Clarkes Stores Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

Clarkes Stores came into being in 2003 as a company enlisted under no 04859813, located at IG2 6EW Ilford at The Gatehouse. The company has been in business for twenty one years and its last known status is active. This business's registered with SIC code 47110 which means . Its most recent accounts cover the period up to 28th February 2023 and the most recent annual confirmation statement was submitted on 7th August 2023.

At the moment, the directors registered by the firm are as follow: Harbaksh K. appointed in 2003 in August and Kewal S. appointed twenty one years ago.

Kewal S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 767	2 500	4 212	5 536	583

Balance Sheet
Cash Bank In Hand	12 644	11 681	7 719	5 892	10 072
Cash Bank On Hand					10 072	6 751	9 386
Current Assets	317 848	318 636	144 869	128 167	108 322	134 126	133 886	114 558	80 883	115 494	125 197	124 583
Debtors	3 474
Intangible Fixed Assets	125 500	121 500	118 500	115 500	112 500
Net Assets Liabilities Including Pension Asset Liability	15 767	2 500	4 212	5 536
Property Plant Equipment					10 135	9 012	8 138
Stocks Inventory	301 730	306 955	137 150	122 275	98 250
Tangible Fixed Assets	8 452	6 462	5 250	4 032	10 135
Total Inventories					98 250	127 375	124 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 765	2 498	4 210	5 534	581
Shareholder Funds	15 767	2 500	4 212	5 536	583

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					37 500	40 500	43 500
Accumulated Depreciation Impairment Property Plant Equipment					27 275	28 398	29 272
Average Number Employees During Period						5	2	4	4	3	2	2
Corporation Tax Payable					5 249	6 612
Creditors					230 374	238 936	228 404	201 680	170 648	179 243	171 438	156 467
Creditors Due After One Year	13 903	8 088	1 838
Creditors Due Within One Year	422 130	436 010	262 569	242 163	230 374
Fixed Assets	133 952	127 962	123 750	119 532	122 635	118 512	114 638	110 957	107 425	103 010	99 107	95 169
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 123	874
Intangible Assets					112 500	109 500	106 500
Intangible Assets Gross Cost					150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 500	28 500	31 500	34 500	37 500
Intangible Fixed Assets Amortisation Charged In Period		4 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Merchandise					98 250	127 375
Net Current Assets Liabilities	-104 282	-117 374	-117 700	-113 996	-122 052	-104 810	-94 518	-87 122	-89 765	-63 749	-46 241	-31 884
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					374	327
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					37 410	37 410
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			382		7 545
Tangible Fixed Assets Cost Or Valuation	29 483	29 483	29 865	29 865	37 410
Tangible Fixed Assets Depreciation	21 031	23 021	24 615	25 833	27 275
Tangible Fixed Assets Depreciation Charged In Period		1 990	1 594	1 218	1 442
Total Assets Less Current Liabilities	29 670	10 588	6 050	5 536	583	13 702	20 120	23 835	17 660	39 261	52 866	63 285
Trade Creditors Trade Payables					103 598	107 430

Company staff

Harbaksh K.

Role: Director

Appointed: 07 August 2003

Latest update: 22 January 2024

Harbaksh K.

Role: Secretary

Appointed: 07 August 2003

Latest update: 22 January 2024

Kewal S.

Role: Director

Appointed: 07 August 2003

Latest update: 22 January 2024

People with significant control

Kewal S.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 June 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 July 2013

Clarkes Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harbaksh K.

Harbaksh K.

Kewal S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kewal S.

Accounts Documents

Company filings

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