Clearmark Solutions Limited in Nottingham, NG15 0DP

Description

Data updated on: 01-11-2023

Clearmark Solutions came into being in 2001 as a company enlisted under no 04249374, located at NG15 0DP Nottingham at Olympic House Willow Drive. The firm has been in business for 24 years and its current state is active. This Clearmark Solutions Limited firm functioned under three different names in the past. It was founded under the name of of Clearmark Solutions 2010 and was switched to Clearmark Solutions on 2018-11-30. Its third registered name was present name up till 2001. The firm's SIC code is 71121 and has the NACE code: Engineering design activities for industrial process and production. The company's latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-04-11.

As the information gathered suggests, this company was founded in 2001 and has been overseen by seven directors, out of whom two (Simon D. and Stephen H.) are still active.

Previous company's names
Clearmark Solutions Limited 2018-11-30
Clearmark Solutions 2010 Limited 2010-08-03
Clearmark Solutions Limited 2001-08-28
Castlegate 199 Limited 2001-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 730 939	2 775 497	2 863 803	2 988 981	3 021 346

Balance Sheet
Cash Bank In Hand	117 730	4 602	2 465	1 080	962
Cash Bank On Hand					962	2 501	843	14 602	1 296 810	3 290 862	4 502 405	8 728 271
Current Assets	3 560 942	3 096 315	3 136 300	3 140 147	2 819 008	2 712 038	3 084 721	6 032 382	6 886 206	8 788 815	10 850 358	13 053 096
Debtors	3 443 212	3 091 713	3 133 835	3 139 067	2 818 046	3 075 819	3 083 878	4 412 718	3 609 968	3 632 155	4 362 973	3 213 265
Other Debtors								1 615	3 262	940	1 775	2 892
Property Plant Equipment								294 199	275 278	409 617	340 866	305 732
Total Inventories								1 605 062	1 979 428	1 865 798	1 984 980	1 111 560
Net Assets Liabilities										5 974 034	7 716 391	9 864 442

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	2 680 939	2 725 497	2 813 803	2 938 981	2 971 346
Shareholder Funds	2 730 939	2 775 497	2 863 803	2 988 981	3 021 346

Other Financial Data
Audit Fees Expenses									9 000	20 000	20 600	21 800
Amount Specific Advance Or Credit Directors									336 540	326 678	424 703
Amount Specific Advance Or Credit Made In Period Directors									356 742	342 438	522 525	593 881
Amount Specific Advance Or Credit Repaid In Period Directors									20 202	352 300	424 500	1 018 584
Director Remuneration										26 100	28 800	126 910
Dividend Recommended By Directors										756 899	969 000
Accrued Liabilities Deferred Income					1 500	1 500	1 500	4 034	31 638	60 915	100 236	462 589
Average Number Employees During Period						3	3	3	73	72	77	82
Balances Amounts Owed By Related Parties							2 883 657	1 846 495
Balances Amounts Owed To Related Parties							11 000
Corporation Tax Payable					-232 441	-366 282			209 202	328 523	160 989	88 710
Creditors					-202 228	-336 009	33 933	3 821 263	2 646 735	3 229 793	3 469 244	3 485 557
Creditors Due Within One Year	830 113	320 928	272 607	151 276	-202 228
Fixed Assets							110	298 654	280 966	415 012	346 842	311 368
Intangible Assets								4 345	5 578	5 285	5 866	5 526
Intangible Assets Gross Cost								4 345	5 872	5 872	6 793
Investments Fixed Assets	110	110	110	110	110	110	110	110	110	110	110	110
Net Current Assets Liabilities	2 730 829	2 775 387	2 863 693	2 988 871	3 021 236	3 048 047	3 050 788	2 211 119	4 239 471	5 559 022	7 381 114	9 567 539
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid							50 000	50 000	50 000	50 100	50 100	50 100
Other Creditors								442 809	446 817	513 451	958 418	875 304
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							-187 969
Other Investments Other Than Loans					110	110	110	110	110	110	110	110
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income								80 132	73 842	102 463	188 218	130 181
Property Plant Equipment Gross Cost								294 199	367 038	668 502	799 668	1 019 379
Recoverable Value-added Tax					155	312	1 252
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Total Additions Including From Business Combinations Intangible Assets								4 345	1 527		921
Total Additions Including From Business Combinations Property Plant Equipment								294 199	73 428	301 464	131 166	219 711
Total Assets Less Current Liabilities	2 730 939	2 775 497	2 863 803	2 988 981	3 021 346	3 048 157	3 050 898	2 509 773	4 520 437	5 974 034	7 727 956	9 878 907
Trade Creditors Trade Payables					1 920	1 980	5 640	1 616 656	1 630 461	1 573 187	1 773 477	1 432 227
Trade Debtors Trade Receivables								2 484 476	2 510 601	2 550 020	2 868 109	3 080 192
Accumulated Amortisation Impairment Intangible Assets									294	587	927	1 267
Accumulated Depreciation Impairment Property Plant Equipment									91 760	258 885	458 802	713 647
Additional Provisions Increase From New Provisions Recognised											11 565	2 900
Administrative Expenses									4 478 817	4 446 656	5 119 484	6 288 228
Amortisation Expense Intangible Assets									294	293	340	340
Applicable Tax Rate									19	19	19	19
Cash Cash Equivalents Cash Flow Value									1 296 810	3 290 862	4 502 405
Cash Receipts From Government Grants										-15 347	-1 290
Comprehensive Income Expense									2 010 564	2 210 496	2 711 357	2 148 051
Cost Sales									10 535 262	10 361 205	12 114 238	13 192 152
Current Tax For Period									439 202	549 802	512 834	485 579
Depreciation Amortisation Expense									92 054	167 418	200 257	255 185
Depreciation Expense Property Plant Equipment									91 760	167 125	199 917	254 845
Disposals Property Plant Equipment									589
Dividend Per Share Interim										756 899	969 000
Dividends Paid										756 899	969 000
Dividends Paid Classified As Financing Activities										-756 899	-969 000
Dividends Paid On Shares Interim										756 899	969 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										-15 347	-1 290
Further Item Interest Expense Component Total Interest Expense									238	1 025	1 110	5 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases								491 277	486 170	573 177	620 356	421 001
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									374 034	463 737	406 985	88 592
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									1 820 590	-64 010	-403 375	-153 752
Gain Loss On Disposal Assets Income Statement Subtotal									-589
Gain Loss On Disposals Property Plant Equipment									-589
Gross Profit Loss									6 956 798	7 466 246	8 333 167	8 903 190
Income Taxes Paid Refund Classified As Operating Activities									-230 000	-430 481	-680 368	-557 858
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									1 282 208	1 994 052	1 211 543	4 225 866
Increase Decrease In Current Tax From Adjustment For Prior Periods											-64 416
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									374 366	-113 630	119 182	-873 420
Increase From Amortisation Charge For Year Intangible Assets									294	293	340	340
Increase From Depreciation Charge For Year Property Plant Equipment									91 760	167 125	199 917	254 845
Interest Paid Classified As Operating Activities									-238	-1 025	-1 110	-5 986
Interest Payable Similar Charges Finance Costs									238	1 025	1 110	5 986
Issue Equity Instruments									100
Merchandise									1 979 428	1 865 798	1 984 980	1 111 560
Net Cash Flows From Used In Financing Activities									2 775 504	699 729	1 295 153	-1 303 460
Net Cash Flows From Used In Investing Activities									66 932	275 078	110 194	192 157
Net Cash Flows From Used In Operating Activities									-4 124 644	-2 968 859	-2 616 890	-3 114 563
Net Cash Generated From Operations									-4 354 882	-3 400 365	-3 297 258	-3 678 407
Net Interest Received Paid Classified As Investing Activities									-8 023	-26 386	-21 893	-27 554
Nominal Value Shares Issued Specific Share Issue									1
Operating Profit Loss									2 477 981	3 034 937	3 214 973	2 614 962
Other Deferred Tax Expense Credit											11 565	2 900
Other Interest Receivable Similar Income Finance Income									8 023	26 386	21 893	27 554
Other Operating Income Format1										15 347	1 290
Other Taxation Social Security Payable									99 084	110 514	139 816	146 103
Pension Other Post-employment Benefit Costs Other Pension Costs											55 498	67 109
Proceeds From Issuing Shares									-100
Profit Loss									2 010 564	2 210 496	2 711 357	2 148 051
Profit Loss On Ordinary Activities Before Tax									2 449 766	2 760 298	3 235 756	2 636 530
Provisions											11 565	14 465
Provisions For Liabilities Balance Sheet Subtotal											11 565	14 465
Purchase Intangible Assets									-1 527		-921
Purchase Property Plant Equipment									-73 428	-301 464	-131 166	-219 711
Restructuring Costs									36 000	300 000
Social Security Costs										27	336	10 919
Staff Costs Employee Benefits Expense									2 924 221	2 926 139	3 351 651	4 368 050
Tax Decrease From Utilisation Tax Losses									22 051
Tax Expense Credit Applicable Tax Rate									465 456	524 457	614 794	500 941
Tax Increase Decrease From Effect Capital Allowances Depreciation									-13 885	-39 710	-3 235	-15 360
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									9 682	65 055	5 691	-2
Tax Tax Credit On Profit Or Loss On Ordinary Activities									439 202	549 802	524 399	488 479
Total Operating Lease Payments									661 984	689 265	666 644	693 479
Turnover Revenue									17 492 060	17 827 451	20 447 405	22 095 342
Wages Salaries									2 924 221	2 926 112	3 351 315	4 290 022