Clarks Advanced Shredding Limited in Sudbury, CO10 2SP

Description

Data updated on: 01-11-2023

Started with Reg No. 06807927 fifteen years ago, Clarks Advanced Shredding Limited was set up as a Private Limited Company. Its present mailing address is 61 Station Road, Sudbury. The enterprise's Standard Industrial Classification Code is 38320, that means Recovery of sorted materials. Clarks Advanced Shredding Ltd filed its account information for the financial period up to Fri, 31st Mar 2023. Its most recent confirmation statement was filed on Fri, 3rd Feb 2023.

There seems to be a number of four directors managing the limited company right now, specifically Robert B., Daniel C., Robert B. and Kelly C. who have been executing the directors obligations since 2009-02-03. To find professional help with legal documentation, the limited company has been utilizing the skills of Robert B. as a secretary since the appointment on 2009-02-03.

Executives who have control over the firm are as follows: Kelly C. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-44 215	-46 448	-43 361	-31 345	-9 050

Balance Sheet
Cash Bank In Hand	19 910	365	20	688	535
Cash Bank On Hand					535	2 167	4 172	6 756	5 308	6 248	14 083	17 736
Current Assets	30 883	14 720	14 101	19 383	22 215	39 964	35 221	62 639	47 642	49 806	27 446	31 494
Debtors	10 973	14 355	14 081	15 695	18 680	34 797	23 049	47 883	34 334	35 558	9 363	11 776
Net Assets Liabilities					-9 050	18 949	19 106	24 797	10 502	35 100	18 502	24 176
Net Assets Liabilities Including Pension Asset Liability	-44 215	-46 448	-43 361	-31 345	-9 050
Other Debtors										1 200	131	2 010
Property Plant Equipment					22 476	23 471	27 742	28 147	27 251	26 536	19 063
Stocks Inventory				3 000	3 000
Tangible Fixed Assets	12 893	18 158	10 662	11 898	22 476
Total Inventories					3 000	3 000	8 000	8 000	8 000	8 000	4 000	1 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-44 315	-46 548	-43 461	-31 445	-18 700
Shareholder Funds	-44 215	-46 448	-43 361	-31 345	-9 050

Other Financial Data
Accrued Liabilities					6 376	5 370	4 490	4 479	4 813	3 700	5 635
Accumulated Depreciation Impairment Property Plant Equipment					5 655	6 569	7 218	8 340	9 236	9 951	16 080	22 688
Average Number Employees During Period						4	5	6	5	5	5	5
Bank Borrowings					9 307	2 943
Bank Borrowings Overdrafts					5 988	2 943
Creditors					3 319	39 791	38 586	60 641	59 213	36 200	24 385	17 343
Creditors Due After One Year	22 829	19 539	10 000	9 289	3 319
Creditors Due Within One Year	65 162	59 787	58 124	53 337	50 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment							666				2 003	218
Disposals Property Plant Equipment							757				2 136	234
Dividends Paid								1 000			5 000
Increase From Depreciation Charge For Year Property Plant Equipment						914	1 315	1 122	896	715	8 132	6 826
Net Current Assets Liabilities	-34 279	-45 067	-44 023	-33 954	-28 207	173	-3 365	1 998	-11 571	13 606	3 061	14 151
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						311	2 000	159	113	288	5 735	5 351
Other Taxation Social Security Payable						500	1 093	1 508	1 984	341	510	4 414
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								264		126	131
Profit Loss						27 999	157	6 691	-14 295	24 598	-3 670
Property Plant Equipment Gross Cost					28 131	30 040	34 960	36 487	36 487	36 487	35 143	35 065
Provisions For Liabilities Balance Sheet Subtotal						4 695	5 271	5 348	5 178	5 042	3 622	2 352
Revaluation Reserve					9 550
Secured Debts	29 481	23 173	16 487	15 277	9 307
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 591	3 634	4 271	1 950
Tangible Fixed Assets Cost Or Valuation	21 185	31 776	21 910	26 181	28 131
Tangible Fixed Assets Depreciation	8 292	13 618	11 248	14 283	5 655
Tangible Fixed Assets Depreciation Charged In Period		5 326	2 750	3 035	922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 120
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-9 550
Tangible Fixed Assets Disposals			13 500
Total Additions Including From Business Combinations Property Plant Equipment						1 909	5 677	1 527			792	156
Total Assets Less Current Liabilities	-21 386	-26 909	-33 361	-22 056	-5 731	23 644	24 377	30 145	15 680	40 142	22 124	26 528
Trade Creditors Trade Payables					37 900	25 591	30 795	52 417	51 856	28 404	17 822	7 578
Trade Debtors Trade Receivables					18 680	34 797	23 049	47 619	34 334	34 232	9 232	9 766
Corporation Tax Payable										2 095
Issue Bonus Shares Decrease Increase In Equity											7 928