David Clark & Co Limited in Ely, CB7 4EG

Description

Data updated on: 01-11-2023

Registered as 05382660 19 years ago, David Clark & Co Limited was set up as a Private Limited Company. The business latest mailing address is 11 Lynn Road, Ely. The firm currently known as David Clark & Co Limited was known under the name Glenbuild Projects until January 20, 2010 at which point the name was changed. This business's registered with SIC code 68310: Real estate agencies. March 31, 2023 is the last time when account status updates were reported.

Currently, there’s a single director in the company: Janet C. (since April 6, 2018). The firm had been controlled by David C. up until March 2023. In addition a different director, namely Janet C. gave up the position in January 2010.

The companies with significant control over this firm are: David Clark & Co (Ely) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury St Edmunds at 2 Hillside Business Park, IP32 7EA, Suffolk and was registered as a PSC under the reg no 12067945.

Previous company's names
David Clark & Co Limited 2010-01-20
Glenbuild Projects Limited 2005-03-04

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 407	14 560	90 595	124 889	161 439

Balance Sheet
Cash Bank On Hand					124 231	154 365	47 181	177 185	151 040	138 593
Current Assets	36 608	72 233	159 794	136 963	150 053	168 592	83 022	235 693	190 869	157 637
Debtors	33 076	30 626	24 577	20 529	25 822	14 227	35 841	58 508	39 829	19 044
Net Assets Liabilities					161 439	184 013	147 829	167 068	183 821	146 963
Other Debtors					4 916	6 050	20 845	13 267	5 237	4 664
Property Plant Equipment					27 270	20 984	120 962	18 239	17 670	16 382
Cash Bank In Hand	3 532	41 607	135 217	116 434	124 231
Intangible Fixed Assets	144 000	126 000	108 000	90 000	72 000
Net Assets Liabilities Including Pension Asset Liability	3 407	14 560	90 595	124 889	161 439
Tangible Fixed Assets	10 995	12 307	15 917	22 768	27 270

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	3 207	14 360	90 395	124 689	161 239
Shareholder Funds	3 407	14 560	90 595	124 889	161 439

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					108 000	126 000		180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment					26 624	33 618	47 726	25 259	18 259	22 206
Additions Other Than Through Business Combinations Property Plant Equipment								10 995	7 340	4 273
Amortisation Rate Used For Intangible Assets								10	10	10
Amounts Owed By Group Undertakings Participating Interests							1 812		28 993
Average Number Employees During Period						7	6	6	4	3
Creditors					39 984	56 563	47 030	83 810	21 698	23 324
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 748	12 577	785
Disposals Property Plant Equipment								136 185	14 909	1 614
Increase From Depreciation Charge For Year Property Plant Equipment						6 994		14 281	5 577	4 732
Intangible Assets Gross Cost					180 000			180 000	180 000	180 000
Net Current Assets Liabilities	-22 984	-565	66 096	87 936	106 262	112 029	35 992	151 883	169 171	134 313
Other Creditors					39 984	22 328	26 637	2 629	297	292
Other Taxation Social Security Payable					34 375	33 502	17 583	80 249	20 815	18 765
Property Plant Equipment Gross Cost					53 894	54 602	168 688	43 498	35 929	38 588
Taxation Including Deferred Taxation Balance Sheet Subtotal							9 125	3 054	3 020	3 732
Total Assets Less Current Liabilities	132 011	137 742	190 013	200 704	205 532	187 013	156 954	170 122	186 841	150 695
Trade Creditors Trade Payables					5 369	733	2 810	932	586	4 267
Trade Debtors Trade Receivables					20 906	8 177	13 184	45 241	5 599	14 380
Creditors Due After One Year	128 475	122 418	97 626	72 403	39 984
Creditors Due Within One Year	59 592	72 798	93 698	49 027	43 791
Fixed Assets	154 995	138 307	123 917	112 768	99 270	74 984
Increase From Amortisation Charge For Year Intangible Assets						18 000
Intangible Assets					72 000	54 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	54 000	72 000	90 000	108 000
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000
Number Shares Allotted		40	40	40	40
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					4 109	3 000
Provisions For Liabilities Charges	129	764	1 792	3 412	4 109
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		5 415	7 148	14 440	15 276
Tangible Fixed Assets Cost Or Valuation	18 708	24 123	31 271	45 711	53 894
Tangible Fixed Assets Depreciation	7 713	11 816	15 354	22 943	26 624
Tangible Fixed Assets Depreciation Charged In Period		4 103	3 538	7 589	9 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 410
Tangible Fixed Assets Disposals					7 093
Total Additions Including From Business Combinations Property Plant Equipment						708
Advances Credits Directors				14 999
Advances Credits Repaid In Period Directors				14 999