Clarkson Evans Holdings Limited in Gloucester, GL2 9QL

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Clarkson Evans Holdings Limited, a company that is situated at Meteor Business Park, Cheltenham Road East in Gloucester. That would make sixteen years Clarkson Evans Holdings has prospered in the business, as it was founded on 2008-11-03. The firm Companies House Registration Number is 06740084 and the area code is GL2 9QL. The enterprise's declared SIC number is 74990 and their NACE code stands for Non-trading company. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-11-03.

Current directors chosen by the following company are as follow: Douglas S. appointed in 2021, Christopher P. appointed on 2020-11-01, Lindsey Y. appointed six years ago and 3 other directors have been described below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 224 191	2 021 755	2 848 376
Current Assets		2 025 970	2 979 425
Debtors		4 215	131 049
Net Assets Liabilities		909 977	3 310 213
Other Debtors		886 796	128 304
Property Plant Equipment		1 908 532	1 866 956
Total Inventories		4 089 835	5 610 023

Other Financial Data
Audit Fees Expenses		20 850	21 475
Other Non-audit Services Fees		9 220	9 500
Accumulated Depreciation Impairment Property Plant Equipment		396 491	434 542
Additions Other Than Through Business Combinations Property Plant Equipment			102 779
Administration Support Average Number Employees		65	65
Administrative Expenses		8 506 589	9 217 348
Amounts Owed To Related Parties		1 152 923
Applicable Tax Rate		19	19
Average Number Employees During Period		862	994
Balances With Banks		2 021 755	2 848 376
Bank Borrowings		1 049 047	886 719
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities		1 820 367	1 820 259
Cash Cash Equivalents		2 021 755	2 848 376
Cash On Hand		4 753	1 099
Comprehensive Income Expense		298 928	2 834 546
Comprehensive Income Expense Attributable To Owners Parent		2 941 183	3 626 200
Cost Inventories Recognised As Expense Net Write Downs Reversals		20 019 674	22 529 090
Cost Sales		44 769 745	51 872 206
Creditors		1 289 047	1 816 955
Current Tax For Period		850 105	892 934
Deferred Tax Asset Debtors		142 962	113 425
Deferred Tax Assets		6 183	9 929
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		4 251
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-62 521	29 537
Depreciation Amortisation Expense		1 604 269	1 509 287
Depreciation Expense Property Plant Equipment		1 604 269	1 509 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-13 326
Disposals Property Plant Equipment			-13 326
Distribution Costs		1 911 504	2 229 611
Dividends Paid		-421 936	-434 310
Dividends Paid Classified As Financing Activities		-421 936	-434 310
Finance Lease Liabilities Present Value Total		826 385	819 317
Finance Lease Payments Owing Minimum Gross		1 408 446	1 706 036
Financial Assets		9 522 551	10 224 805
Financial Liabilities		-7 425 924	-8 065 303
Fixed Assets		1 921 333	1 879 757
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-90 000	-90 000
Further Revenue Item Component Total Revenue		1 456 889	1 293 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases		507 427	704 775
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		571 177	1 126 960
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		536 646	1 640 361
Gain Loss In Cash Flows From Change In Inventories		419 957	1 520 188
Gain Loss In Cash Flows From Change In Provisions		-87 849	135 234
Gain Loss On Disposals Property Plant Equipment		134 328	72 829
Government Grant Income		1 456 889
Gross Profit Loss		14 165 746	16 031 598
Income Taxes Paid Refund Classified As Operating Activities		933 984	927 569
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 877 968	1 168 259
Increase Decrease In Current Tax From Adjustment For Prior Periods		-24 956
Increase Decrease In Existing Provisions			135 234
Increase From Depreciation Charge For Year Property Plant Equipment			51 377
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		43 851	41 228
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			54 848
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		105 744	77 789
Interest Income On Bank Deposits			18 560
Interest Paid Classified As Financing Activities		-149 595	-173 865
Interest Paid Classified As Operating Activities		149 595	173 865
Interest Payable Similar Charges Finance Costs		149 595	173 865
Interest Received Classified As Investing Activities		110 004	137 897
Interest Received Classified As Operating Activities		110 004	137 897
Investments Fixed Assets		12 801	12 801
Investments In Subsidiaries		12 801	12 801
Minimum Operating Lease Payments Recognised As Expense		523 631	636 981
Net Cash Flows From Used In Financing Activities		-1 943 161	-1 787 279
Net Cash Flows From Used In Investing Activities		10 794	-239 635
Net Cash Flows From Used In Operating Activities		3 810 335	3 195 173
Net Cash Generated From Operations		4 744 319	4 122 742
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		5 217 594	6 021 097
Net Current Assets Liabilities		277 691	2 467 175
Number Shares Issued Fully Paid		6 832	6 832
Operating Profit Loss		3 747 653	4 584 639
Other Creditors		474 067	951 508
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		1 764	21 514
Other Departments Average Number Employees		114	138
Other Interest Receivable Similar Income Finance Income		110 004	137 897
Other Payables Accrued Expenses		251 536	101 777
Other Remaining Borrowings		240 000	150 000
Other Revenue		110 004	119 337
Ownership Interest In Subsidiary Percent		100	100
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities		-1 123 535	-912 358
Pension Costs Defined Contribution Plan		332 397	486 605
Prepayments		4 215	2 745
Proceeds From Sales Property Plant Equipment		146 292	149 655
Production Average Number Employees		683	791
Profit Loss		298 928	2 834 546
Profit Loss Attributable To Owners Parent		2 941 183	3 626 200
Profit Loss On Ordinary Activities Before Tax		3 708 062	4 548 671
Property Plant Equipment Gross Cost		470 084	559 537
Provisions		849 680	984 914
Provisions For Liabilities Balance Sheet Subtotal		849 680	984 914
Purchase Property Plant Equipment		-245 502	-527 187
Raw Materials Consumables		1 777 014	2 207 828
Repayments Borrowings Classified As Financing Activities		-158 095	-176 746
Revenue From Rendering Services		57 436 434	66 564 483
Revenue From Sale Goods		42 168	45 806
Social Security Costs		2 376 513	2 859 353
Staff Costs Employee Benefits Expense		28 471 236	33 436 293
Taxation Social Security Payable		75 310	136 631
Tax Expense Credit Applicable Tax Rate		704 532	864 247
Tax Increase Decrease From Effect Capital Allowances Depreciation		18 134	17 027
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		36 346	44 671
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations		23 235
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries		-24 956
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		9 588	-3 474
Tax Tax Credit On Profit Or Loss On Ordinary Activities		766 879	922 471
Total Assets Less Current Liabilities		2 199 024	4 346 932
Total Borrowings		1 871 108	1 816 955
Total Deferred Tax Expense Credit		-58 270	29 537
Total Operating Lease Payments		63 999	55 686
Trade Creditors Trade Payables		3 151 669	3 333 007
Trade Debtors Trade Receivables		8 635 755	10 135 594
Turnover Revenue		42 168	45 806
Unpaid Contributions To Pension Schemes		56 972	102 266
Wages Salaries		25 762 326	30 090 335
Work In Progress		2 312 821	3 402 195
Company Contributions To Money Purchase Plans Directors		599	1 061
Compensation For Loss Office Directors			206 223
Director Remuneration		313 359	321 488
Number Directors Accruing Benefits Under Money Purchase Scheme		7	7