Clarkson Controls Limited in Belbroughton, DY9 9AF

Description

Data updated on: 01-11-2023

Clarkson Controls is a company situated at DY9 9AF Belbroughton at 3 Mill Pool. The firm has been registered in year 1982 and is established under the identification number 01662145. The firm has been active on the UK market for 42 years now and the last known status is active. The company's principal business activity number is 27900 which means Manufacture of other electrical equipment. Clarkson Controls Ltd released its latest accounts for the period that ended on March 31, 2023. Its latest confirmation statement was submitted on December 22, 2022.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 4,650 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

Due to the following firm's number of employees, it was unavoidable to appoint new executives: Valerie A. and Malcolm A. who have been collaborating since December 2009 to exercise independent judgement of the following business. To support the directors in their duties, this business has been utilizing the skills of Valerie A. as a secretary since 1995.

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	579 295	498 756	499 801	479 297	634 873

Balance Sheet
Cash Bank In Hand	319 388	249 140	143 386	191 627	373 899
Cash Bank On Hand					373 899	147 359	245 620	72 486	101 998	377 317	36 021	18 358
Current Assets	629 514	543 081	536 722	512 730	696 572	663 785	743 108	831 297	853 039	932 191	930 018	938 939
Debtors	285 126	213 337	287 153	249 713	317 823	443 071	462 603	718 811	632 587	550 014	838 297	838 381
Net Assets Liabilities					634 873	654 173		724 528	741 979	835 488	864 771
Net Assets Liabilities Including Pension Asset Liability		498 756	499 801	479 297	634 873
Other Debtors					58 863	343 689	351 192	445 713	446 543	439 216	467 157	392 141
Property Plant Equipment					29 609	43 359	22 908	13 047	28 073	21 608	32 316	20 054
Stocks Inventory	25 000	80 604	106 183	71 390	4 850
Tangible Fixed Assets	37 606	21 847	44 224	45 434	29 609
Total Inventories					4 850	73 355	34 885	40 000	118 454	4 860	55 700	82 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	578 295	497 756	498 801	478 297	633 873
Shareholder Funds	579 295	498 756	499 801	479 297	634 873

Other Financial Data
Amount Specific Advance Or Credit Directors				9 564		4 195		743	195
Amount Specific Advance Or Credit Made In Period Directors					35 560	24 195	27 877	25 643	16 662
Amount Specific Advance Or Credit Repaid In Period Directors					45 124	20 000	32 072	24 900	17 210	195
Accumulated Depreciation Impairment Property Plant Equipment					75 479	100 387	120 838	118 445	111 401	101 314	76 682	89 244
Average Number Employees During Period						6	5	7	8	8	8	9
Creditors					90 117	52 971	67 121	119 816	8 083	4 042	97 563	93 968
Creditors Due After One Year			11 447
Creditors Due Within One Year	87 825	66 172	69 698	78 867	90 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 835	18 162	17 614	37 159
Disposals Property Plant Equipment								13 835	18 162	17 614	37 159
Increase From Depreciation Charge For Year Property Plant Equipment						24 908	20 451	11 442	11 118	7 527	12 527	12 562
Merchandise					4 850	73 355	34 885	40 000	118 454	4 860	55 700	82 200
Net Current Assets Liabilities	541 689	476 909	467 024	433 863	606 455	610 814	675 987	711 481	721 989	817 922	832 455	844 971
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					4 471	4 269	24 910	16 796	23 997	53 471	25 889	15 555
Other Taxation Social Security Payable					39 910	17 347	11 019	39 048	16 871	29 556	6 394	22 350
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					105 088	143 746	143 746	131 492	139 474	122 922	108 998	109 298
Provisions For Liabilities Balance Sheet Subtotal					1 191
Provisions For Liabilities Charges					1 191
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 337	51 023	43 418
Tangible Fixed Assets Cost Or Valuation	111 324	97 541	109 749	105 088
Tangible Fixed Assets Depreciation	73 718	75 694	65 525	59 654	75 479
Tangible Fixed Assets Depreciation Charged In Period		19 096	16 980	18 078	15 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 120	27 149	23 949
Tangible Fixed Assets Disposals		17 120	38 815	48 079
Total Additions Including From Business Combinations Property Plant Equipment						38 658		1 581	26 144	1 062	23 235	300
Total Assets Less Current Liabilities	579 295	498 756	511 248	479 297	636 064	654 173	698 895	724 528	750 062	839 530	864 771	865 025
Trade Creditors Trade Payables					45 736	31 355	31 192	63 972	84 466	27 200	61 238	56 063
Trade Debtors Trade Receivables					258 960	99 382	111 411	273 098	186 044	110 798	91 394	166 223
Advances Credits Directors	43 066	27 751	41 619	9 564
Advances Credits Made In Period Directors	113 869	24 685	13 868	9 564
Advances Credits Repaid In Period Directors	50 550	40 000		41 619
Amounts Owed By Group Undertakings											279 746	280 017
Bank Borrowings Overdrafts									1 674
Finance Lease Liabilities Present Value Total									8 083	4 042	4 042