Cloake's Limited in Folkestone, CT18 7JA

Description

Data updated on: 01-11-2023

The Cloake's Limited firm has been operating in this business field for twenty one years, having started in 2003. Started with Registered No. 04722036, Cloake's is a Private Limited Company located in Unit J, Forge Meadow Canterbury Road, Folkestone CT18 7JA. The enterprise's declared SIC number is 43210 - Electrical installation. March 31, 2022 is the last time account status updates were reported.

At the moment, this particular company is managed by a single managing director: David C., who was assigned this position in 2003. Additionally, the managing director's assignments are often helped with by a secretary - Cheryl C., who was officially appointed by this company in 2003.

David C. 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	2011-03-31	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	GBP
Net Worth	34 715	52 360	81 150	72 421	96 684	106 118

Balance Sheet
Cash Bank On Hand						56 258	44 949	49 755	188 245	360 393	573 749	540 457	309 722
Current Assets	226 007	258 714	301 191	293 851	254 681	358 424	377 329	380 067	626 677	960 716	1 285 503	1 305 657	930 590
Debtors	194 562	253 320	293 255	252 176	205 451	298 346	329 324	298 347	383 323	557 886	695 233	748 679	604 347
Net Assets Liabilities						106 118	122 431	85 213	200 672	425 674	630 910	804 432	859 832
Other Debtors						4 950	3 367	2 801	8 223	70 653	81 465	77 932	136 038
Property Plant Equipment						30 028	30 936	57 342	43 889	38 600	73 607	146 024	165 811
Total Inventories						3 820	3 056	31 965	55 109	42 437	16 521	16 521	16 521
Cash Bank In Hand	26 765	1 884	5 128	37 931	44 238	56 258
Net Assets Liabilities Including Pension Asset Liability	34 715	52 360	81 150	72 421	96 684	106 118
Stocks Inventory	4 680	3 510	2 808	3 744	4 992	3 820
Tangible Fixed Assets	34 897	44 399	30 988	35 208	32 022	30 028

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 715	51 360	80 150	71 421	95 684	105 118
Shareholder Funds	34 715	52 360	81 150	72 421	96 684	106 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 819	52 998	60 106	73 559	84 320	9 840	12 805	145 925
Additions Other Than Through Business Combinations Property Plant Equipment							9 087			5 472
Amounts Owed By Group Undertakings Participating Interests						88 647	90 468	79 400	98 003	119 375
Amounts Owed To Group Undertakings Participating Interests								109 642	69 232	47 640
Average Number Employees During Period						14	17	17	15	18	17	18	20
Creditors						276 329	279 647	315 952	441 369	15 023	9 858	621 003	16 407
Finance Lease Liabilities Present Value Total								5 163	5 163	15 023	9 858		16 407
Fixed Assets	34 897	44 399	30 988	35 208	32 022	30 028			43 889	38 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50 575	47 650	48 641	39 846	20 840
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 179		13 453	10 761	17 311	2 965	3 152
Investments Fixed Assets										55 109
Net Current Assets Liabilities	5 829	16 204	55 723	43 837	71 066	82 095	97 682	64 115	185 308	409 431	581 134	684 654	741 902
Other Creditors						14 638	45 141	9 642	12 579	56 570	208 077	128 969	7 526
Other Investments Other Than Loans										42 437
Property Plant Equipment Gross Cost						74 847	83 934	117 448	117 448	122 920	164 751	262 353	311 736
Provisions For Liabilities Balance Sheet Subtotal						6 005	6 187	10 895	8 339	7 334	13 973	26 246	31 474
Taxation Social Security Payable						96 498	73 787	75 428	121 352	199 837
Total Assets Less Current Liabilities	40 726	60 603	86 711	79 045	103 088	112 123	128 618	121 457	229 197	448 031	654 741	830 678	907 713
Trade Creditors Trade Payables						165 193	160 719	116 077	233 043	289 715	341 349	372 492	94 060
Trade Debtors Trade Receivables						204 749	235 489	216 146	277 097	487 233	613 768	670 747	468 309
Amount Specific Advance Or Credit Directors						87 737	85 218	79 400	98 603	118 375	65 511	66 431	66 560
Amount Specific Advance Or Credit Made In Period Directors							94 932		98 603	118 375	88 000	252 127	218 229
Amount Specific Advance Or Credit Repaid In Period Directors							9 714		600	98 603	140 864	251 207	218 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 487
Disposals Property Plant Equipment											11 995
Increase Decrease In Property Plant Equipment													44 595
Other Taxation Social Security Payable										199 837	149 780	119 542	78 904
Total Additions Including From Business Combinations Property Plant Equipment											53 826	97 602	49 383
Creditors Due Within One Year Total Current Liabilities	220 178	242 510
Provisions For Liabilities Charges	6 011	8 243	5 561	6 624	6 404	6 005
Tangible Fixed Assets Additions		18 495	6 302	12 601	15 362	6 245
Tangible Fixed Assets Cost Or Valuation	73 750	92 245	67 100	79 701	68 602	74 847
Tangible Fixed Assets Depreciation	38 853	47 846	36 112	44 493	36 580	44 819
Tangible Fixed Assets Depreciation Charge For Period		8 993
Creditors Due Within One Year		242 510	245 468	250 014	183 615	276 329
Number Shares Allotted						1 000
Par Value Share						1
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			8 988	8 381	8 176	8 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 722		16 089
Tangible Fixed Assets Disposals			31 447		26 461

Company staff

Cheryl C.

Role: Secretary

Appointed: 03 April 2003

Latest update: 1 March 2024

David C.

Role: Director

Appointed: 03 April 2003

Latest update: 1 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 July 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 January 2015
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cloake's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl C.

David C.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

David C.

Accounts Documents

Company filings

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