Clarkson Marine Limited in Bridgend, CF32 9TZ

Description

Data updated on: 01-11-2023

Registered at Unit 1 St Theodore's Way, Bridgend CF32 9TZ Clarkson Marine Limited is a Private Limited Company registered under the 07215190 Companies House Reg No. The company was created on 2010-04-07. The firm's declared SIC number is 30120, that means Building of pleasure and sporting boats. The company's latest financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-05-05.

Iain C. is this specific enterprise's only director, who was arranged to perform management duties fourteen years ago.

Iain C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 433	5 201	-26 501	-50 891	-31 674	-11 252

Balance Sheet
Cash Bank In Hand	20 624	7 429	2 920	1 624	12 646	4 339
Cash Bank On Hand						4 339	70	7 447	2 415	81	47 347
Current Assets	47 852	46 106	26 985	19 219	43 023	28 359	67 665	84 775	73 442	79 184	130 144	51 636	72 572
Debtors	20 228	25 027	11 705	12 415	18 463	15 420	50 595	65 128	60 027	66 603	74 097	40 136	64 572
Net Assets Liabilities						-11 252	-5 776	23 556	8 248	2 003	9 456	-19 125	290
Net Assets Liabilities Including Pension Asset Liability	16 433	5 201	-26 501	-50 891	-31 674	-11 252
Other Debtors							35 000	35 000	35 000	35 151	35 000	11 774	18 826
Property Plant Equipment						7 589	6 133	40 061	32 121	25 265	22 734	17 782	67 905
Stocks Inventory	7 000	13 650	12 360	5 180	11 914	8 600
Tangible Fixed Assets	14 575	11 579	9 079	7 114	9 875	7 589
Total Inventories						8 600	17 000	12 200	11 000	12 500	8 700	11 500	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 333	5 101	-26 601	-50 991	-31 774	-11 352
Shareholder Funds	16 433	5 201	-26 501	-50 891	-31 674	-11 252

Other Financial Data
Amount Specific Advance Or Credit Directors								281	733	151	970	705	9 818
Amount Specific Advance Or Credit Made In Period Directors									40 548	33 884		39 265	47 523
Amount Specific Advance Or Credit Repaid In Period Directors									41 000	33 000		39 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment						14 461	16 237	1 070	23 149	30 005	32 753	37 705	48 697
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						13 230	38 040	30 092	21 788	13 304	41 158	24 383	16 683
Creditors						13 430	38 040	48 693	30 105	13 304	41 158	24 383	59 640
Creditors Due After One Year			16 917	16 032	16 532	13 430
Creditors Due Within One Year	42 933	50 168	44 132	59 769	66 065	32 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 463		2 810
Disposals Property Plant Equipment									11 459		6 917
Finance Lease Liabilities Present Value Total						200	200	18 601	8 317	8 026			42 957
Increase Decrease In Property Plant Equipment								28 700	6 917				61 115
Increase From Depreciation Charge For Year Property Plant Equipment							1 776	1 070	6 967	6 856	5 558	2 830	10 992
Net Current Assets Liabilities	4 919	-4 062	-17 147	-40 550	-23 042	-3 893	27 358	39 800	12 335	-5 158	32 199	-9 145	4 405
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 589	5 681	7 308	13 926	22 172	25 776	5 278	5 420
Other Taxation Social Security Payable						18 098	7 584	4 819	8 779	21 255	47 367	24 779	4 904
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 050	22 370	59 812	55 270	55 270	55 487	55 487	116 602
Provisions For Liabilities Balance Sheet Subtotal						1 518	1 227	7 612	6 103	4 800	4 319	3 379	12 380
Provisions For Liabilities Charges	3 061	2 316	1 516	1 423	1 975	1 518
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		169			5 669
Tangible Fixed Assets Cost Or Valuation	16 295	16 464	16 464	16 464	22 133	22 050
Tangible Fixed Assets Depreciation	1 720	4 885	7 385	9 350	12 258	14 461
Tangible Fixed Assets Depreciation Charged In Period		3 165	2 500	1 965	2 908	2 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						83
Tangible Fixed Assets Disposals						83
Total Additions Including From Business Combinations Property Plant Equipment							320	37 442	6 917		7 134		61 115
Total Assets Less Current Liabilities	19 494	7 517	-8 068	-33 436	-13 167	3 696	33 491	79 861	44 456	20 107	54 933	8 637	72 310
Trade Creditors Trade Payables						8 610	14 506	11 333	18 390	13 258	11 821	19 355	17 713
Trade Debtors Trade Receivables						15 420	15 595	30 128	25 027	31 452	39 097	28 362	45 746

Company staff

Iain C.

Role: Director

Appointed: 07 April 2010

Latest update: 22 March 2024

People with significant control

Iain C.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 January 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Clarkson Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain C.

People with significant control

Iain C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Clarkson Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain C.

People with significant control

Iain C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2013