Harry Clarke And Sons Limited in Northallerton, DL6 2NG

Description

Data updated on: 01-11-2023

Harry Clarke And Sons started its operations in 2008 as a Private Limited Company under the ID 06747297. The company has been active for 16 years and it's currently active. The company's head office is registered in Northallerton at Unit 2 Moxon Court. Anyone can also locate this business utilizing the post code of DL6 2NG. The firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Thursday 31st March 2022 is the last time account status updates were reported.

Michael H. and Richard C. are listed as company's directors and have been managing the firm since 2017. Moreover, the managing director's assignments are often helped with by a secretary - Hazel H., who was chosen by the business on Tuesday 11th September 2018.

The companies that control this firm are: Harry Clarke Holdings Ltd owns over 3/4 of company shares. This business can be reached in Northallerton at Moxon Court, Thurston Road, DL6 2NG, North Yorkshire and was registered as a PSC under the registration number 09093181.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	13 176	13 176	10	10

Balance Sheet
Cash Bank On Hand					27 411	12 747	82 971	100 725	177 362	156 924
Current Assets		13 176	10	10	99 530	139 220	216 341	260 038	347 985	318 950
Debtors	13 176	13 176	10	10	72 119	118 473	121 170	145 434	159 244	150 647
Net Assets Liabilities				10	23 108	59 037	97 310	123 182	131 266	150 052
Other Debtors				10	4 171	2 271	2 538	1 181	323	674
Property Plant Equipment					47 089	56 417	67 127	66 047	50 551	45 571
Total Inventories						8 000	12 200	13 879	11 379	11 379
Net Assets Liabilities Including Pension Asset Liability		13 176	10	10

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	13 166	13 166
Shareholder Funds	13 176	13 176	10	10

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 168	13 177	43 851	57 762	93 704	102 532
Amounts Owed To Group Undertakings					23 140	2 675	2 773	31 458	11 681
Amounts Recoverable On Contracts					22 649	23 180	24 210	16 095	11 060	5 437
Average Number Employees During Period				5	9	6	6	8	9	9
Creditors					10 640	17 680	25 585	28 211	67 893	58 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 793	7 814	23 724		18 151
Disposals Property Plant Equipment						12 909	6 720	23 724		18 151
Finance Lease Liabilities Present Value Total					10 640	17 680	25 585	28 211	22 059	21 559
Increase Decrease In Property Plant Equipment					50 016	38 213	45 895	35 449	18 321	21 256
Increase From Depreciation Charge For Year Property Plant Equipment					4 168	18 556	30 708	37 635	35 942	26 979
Net Current Assets Liabilities		13 176	10	10	-12 383	20 300	58 644	92 110	153 469	171 545
Number Shares Allotted		10	10	10
Other Creditors					12 475	2 075	15 048	14 468	20 037	15 448
Other Taxation Social Security Payable					18 013	29 825	44 927	28 183	44 445	39 160
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					51 283	57 609	110 978	123 809	144 255	148 103
Provisions For Liabilities Balance Sheet Subtotal					958		2 876	6 764	4 861	8 838
Share Capital Allotted Called Up Paid	10	10	10	10
Total Additions Including From Business Combinations Property Plant Equipment					51 283	39 000	46 987	36 555	20 446	21 999
Total Assets Less Current Liabilities	13 176	13 176	10	10	34 706	76 717	125 771	158 157	204 020	217 116
Trade Creditors Trade Payables					38 154	67 372	68 768	62 983	90 222	61 059
Trade Debtors Trade Receivables					45 299	93 022	94 422	78 158	97 861	94 536
Amounts Owed By Group Undertakings								50 000	50 000	50 000
Bank Borrowings Overdrafts									45 834	36 667
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-30 602
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-25 760