Clarke Optimal Services Ltd in Crewe, CW4 7EA

Description

Data updated on: 01-11-2023

This enterprise named Clarke Optimal Services was established on 2009-02-03 as a Private Limited Company. The company's registered office can be gotten hold of in Crewe on 1 Middlewich Road, Holmes Chapel. In case you have to reach this firm by post, its postal code is CW4 7EA. The company registration number for Clarke Optimal Services Ltd is 06808384. The firm has been on the market under three previous names. Its initial official name, Edge Electrical, was switched on 2010-12-15 to Edge Electrical & Renewables. The current name, in use since 2018, is Clarke Optimal Services Ltd. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were filed.

The data we obtained that details this specific enterprise's executives suggests a leadership of three directors: Paul C., Kirsty C. and Michael C. who were appointed to their positions on 2020-10-08, 2018-04-06 and 2009-02-03. Moreover, the director's responsibilities are helped with by a secretary - Kirsty C., who was selected by this specific firm fifteen years ago.

Previous company's names
Clarke Optimal Services Ltd 2018-09-06
Edge Electrical & Renewables Limited 2010-12-15
Edge Electrical Limited 2009-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP
Net Worth	8 356	16 707	5 745	195		14 921

Balance Sheet
Cash Bank On Hand							4 960	12 712	18 364	11 926	52 883	284 341	252 614	225 557
Current Assets	7 887	22 331	18 814	30 793	141 517	141 517	36 046	23 797	21 270	117 335	160 855	377 380	301 355	288 351
Debtors	4 014	5 838	12 933	26 791	125 142	125 142	25 477	9 085	1 406	104 909	108 660	93 039	24 931	45 623
Net Assets Liabilities							18 255	-3 609	2	258	29 195	83 677	153 241	138 142
Other Debtors							2 522				10 700	16 420	11 615	10 700
Property Plant Equipment							6 520	9 834	2 923	4 343	3 684	54 948	83 702	66 769
Total Inventories							10 000	2 000	1 500	500			23 810	17 171
Cash Bank In Hand	3 433	10 493	1 881	2	6 375	6 375	569
Net Assets Liabilities Including Pension Asset Liability	8 356	16 707	5 745	195	14 921	14 921	18 256
Stocks Inventory	440	6 000	4 000	4 000	10 000	10 000	10 000
Tangible Fixed Assets	11 055	10 844	8 602	6 656	7 409	7 409	6 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	8 256	16 607	1 270	-4 280	10 446	10 446	13 781
Shareholder Funds	8 356	16 707	5 745	195		14 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							18 520	16 790	15 510	16 662	4 159	22 124	30 830	51 045
Additions Other Than Through Business Combinations Property Plant Equipment								8 400	209	2 572	1 063	69 229		3 282
Average Number Employees During Period							2	2	1	2	2	2	4	4
Bank Overdrafts							3 202	14 352	5 185	6 421	5 609
Creditors							23 007	35 273	23 636	120 595	135 322	282 191	142 685	148 821
Finance Lease Liabilities Present Value Total												11 645	27 997	19 372
Increase From Depreciation Charge For Year Property Plant Equipment								3 103	820	1 152	921	17 965		20 215
Net Current Assets Liabilities	4 190	8 815	-2 857	-6 461	7 512	7 512	13 040	-11 476	-2 366	-3 260	26 221	95 189	158 670	139 530
Other Creditors							3 634	8 962	15 249	102 378	64 442	192 501	68 514	51 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 833	2 100		13 424
Other Disposals Property Plant Equipment								6 816	8 400		14 225
Other Taxation Social Security Payable							12 623	1 843	71
Property Plant Equipment Gross Cost							25 040	26 624	18 433	21 005	7 843	77 072	114 532	117 814
Provisions For Liabilities Balance Sheet Subtotal							1 304	1 967	555	825	710	10 440	15 903	12 686
Taxation Social Security Payable									71	11 722	51 128	51 608	32 744	42 764
Total Assets Less Current Liabilities	15 245	19 659	5 745	195	14 921	14 921	19 560	-1 642	557	1 083	29 905	150 137	242 372	206 299
Trade Creditors Trade Payables							3 548	10 116	3 131	74	13 455	26 437	13 430	35 077
Trade Debtors Trade Receivables							18 564	9 085	1 406	104 914	97 272	76 619	13 316	34 923
Creditors Due After One Year Total Noncurrent Liabilities	6 889	2 952
Creditors Due Within One Year Total Current Liabilities	3 697	13 516
Fixed Assets	11 055	10 844	8 602	6 656		7 409
Tangible Fixed Assets Additions		3 000	283			2 817	899
Tangible Fixed Assets Cost Or Valuation	18 041	21 041	21 324	21 324		24 141	25 040
Tangible Fixed Assets Depreciation	6 986	10 197	12 722	14 668		16 732	18 520
Tangible Fixed Assets Depreciation Charge For Period		3 211
Capital Employed					14 921		18 256
Creditors Due Within One Year		13 516	21 671	37 254	134 005	134 005	23 006
Number Shares Allotted							100
Par Value Share							1
Provisions For Liabilities Charges							1 304
Creditors Due After One Year		2 952
Share Premium Account			4 375	4 375	4 375	4 375	4 375
Tangible Fixed Assets Depreciation Charged In Period			2 525	1 946		2 064	1 788
Share Capital Allotted Called Up Paid					100		100

Company staff

Paul C.

Role: Director

Appointed: 08 October 2020

Latest update: 12 March 2024

Kirsty C.

Role: Director

Appointed: 06 April 2018

Latest update: 12 March 2024

Kirsty C.

Role: Secretary

Appointed: 03 February 2009

Latest update: 12 March 2024

Michael C.

Role: Director

Appointed: 03 February 2009

Latest update: 12 March 2024

People with significant control

Executives with significant control over this firm are: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsty C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 9 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsty C.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William J.

Notified on 6 April 2016

Ceased on 24 October 2017

Nature of control:

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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 29 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	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016

Clarke Optimal Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Kirsty C.

Kirsty C.

Michael C.

William J.

People with significant control

Paul C.

Michael C.

Kirsty C.

William J.

Accounts Documents

Company filings

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