Clearmark Solutions Limited in Nottingham, NG15 0DP

Description

Data updated on: 01-05-2022

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 21 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 2020-12-31 and the most recent annual confirmation statement was filed on 2022-04-11.

As the information gathered suggests, this company was founded in 2001 and has been overseen by three directors. Furthermore, the managing director's assignments are often backed by a secretary - Christopher S., who was selected by the company twenty one years ago.

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
Currency	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
Current Assets	3 560 942	3 096 315	3 136 300	3 140 147	2 819 008	3 078 320	3 084 721	6 032 382	6 886 206	8 788 815
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
Other Debtors								1 615	3 262	940
Property Plant Equipment								294 199	275 278	409 617
Total Inventories								1 605 062	1 979 428	1 865 798

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
Amount Specific Advance Or Credit Directors									336 540	326 678
Amount Specific Advance Or Credit Made In Period Directors									356 742	342 438
Amount Specific Advance Or Credit Repaid In Period Directors									20 202	352 300
Director Remuneration										26 100
Dividend Recommended By Directors										756 899
Accrued Liabilities Deferred Income					1 500	1 500	1 500	4 034	31 638	60 915
Average Number Employees During Period						3	3	3	73	72
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
Creditors					-202 228	-336 009	33 933	3 821 263	2 646 735	3 229 793
Creditors Due Within One Year	830 113	320 928	272 607	151 276	-202 228
Fixed Assets							110	298 654	280 966	415 012
Intangible Assets								4 345	5 578	5 285
Intangible Assets Gross Cost								4 345	5 872
Investments Fixed Assets	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
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid							50 000	50 000	50 000	50 100
Other Creditors								442 809	446 817	513 451
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							-187 969
Other Investments Other Than Loans					110	110	110	110	110	110
Par Value Share		1	1	1	1		1	1	1	1
Prepayments Accrued Income								80 132	73 842	102 463
Property Plant Equipment Gross Cost								294 199	367 038	668 502
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
Total Additions Including From Business Combinations Property Plant Equipment								294 199	73 428	301 464
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
Trade Creditors Trade Payables					1 920	1 980	5 640	1 616 656	1 630 461	1 573 187
Trade Debtors Trade Receivables								2 484 476	2 510 601	2 550 020
Accumulated Amortisation Impairment Intangible Assets									294	587
Accumulated Depreciation Impairment Property Plant Equipment									91 760	258 885
Administrative Expenses									4 478 817	4 446 656
Amortisation Expense Intangible Assets									294	293
Applicable Tax Rate									19	19
Cash Cash Equivalents Cash Flow Value									1 296 810
Cash Receipts From Government Grants										-15 347
Comprehensive Income Expense									2 010 564	2 210 496
Cost Sales									10 535 262	10 361 205
Current Tax For Period									439 202	549 802
Depreciation Amortisation Expense									92 054	167 418
Depreciation Expense Property Plant Equipment									91 760	167 125
Disposals Property Plant Equipment									589
Dividend Per Share Interim										756 899
Dividends Paid										756 899
Dividends Paid Classified As Financing Activities										-756 899
Dividends Paid On Shares Interim										756 899
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										-15 347
Further Item Interest Expense Component Total Interest Expense									238	1 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases								491 277	486 170	573 177
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									374 034	463 737
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									1 820 590	-64 010
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
Income Taxes Paid Refund Classified As Operating Activities									-230 000	-430 481
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									1 282 208	1 994 052
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									374 366	-113 630
Increase From Amortisation Charge For Year Intangible Assets									294	293
Increase From Depreciation Charge For Year Property Plant Equipment									91 760	167 125
Interest Paid Classified As Operating Activities									-238	-1 025
Interest Payable Similar Charges Finance Costs									238	1 025
Issue Equity Instruments									100
Merchandise									1 979 428	1 865 798
Net Cash Flows From Used In Financing Activities									2 775 504	699 729
Net Cash Flows From Used In Investing Activities									66 932	275 078
Net Cash Flows From Used In Operating Activities									-4 124 644	-2 968 859
Net Cash Generated From Operations									-4 354 882	-3 400 365
Net Interest Received Paid Classified As Investing Activities									-8 023	-26 386
Nominal Value Shares Issued Specific Share Issue									1
Operating Profit Loss									2 477 981	3 034 937
Other Interest Receivable Similar Income Finance Income									8 023	26 386
Other Operating Income Format1										15 347
Other Taxation Social Security Payable									99 084	110 514
Proceeds From Issuing Shares									-100
Profit Loss									2 010 564	2 210 496
Profit Loss On Ordinary Activities Before Tax									2 449 766	2 760 298
Purchase Intangible Assets									-1 527
Purchase Property Plant Equipment									-73 428	-301 464
Restructuring Costs									36 000	300 000
Social Security Costs										27
Staff Costs Employee Benefits Expense									2 924 221	2 926 139
Tax Decrease From Utilisation Tax Losses									22 051
Tax Expense Credit Applicable Tax Rate									465 456	524 457
Tax Increase Decrease From Effect Capital Allowances Depreciation									-13 885	-39 710
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									9 682	65 055
Tax Tax Credit On Profit Or Loss On Ordinary Activities									439 202	549 802
Total Operating Lease Payments									661 984	689 265
Turnover Revenue									17 492 060	17 827 451
Wages Salaries									2 924 221	2 926 112

Company staff

Christopher G.

Role: Director

Appointed: 07 January 2002

Latest update: 2 May 2022

Dave B.

Role: Director

Appointed: 05 September 2001

Latest update: 2 May 2022

Christopher S.

Role: Secretary

Appointed: 05 September 2001

Latest update: 2 May 2022

Christopher S.

Role: Director

Appointed: 05 September 2001

Latest update: 2 May 2022

People with significant control

Executives who control this firm include: Dave B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dave B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	25 April 2023
Confirmation statement last made up date	11 April 2022

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 July 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 July 2013

Clearmark Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Dave B.

Christopher S.

Christopher S.

Castlegate Secretaries Limited

Castlegate Directors Limited

People with significant control

Dave B.

Christopher G.

Christopher S.

Accounts Documents

Company filings

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