Clarksons (petergate) Limited in North Yorkshire, YO1 7HP

Description

Data updated on: 01-11-2023

Clarksons (petergate) is a business situated at YO1 7HP North Yorkshire at 33 High Petergate. This firm was set up in 2006 and is registered under reg. no. 05727082. This firm has been active on the UK market for 18 years now and company official state is active. This business's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. The company's latest annual accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Thursday 2nd March 2023.

For this firm, the full extent of director's tasks have so far been fulfilled by Andrew H. who was chosen to lead the company in 2006 in March. For eleven years Joanne H., had been managing this firm up to the moment of the resignation in April 2017.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	262 296	299 661

Balance Sheet
Cash Bank On Hand			359 173	137 579	110 490	106 273	78 871	291 666	106 401
Current Assets	421 983	425 543	709 601	435 155	431 128	367 221	407 539	515 056	386 567
Debtors	11 737	36 732	53 335	13 116	64 949	90 948	169 668	38 788	25 869
Net Assets Liabilities			329 916	35 094	35 254	41 499	1 851	130 292	143 892
Other Debtors			53 335	13 116	64 949	90 948	153 243	22 363	9 444
Property Plant Equipment			9 525	7 834	8 118	6 019	26 029	12 532	37 591
Total Inventories			297 093	284 460	255 689	170 000	159 000	184 602
Cash Bank In Hand	143 539	164 223
Net Assets Liabilities Including Pension Asset Liability	262 296	299 661
Stocks Inventory	266 707	224 588
Tangible Fixed Assets	9 074	8 788

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	262 196	299 561
Shareholder Funds	262 296	299 661

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			13 781	18 519	22 224	25 303	33 793	34 968	48 520
Additions Other Than Through Business Combinations Property Plant Equipment								8 178	38 611
Average Number Employees During Period					9	9	9	8	9
Bank Borrowings Overdrafts			231 584	223 297	213 537	201 973	192 983	182 108	173 839
Capital Reduction Decrease In Equity				50
Corporation Tax Payable			26 268	22 647	35 977
Creditors			231 584	223 297	213 537	201 973	192 983	182 108	173 839
Dividends Paid			75 500	120 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				212 500	172 800	127 500	183 750	112 675	37 300
Increase From Depreciation Charge For Year Property Plant Equipment				4 738	3 705	3 079	8 490	5 275	13 552
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	255 037	292 631	553 785	252 045	242 215	238 596	169 948	302 249	287 282
Number Shares Issued Fully Paid				50
Other Creditors			14 030	15 317	19 759	6 946	89 313	84 065	2 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 100
Other Disposals Property Plant Equipment								20 500
Other Taxation Social Security Payable			12 937	10 859	37 540	27 683	403	48 506	5 553
Par Value Share		1		1
Payments To Acquire Own Shares				-270 000
Profit Loss			105 755	95 178
Property Plant Equipment Gross Cost			23 306	26 353	30 342	31 322	59 822	47 500	86 111
Provisions For Liabilities Balance Sheet Subtotal			1 810	1 488	1 542	1 143	1 143	2 381	7 142
Redemption Shares Decrease In Equity				-50
Total Additions Including From Business Combinations Property Plant Equipment				3 047	3 989	980	28 500
Total Assets Less Current Liabilities	264 111	301 419	563 310	259 879	250 333	244 615	195 977	314 781	324 873
Trade Creditors Trade Payables			94 165	123 148	121 754	83 755	138 071	69 326	81 313
Creditors Due Within One Year	166 946	132 912
Fixed Assets	9 074	8 788
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Number Shares Allotted		100
Provisions For Liabilities Charges	1 815	1 758
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 740
Tangible Fixed Assets Cost Or Valuation	16 172	18 912
Tangible Fixed Assets Depreciation	7 098	10 124
Tangible Fixed Assets Depreciation Charged In Period		3 026
Amount Specific Advance Or Credit Directors	2 433	13 833

Company staff

Andrew H.

Role: Director

Appointed: 03 March 2006

Latest update: 24 November 2023

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clarksons (petergate) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Joanne H.

Joanne H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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