Clk Associates (yorkshire) Ltd in Malton, YO17 7AD

Description

Data updated on: 01-11-2023

Clk Associates (yorkshire) came into being in 2003 as a company enlisted under no 04640767, located at YO17 7AD Malton at 25 Hollis Court. The firm has been in business for twenty one years and its last known state is active. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Clk Associates (yorkshire) Limited filed its latest accounts for the period up to Friday 31st March 2023. The company's latest annual confirmation statement was filed on Wednesday 4th January 2023.

As for this particular company, the majority of director's obligations up till now have been performed by Paul H. and Jayne H.. Within the group of these two executives, Paul H. has been with the company for the longest period of time, having become one of the many members of officers' team on 2003-01-23. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Paul H. as a secretary since January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 369	105 636	128 617	153 395	168 719

Balance Sheet
Cash Bank On Hand					149 359	166 627	196 116	214 069	211 970	211 414	216 726	229 513
Current Assets	54 842	99 132	109 960	147 927	156 267	175 270	212 119	225 119	220 128	226 324	228 562	236 492
Debtors	10 536	11 221	9 517	10 927	6 908	8 643	16 003	11 050	8 158	14 910	11 837	6 979
Net Assets Liabilities					168 721	184 604	215 181	224 094	216 202	219 437	220 041	223 828
Other Debtors										3 930	1 155	2 964
Cash Bank In Hand	44 306	87 911	100 443	136 999	149 359
Intangible Fixed Assets	41 250	38 500	35 750	33 000	30 250
Net Assets Liabilities Including Pension Asset Liability	69 369	105 636	128 617	153 395	168 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 269	105 536	128 517	153 295	168 619
Shareholder Funds	69 369	105 636	128 617	153 395	168 719

Other Financial Data
Accrued Liabilities Deferred Income									3 025
Accumulated Amortisation Impairment Intangible Assets					24 750	27 500	30 250	30 000	34 452	38 904	43 356	47 808
Administrative Expenses					13 181	12 622			25 019	13 878	20 884
Average Number Employees During Period								2	2	2	2	2
Creditors					17 800	18 166	21 687	21 025	19 474	17 983	15 165	14 856
Dividends Paid					37 763	33 325
Fixed Assets	41 250	38 500	35 750	33 000	30 250	27 500	24 750	20 000	15 548	11 096	6 644	2 192
Gross Profit Loss					80 087	74 957			73 242	81 089	80 460
Increase From Amortisation Charge For Year Intangible Assets						2 750	2 750	4 750	4 452	4 452	4 452	4 452
Intangible Assets					30 250	27 500	24 750	20 000	15 548	11 096	6 644	2 192
Intangible Assets Gross Cost					55 000	55 000	55 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	28 119	67 136	95 418	120 395	138 469	157 104	190 431	204 094	200 654	208 341	213 395	221 636
Operating Profit Loss					66 906	62 335			48 223	67 211	59 576
Other Creditors						1 280	9	712	3 024
Other Interest Receivable Similar Income Finance Income									2 955	2 089	1 416
Prepayments Accrued Income						162
Profit Loss					53 085	49 208			40 608	56 133	49 397
Profit Loss On Ordinary Activities Before Tax					66 906	62 335			51 178	69 300	60 992
Taxation Social Security Payable						16 886	21 688	20 313	16 450	17 983	15 166	14 856
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 821	13 127			10 570	13 167	11 595
Total Assets Less Current Liabilities	69 369	105 636	131 167	159 691	168 719	184 604	215 181	224 094	216 202	219 437	220 039	223 828
Trade Debtors Trade Receivables						8 481	16 003	11 050	8 158	10 980	10 680	4 015
Turnover Revenue									73 242	81 089
Creditors Due After One Year			2 550	6 296
Creditors Due Within One Year	26 723	31 996	14 543	27 531	17 798
Intangible Fixed Assets Aggregate Amortisation Impairment	13 750	16 500	19 250	22 000	24 750
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Paul H.

Role: Director

Appointed: 23 January 2003

Latest update: 6 March 2024

Paul H.

Role: Secretary

Appointed: 23 January 2003

Latest update: 6 March 2024

Jayne H.

Role: Director

Appointed: 23 January 2003

Latest update: 6 March 2024

People with significant control

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 April 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 May 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 April 2015
Annual Accounts 08 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	08 May 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

Clk Associates (yorkshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Jayne H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode