Clarks Archive Storage Limited in Sudbury, CO10 2SP

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www.clarksarchivestorage.com

Description

Data updated on: 01-11-2023

Clarks Archive Storage started conducting its operations in the year 1996 as a Private Limited Company with reg. no. 03241913. This firm has been active for twenty eight years and the present status is active. This firm's registered office is based in Sudbury at 61 Station Road. Anyone could also locate the company utilizing the area code of CO10 2SP. This business's SIC code is 52103 - Operation of warehousing and storage facilities for land transport activities. Clarks Archive Storage Ltd reported its latest accounts for the financial period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-08-27.

At the moment, the directors listed by this particular firm are: Daniel C. appointed on 2006-11-22 and Paul C. appointed in 1996 in August. In order to support the directors in their duties, the firm has been utilizing the skills of Janice C. as a secretary since August 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 832	48 677	18 533	349	524	90 688

Balance Sheet
Cash Bank In Hand	160	160	660	1 162	131	132
Cash Bank On Hand						132	6 411	23 418	132	132	13 688	18 681	132
Current Assets	257 538	251 978	248 981	241 931	218 570	279 527	264 631	309 916	378 928	413 792	417 653	523 051	592 352
Debtors	247 219	241 159	237 371	228 269	208 439	256 895	235 720	253 998	313 796	358 660	348 965	419 370	507 220
Net Assets Liabilities						90 688	147 519	129 373	111 369	165 675	149 556	108 444	63 597
Net Assets Liabilities Including Pension Asset Liability	50 832	48 677	18 533	349	524	90 688
Other Debtors						115 780	87 591	79 661	77 032	84 730	68 956	59 318	225 601
Property Plant Equipment						130 268	210 676	227 067	232 821	244 560	276 709	287 080	295 566
Stocks Inventory	10 159	10 659	10 950	12 500	10 000	22 500
Tangible Fixed Assets	51 425	41 615	55 274	42 908	63 774	130 268
Total Inventories						22 500	22 500	32 500	65 000	55 000	55 000	85 000	85 000

Capital & Reserves
Called Up Share Capital	160	160	160	160	100	100
Profit Loss Account Reserve	50 672	48 517	18 373	189	424	8 679
Shareholder Funds	50 832	48 677	18 533	349	524	90 688

Other Financial Data
Amount Specific Advance Or Credit Directors					114 263	110 927	108 103
Amount Specific Advance Or Credit Repaid In Period Directors						3 336	2 824
Accumulated Depreciation Impairment Property Plant Equipment						80 291	32 413	31 326	31 326	31 326	60 247	73 153	105 851
Average Number Employees During Period							6	10	10	10	11	13	14
Bank Borrowings Overdrafts						61 906			13 107	49 167	39 167	29 643	19 894
Bank Overdrafts						61 906
Creditors						42 803	68 962	84 310	72 561	109 979	83 243	162 622	184 736
Creditors Due After One Year	37 902	28 042	46 527	34 608	53 457	42 803
Creditors Due Within One Year	220 229	216 874	239 195	249 882	228 363	276 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment							47 878	1 088				18 999
Disposals Property Plant Equipment							85 226	83 055		130		94 995
Dividends Paid								124 000	126 600	129 600	149 600	126 600
Finance Lease Liabilities Present Value Total						42 803	68 962	84 310	72 561	60 812	44 076	132 979	110 009
Increase Decrease In Property Plant Equipment							79 995	94 995			49 607	103 714
Increase From Depreciation Charge For Year Property Plant Equipment								1			28 921	31 905	32 698
Net Current Assets Liabilities	37 309	35 104	9 786	-7 951	-9 793	3 223	26 541	7 065	-25 574	57 995	-18 504	3 943	-28 604
Number Shares Allotted		60	60	60	60	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						53 898	87 270	81 530	97 650	61 623	67 256	73 285	54 833
Other Taxation Social Security Payable						95 221	64 072	57 339	61 831	110 426	102 421	93 454	67 411
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								90 085	108 596	183 906	133 481	88 278
Property Plant Equipment Gross Cost						210 559	243 089	258 393	264 147	275 886	336 956	360 233	401 417
Provisions For Liabilities Balance Sheet Subtotal							20 736	20 449	23 317	26 901	25 406	19 957	18 629
Revaluation Reserve						81 909
Secured Debts	49 819	47 408	71 612	68 660	64 281	61 906
Share Capital Allotted Called Up Paid	60	60	60	60	100	100
Tangible Fixed Assets Additions		4 064	51 127	1 945	67 247	3 212
Tangible Fixed Assets Cost Or Valuation	198 114	202 178	219 460	221 405	244 014	210 559
Tangible Fixed Assets Depreciation	146 689	160 563	164 186	178 497	180 240	80 291
Tangible Fixed Assets Depreciation Charged In Period		13 874	18 430	14 311	21 272	15 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 807		19 529	33 248
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations						-81 909
Tangible Fixed Assets Disposals			33 845		44 638	36 667
Total Additions Including From Business Combinations Property Plant Equipment							82 243	98 359	5 754	11 869	61 070	118 272	41 184
Total Assets Less Current Liabilities	88 734	76 719	65 060	34 957	53 981	133 491	237 217	234 132	207 247	302 555	258 205	291 023	266 962
Total Increase Decrease From Revaluations Property Plant Equipment							35 513
Trade Creditors Trade Payables						54 624	76 715	152 233	220 165	165 656	190 214	319 399	298 070
Trade Debtors Trade Receivables						141 115	148 129	174 337	236 764	273 930	280 009	360 052	281 619
Advances Credits Directors	111 871	115 958	104 422	105 834	114 263
Advances Credits Made In Period Directors		4 087		1 412
Advances Credits Repaid In Period Directors			11 536

Company staff

Daniel C.

Role: Director

Appointed: 22 November 2006

Latest update: 2 February 2024

Paul C.

Role: Director

Appointed: 28 August 1996

Latest update: 2 February 2024

Janice C.

Role: Secretary

Appointed: 28 August 1996

Latest update: 2 February 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 March 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Clarks Archive Storage Limited

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Office Address:

Contact information

Website

www.clarksarchivestorage.com

Description

Financial data based on annual reports

Company staff

Daniel C.

Paul C.

Janice C.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

Accounts Documents

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