 506	14 856	419	15 059	11 194	15 109
Trade Debtors Trade Receivables						211	211	4 140	1 142	3 531	5 168	8 672	8 672
Work In Progress												52 185	42 185
Amount Specific Advance Or Credit Directors											-398	-535	14 359
Amount Specific Advance Or Credit Made In Period Directors													14 894
Amount Specific Advance Or Credit Repaid In Period Directors												-137
Bank Borrowings Overdrafts							3 435	1 840
Corporation Tax Payable						21 194	7 932	8 221	7 838	11 383	17 157	22 803
Creditors Due Within One Year	59 319	133 945	68 190	66 463	89 175	64 781
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						9 524	2 368	4 956	5 253	4 899	27 557	36 248
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 064	802	1 369	1 574	534	603	9 401
Provisions For Liabilities Charges	3 514	1 883	1 412	1 154	903	677
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				631	249
Tangible Fixed Assets Cost Or Valuation	16 736	16 736	16 736	17 367	17 616
Tangible Fixed Assets Depreciation	4 184	7 322	9 676	11 598	13 102	14 230
Tangible Fixed Assets Depreciation Charged In Period		3 138	2 354	1 922	1 504	1 128
Total Additions Including From Business Combinations Property Plant Equipment										1 000

Company staff

Mark S.

Role: Director

Appointed: 24 November 2009

Latest update: 24 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Tania S.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 8 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 October 2012
Annual Accounts 10 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 January 2014

Clarkes Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Tania S.

People with significant control

Mark S.

Tania S.

Accounts Documents

Company filings

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