Clarkhall Limited in Motherwell, ML1 3BY

Description

Data updated on: 01-11-2023

Clarkhall Limited may be reached at 76 Hamilton Road, in Motherwell. The company's zip code is ML1 3BY. Clarkhall has been present on the market since it was started on 2012-03-16. The company's Companies House Reg No. is SC419705. The enterprise's SIC and NACE codes are 56290, that means Other food services. 2023/02/28 is the last time company accounts were reported.

For this limited company, most of director's responsibilities up till now have been met by Greig C. and Elizabeth C.. Amongst these two individuals, Elizabeth C. has administered limited company for the longest period of time, having been a member of the Management Board since 2012-03-16.

Executives with significant control over the firm are: Greig C. owns 1/2 or less of company shares. Elizabeth C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 756	31 764	44 639	34 189

Balance Sheet
Cash Bank In Hand	13 992	14 744	11 695	19 689
Cash Bank On Hand				19 689	21 737	10 243	2 932
Current Assets	17 128	47 376	52 390	57 745	53 485	40 374	30 676	32 203	81 873	57 299
Debtors	1 136	30 462	35 676	29 677	26 692	24 525	25 388
Other Debtors				6 000	4 000	2 800	2 800
Property Plant Equipment				15 882	12 764	7 803	3 821
Stocks Inventory	2 000	2 170	5 019	8 379
Tangible Fixed Assets	15 886	15 741	20 358	15 882
Total Inventories				8 379	5 056	5 606	2 356
Net Assets Liabilities								-5 123	1 896	744

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 656	31 664	44 539	34 089
Shareholder Funds	17 756	31 764	44 639	34 189

Other Financial Data
Accrued Liabilities				7 358	4 469
Accumulated Depreciation Impairment Property Plant Equipment				13 699	18 570	23 531	28 125
Average Number Employees During Period					8	8	8	8	11	10
Bank Borrowings Overdrafts							7 261
Corporation Tax Payable				11 505	10 450
Creditors				39 438	38 351	24 180	37 088	40 138	50 000	41 250
Creditors Due Within One Year	15 258	31 353	28 109	39 438
Increase From Depreciation Charge For Year Property Plant Equipment					4 871	4 961	4 594
Net Current Assets Liabilities	1 870	16 023	24 281	18 307	15 134	16 194	-6 412	-7 935	21 001	7 954
Number Shares Allotted	100	100	100	100
Other Creditors					6 427	3 873	6 958
Other Taxation Social Security Payable				990	26 039	18 188	19 511
Par Value Share	1	1	1	1
Prepayments Accrued Income					4 000
Property Plant Equipment Gross Cost				29 581	31 334	31 334	31 946
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	18 493	2 610	8 478
Tangible Fixed Assets Cost Or Valuation	18 493	21 103	29 581
Tangible Fixed Assets Depreciation	2 607	5 362	9 223	13 699
Tangible Fixed Assets Depreciation Charged In Period	2 607	2 755	3 861	4 476
Total Additions Including From Business Combinations Property Plant Equipment					1 753		612
Total Assets Less Current Liabilities	17 756	31 764	44 639	34 189	27 898	23 997	-2 591	-5 123	51 896	41 994
Trade Creditors Trade Payables				10 587	5 885	2 119	3 358
Trade Debtors Trade Receivables					22 692	21 725	22 588
Fixed Assets							3 821	2 812	30 895	34 040

Company staff

Greig C.

Role: Director

Appointed: 25 August 2013

Latest update: 15 April 2024

Elizabeth C.

Role: Director

Appointed: 16 March 2012

Latest update: 15 April 2024

People with significant control

Greig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Clarkhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greig C.

Elizabeth C.

Lorna C.

People with significant control

Greig C.

Elizabeth C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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