Clarshire Limited in Purley, CR8 1HR

Description

Data updated on: 01-11-2023

The Clarshire Limited firm has been in this business for fifty three years, as it's been founded in 1971. Started with Registered No. 01009517, Clarshire is a Private Limited Company located in 104 Lower Barn Road, Purley CR8 1HR. The enterprise's SIC code is 47730, that means Dispensing chemist in specialised stores. Tue, 31st May 2022 is the last time when account status updates were reported.

Currently, the directors officially appointed by the following limited company are: Nashir J. chosen to lead the company in 2022 in September and Shirazdin J. chosen to lead the company in 1991 in December.

Shirazdin J. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	25 836	35 054	51 082

Balance Sheet
Cash Bank In Hand	2 228
Cash Bank On Hand					9 291	87	22 540	102 174	172 373	26 034
Current Assets	80 063	83 963	140 790	142 969	102 464	87 631	199 114	365 338	363 370	301 854
Debtors	57 176	63 828	111 765	114 469	65 263	61 786	121 000	187 830	103 519	54 594
Intangible Fixed Assets	8 740	8 740	8 740
Net Assets Liabilities			51 082	67 318	77 440	85 458	88 037	102 892	130 740	144 792
Net Assets Liabilities Including Pension Asset Liability	25 836	35 054	51 082
Other Debtors			50 454	53 685	50 129	8 000	4 911	9 385	13 928	7 534
Property Plant Equipment			112 775	112 029	111 394	110 944	137 673	135 769	141 739	133 788
Stocks Inventory	20 659	20 135	29 025
Tangible Fixed Assets	114 686	113 653	112 775
Total Inventories			29 025	28 500	27 910	25 758	55 574	75 334	87 478	87 226

Capital & Reserves
Called Up Share Capital	25	25	25
Profit Loss Account Reserve	25 811	35 029	51 057
Shareholder Funds	25 836	35 054	51 082

Other Financial Data
Accrued Liabilities Deferred Income				18 088	18 088	3 285	9 043	27 065	65 037	4 080
Accumulated Amortisation Impairment Intangible Assets							425	1 724	3 023	4 322
Accumulated Depreciation Impairment Property Plant Equipment			64 344	65 090	65 725	66 175	71 446	78 514	85 478	93 429
Average Number Employees During Period				7	7	7	9	7	7	7
Bank Borrowings							28 555	118 503	89 878	50 642
Bank Borrowings Overdrafts			13 608	7 891	2 174		48 320	50 210	41 160	20 800
Corporation Tax Payable				4 191	4 523	1 747	2 827	4 681	9 723	6 505
Creditors			13 608	7 891	2 174	121 857	261 315	87 777	48 718	29 842
Creditors Due After One Year	33 873	19 324	13 608
Creditors Due Within One Year	142 763	150 961	196 598
Finished Goods				28 500	27 910	25 758	55 574	75 334	87 478	87 226
Fixed Assets	123 426	122 393	121 515	120 769	120 134	119 684	150 238	147 035	151 706	142 456
Increase From Amortisation Charge For Year Intangible Assets							425	1 299	1 299	1 299
Increase From Depreciation Charge For Year Property Plant Equipment				746	635	450	5 271	7 068	6 964	7 951
Intangible Assets			8 740	8 740	8 740	8 740	12 565	11 266	9 967	8 668
Intangible Assets Gross Cost			8 740	8 740	8 740	8 740	12 990	12 990	12 990
Intangible Fixed Assets Cost Or Valuation	8 740	8 740
Net Current Assets Liabilities	-62 700	-66 998	-55 808	-44 543	-39 503	-34 226	-62 201	43 634	27 752	32 178
Number Shares Allotted		25	25
Other Creditors			81 666	105 505	57 043		1 085	579
Other Taxation Social Security Payable			6 128	708	-214	884	-233	25	857	719
Par Value Share		1	1
Prepayments Accrued Income							73 532	92 696	73 619	28 961
Property Plant Equipment Gross Cost			177 119	177 119	177 119	177 119	209 119	214 283	227 217
Provisions For Liabilities Balance Sheet Subtotal			1 017	1 017	1 017
Provisions For Liabilities Charges	1 017	1 017	1 017
Recoverable Value-added Tax				7 529	2 888	4 671	7 685	19 957	19 236	22 113
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Cost Or Valuation	177 119	177 119
Tangible Fixed Assets Depreciation	62 433	63 466	64 344
Tangible Fixed Assets Depreciation Charged In Period		1 033	878
Total Additions Including From Business Combinations Intangible Assets							4 250
Total Additions Including From Business Combinations Property Plant Equipment							32 000	5 164	12 934
Total Assets Less Current Liabilities	60 726	55 395	65 707	76 226	80 631	85 458	88 037	190 669	179 458	174 634
Trade Creditors Trade Payables			87 070	65 867	68 712	67 472	163 757	190 588	156 837	172 711
Trade Debtors Trade Receivables			61 311	60 784	62 375	49 115	34 872	34 060	-3 264	-4 014
Current Asset Investments										134 000