Clerks Well Properties Limited in Aldeburgh, IP15 5DQ

Description

Data updated on: 01-11-2023

Clerks Well Properties Limited is officially located at Aldeburgh at 290 High Street. You can search for this business by the area code - IP15 5DQ. Clerks Well Properties's founding dates back to 2009. This firm is registered under the number 07068620 and its status at the time is active. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Sun, 8th Jan 2023.

As suggested by this particular firm's register, for ten years there have been four directors to name just a few: Vanessa G., Anna C. and Blake G..

Blake G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	3 322 900	3 663 124	4 384 685	4 905 721

Balance Sheet
Cash Bank In Hand	293 662	296 853	44 496	10 015
Cash Bank On Hand				10 015	17 081	2 976 369	1 400 613	1 178 589	131 047	357 228	93 445
Current Assets	395 122	1 006 407	277 041	205 043	283 285	4 185 145	4 567 859	4 295 565	2 912 658	571 247	313 504
Debtors	101 460	709 554	232 545	195 028	266 204	1 208 776	3 167 246	3 116 976	2 781 611	214 019	220 059
Net Assets Liabilities				4 905 721	5 409 857	7 871 933	19 794 848	20 387 688	17 551 338	21 595 894	17 379 099
Net Assets Liabilities Including Pension Asset Liability	3 322 900	3 663 124	4 384 685	4 905 721
Other Debtors				195 028	266 204	1 208 776	3 167 246	3 116 976	2 778 986	206 190	220 059
Property Plant Equipment						963	642	321
Tangible Fixed Assets	10 722 276	12 493 971	13 137 851	13 090 693

Capital & Reserves
Called Up Share Capital	300 004	300 004	300 004	300 004
Profit Loss Account Reserve	3 001 050	3 341 274	4 062 835	4 583 871
Shareholder Funds	3 322 900	3 663 124	4 384 685	4 905 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						321	642	963	1 284
Additions Other Than Through Business Combinations Investment Property Fair Value Model					563 671			370 081	393 337	1 254 055	4 027 459
Balances Amounts Owed By Related Parties					99 850
Balances Amounts Owed To Related Parties					1 336 916
Bank Borrowings Overdrafts				2 000 000	2 000 000	2 000 000	1 850 000	1 750 000	1 650 000
Creditors				10 731 047	10 433 012	16 699 004	1 850 000	1 750 000	1 650 000	11 097 625	14 460 044
Creditors Due After One Year	11 586 574	13 570 939	12 608 439	10 731 047
Creditors Due Within One Year	230 221	288 612	444 065	3 827 849
Fixed Assets	14 744 573	16 516 268	17 160 148	19 259 574	19 758 245	20 385 792	32 932 191	33 206 870	28 415 431	33 765 431	32 037 831
Increase From Depreciation Charge For Year Property Plant Equipment							321	321	321
Investment Property				13 090 693	13 654 364	14 280 948	23 660 000	23 935 000	19 235 000	24 625 000	22 700 000
Investment Property Fair Value Model				13 090 693	13 654 364		23 660 000	23 935 000	19 235 000	24 625 000	22 700 000
Investments Fixed Assets	4 022 297	4 022 297	4 022 297	6 168 881	6 103 881	6 103 881	9 271 549	9 271 549	9 180 431	9 140 431	9 337 831
Investments In Associates				505 084	440 084	440 084	440 084	440 084	348 966	308 966	308 966
Net Current Assets Liabilities	164 901	717 795	-167 024	-3 622 806	-3 915 376	-12 513 859	-9 514 696	-9 314 600	-8 382 514	-10 526 378	-14 146 540
Number Shares Allotted		300 000	300 000	300 000
Other Creditors				8 731 047	8 433 012	14 102 101	13 884 801	13 414 891	10 991 916	11 019 955	14 460 044
Other Investments Other Than Loans				5 663 797	5 663 797	5 663 797	8 831 465	8 831 465	8 831 465	8 831 465	9 028 865
Other Taxation Social Security Payable				159 895	131 756	596 903	97 754	95 274	203 256	77 670
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						1 284	1 284	1 284
Provisions For Liabilities Balance Sheet Subtotal							1 772 647	1 754 582	831 579	1 643 159	512 192
Share Capital Allotted Called Up Paid	300 000	300 000	300 000	300 000
Share Premium Account	21 846	21 846	21 846	21 846
Tangible Fixed Assets Additions		1 771 695	643 880	156 054
Tangible Fixed Assets Cost Or Valuation	10 722 276	12 493 971	13 137 851	13 090 693
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-203 212
Total Assets Less Current Liabilities	14 909 474	17 234 063	16 993 124	15 636 768	15 842 869	7 871 933	23 417 495	23 892 270	20 032 917	23 239 053	17 891 291
Disposals Investment Property Fair Value Model								95 081	235 425	135 533
Trade Debtors Trade Receivables									2 625	7 829

Company staff

Vanessa G.

Role: Director

Appointed: 01 September 2014

Latest update: 1 June 2024

Anna C.

Role: Director

Appointed: 20 December 2012

Latest update: 1 June 2024

Blake G.

Role: Director

Appointed: 20 December 2012

Latest update: 1 June 2024

Julie B.

Role: Director

Appointed: 20 December 2012

Latest update: 1 June 2024

Michael R.

Role: Director

Appointed: 20 July 2010

Resigned: 20 December 2012

Latest update: 1 June 2024

Nicola H.

Role: Director

Appointed: 06 November 2009

Resigned: 20 December 2012

Latest update: 1 June 2024

Susan K.

Role: Director

Appointed: 06 November 2009

Resigned: 20 July 2010

Latest update: 1 June 2024

Lutea Trustees Limited

Role: Corporate Secretary

Appointed: 06 November 2009

Resigned: 01 January 2016

Address: St Helier, Jersey, JE2 4AP, Jersey

Latest update: 1 June 2024

Vikki S.

Role: Director

Appointed: 06 November 2009

Resigned: 06 November 2009

Latest update: 1 June 2024

People with significant control

Blake G.

Notified on 6 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 January 2015
Annual Accounts 25 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	25 September 2015
Annual Accounts 17 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	17 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 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
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Clerks Well Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa G.

Anna C.

Blake G.

Julie B.

Michael R.

Nicola H.

Susan K.

Lutea Trustees Limited

Vikki S.

People with significant control

Blake G.

Accounts Documents

Company filings

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