Clive Parker (bovey Tracey) Limited in Newton Abbot, TQ12 2JS

Description

Data updated on: 01-11-2023

Clive Parker (bovey Tracey) started its business in 2012 as a Private Limited Company under the following Company Registration No.: 08330861. This company has been operating for twelve years and it's currently active. The firm's headquarters is situated in Newton Abbot at 22 Union Street. You can also find the firm using the post code : TQ12 2JS. The company's SIC code is 86900, that means Other human health activities. 2022-03-31 is the last time when the company accounts were reported.

That business owes its success and unending development to a team of two directors, namely Alexandra P. and Clive P., who have been in charge of the company since 2012-12-13.

Executives who have control over the firm are as follows: Clive P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	22 853	35 324	35 846

Balance Sheet
Cash Bank In Hand	28 345	51 995	26 143
Cash Bank On Hand			26 143	22 809	16 134	26 408	35 827	91 433	79 832	79 019
Current Assets	48 554	69 955	43 634	42 160	31 405	42 180	48 893	105 539	93 451	92 745
Debtors	8 209	5 960	5 491	7 351	3 271	3 772	1 066	2 106	1 619	1 726
Intangible Fixed Assets	32 814	29 168	25 522
Net Assets Liabilities				29 641	27 980	37 848	52 389	36 681	32 811	15 587
Property Plant Equipment			1 192	44 442	68 333	62 258	57 357	54 321	51 691
Stocks Inventory	12 000	12 000	12 000
Tangible Fixed Assets	1 643	1 372	1 192
Total Inventories			12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 851	35 322	35 844
Shareholder Funds	22 853	35 324	35 846

Other Financial Data
Accrued Liabilities			1 200	1 260	1 320	1 675	1 440	1 540	1 600	1 700
Accumulated Amortisation Impairment Intangible Assets			10 938	14 584	18 230	21 876	25 522	29 168	32 814	36 460
Accumulated Depreciation Impairment Property Plant Equipment			1 402	1 996	10 554	17 088	21 989	25 875	28 790	2 738
Average Number Employees During Period				4	5	5	7	7	7	7
Bank Borrowings Overdrafts								6 000	11 076	20 424
Corporation Tax Payable			18 609	10 482	4 587	11 127	12 703	9 007	11 238	7 619
Creditors			34 502	78 837	85 111	77 451	62 007	40 306	31 424	104 654
Creditors Due Within One Year	60 158	65 171	34 502
Dividends Paid				45 000	36 000	29 000	32 000	48 000	46 000	44 000
Finance Lease Liabilities Present Value Total					25 827	20 742	15 657
Fixed Assets	34 457	30 540	26 714	66 318	86 563	76 842	68 295	61 613	55 337	49 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 457
Increase From Amortisation Charge For Year Intangible Assets				3 646	3 646	3 646	3 646	3 646	3 646	3 646
Increase From Depreciation Charge For Year Property Plant Equipment				594	8 558	6 534	4 901	3 886	2 915	1 875
Intangible Assets			25 522	21 876	18 230	14 584	10 938	7 292	3 646
Intangible Assets Gross Cost			36 460	36 460	36 460	36 460	36 460	36 460	36 460
Intangible Fixed Assets Additions	36 460
Intangible Fixed Assets Aggregate Amortisation Impairment	3 646	7 292	10 938
Intangible Fixed Assets Amortisation Charged In Period	3 646	3 646	3 646
Intangible Fixed Assets Cost Or Valuation	36 460	36 460
Net Current Assets Liabilities	-11 604	4 784	9 132	-36 677	-53 706	-35 271	-13 114	17 589	10 613	-11 909
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 092
Profit Loss				38 795	34 339	38 868	46 541	32 292	42 130	26 776
Property Plant Equipment Gross Cost			2 594	46 438	78 887	79 346	79 346	80 196	80 481	2 996
Provisions For Liabilities Balance Sheet Subtotal					4 877	3 723	2 792	2 215	1 715	1 755
Recoverable Value-added Tax			1 161	4 045	100
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 190	187	217
Tangible Fixed Assets Cost Or Valuation	2 190	2 377	2 594
Tangible Fixed Assets Depreciation	547	1 005	1 402
Tangible Fixed Assets Depreciation Charged In Period	547	458	397
Total Additions Including From Business Combinations Property Plant Equipment				43 844	32 449	459		850	285	320
Total Assets Less Current Liabilities	22 853	35 324	35 846	29 641	32 857	41 571	55 181	79 202	65 950	37 766
Trade Creditors Trade Payables			14 093	6 683	5 602	6 891	7 096	7 574	6 780	10 202
Trade Debtors Trade Receivables			3 238	3 306	3 171	3 772	1 066	2 106	1 619	1 726

Company staff

Alexandra P.

Role: Director

Appointed: 13 December 2012

Latest update: 14 February 2024

Clive P.

Role: Director

Appointed: 13 December 2012

Latest update: 14 February 2024

People with significant control

Clive P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexandra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	13 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clive Parker (bovey Tracey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra P.

Clive P.

People with significant control

Clive P.

Alexandra P.

Accounts Documents

Company filings

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