James Clarke And Company Limited in Cambridge, CB1 2NU

Description

Data updated on: 01-11-2023

This particular James Clarke And Company Limited company has been operating in this business for 104 years, as it's been founded in 1920. Registered with number 00162377, James Clarke And Company is categorised as a Private Limited Company with office in 52 Kingston Street, Cambridge CB1 2NU. The enterprise's SIC code is 58110 meaning Book publishing. 2022-03-31 is the last time when the accounts were filed.

According to the latest update, we can name a solitary managing director in the company: Adrian B. (since Thu, 7th Feb 1991). That company had been overseen by Charles B. till thirty years ago.

Adrian B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	241 723	220 206	482 017	456 208	479 950

Balance Sheet
Cash Bank In Hand	59 432	14 795	794	3 766	14 300
Cash Bank On Hand					14 300	15 741	157 652	196 145	136 447	165 355	172 276	177 239
Current Assets	185 984	109 652	120 483	129 224	110 083	91 112	220 164	269 818	194 851	236 665	201 121	219 291
Debtors	89 380	41 503	57 975	75 674	16 299	15 294	40 101	51 828	33 442	51 421	9 014	18 778
Net Assets Liabilities					433 950	392 996	472 996	414 140	407 961	398 275	412 393	420 017
Other Debtors					9 987	1 642	200	200	200	200	1 189	11 320
Property Plant Equipment					388 795	381 583	374 371	367 159	359 947	352 735	345 523
Stocks Inventory	37 172	53 354	61 714	49 784	79 484
Tangible Fixed Assets	82 754	265 325	396 094	388 882	388 795
Total Inventories					79 484	60 077	22 411	21 845	24 962	19 889	19 831	23 274

Capital & Reserves
Called Up Share Capital	24 601	24 601	35 421	35 421	37 212
Profit Loss Account Reserve	167 161	145 644	136 955	111 146	89 843
Shareholder Funds	241 723	220 206	482 017	456 208	479 950

Other Financial Data
Amount Specific Advance Or Credit Directors				3 479	6 361	4 096		9 300	976	1 173	10 800	14 531
Amount Specific Advance Or Credit Made In Period Directors					33 634			9 300		477	67	300
Amount Specific Advance Or Credit Repaid In Period Directors					23 794	10 457		9 300	976	674	9 694	4 031
Accumulated Depreciation Impairment Property Plant Equipment					205 491	212 703	219 915	227 127	234 339	241 551	248 763	255 975
Average Number Employees During Period						2	2	2	2	5	6	6
Bank Borrowings Overdrafts										46 068	7 500
Creditors					18 928	33 699	75 539	176 837	100 837	46 068	88 251	91 585
Creditors Due Within One Year	27 015	154 771	34 560	37 298	18 928
Increase From Depreciation Charge For Year Property Plant Equipment						7 212	7 212	7 212	7 212	7 212	7 212	7 212
Net Current Assets Liabilities	158 969	-45 119	85 923	67 326	91 155	57 413	144 625	92 981	94 014	137 608	112 870	127 706
Number Shares Allotted		24 601		35 421	37 212
Number Shares Issued Fully Paid						37 212	37 212	37 212	37 212	37 212	37 212	37 212
Other Creditors					2 000	12 462	12 239	96 405	35 231	78 070	47 311	40 179
Other Taxation Social Security Payable							33 583	43 293	8 995	5 547	241	5 232
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					594 286	594 286	594 286	594 286	594 286	594 286	165 107
Provisions For Liabilities Balance Sheet Subtotal					46 000	46 000	46 000	46 000	46 000	46 000	46 000	46 000
Revaluation Reserve	49 961	49 961	49 961	49 961	49 961
Share Capital Allotted Called Up Paid	24 601	24 601	35 421	35 421	37 212
Share Premium Account			259 680	259 680	302 934
Tangible Fixed Assets Additions		189 043			7 125
Tangible Fixed Assets Cost Or Valuation	259 354	448 397	587 161	587 161	594 286
Tangible Fixed Assets Depreciation	176 600	183 072	191 067	198 279	205 491
Tangible Fixed Assets Depreciation Charged In Period		6 472		7 212	7 212
Total Assets Less Current Liabilities	241 723	220 206	482 017	480 808	479 950	438 996	518 996	460 140	453 961	490 343	458 393	466 017
Trade Creditors Trade Payables					16 928	21 237	29 717	37 139	56 611	11 508	33 199	46 174
Trade Debtors Trade Receivables					6 312	13 652	39 901	51 628	33 242	51 221	7 825	7 458
Advances Credits Directors	45 872	103 722	17 592	3 479	6 361
Advances Credits Made In Period Directors	45 872			38 160
Advances Credits Repaid In Period Directors				24 047

Company staff

Adrian B.

Role: Director

Appointed: 07 February 1991

Latest update: 25 March 2024

Frances W.

Role: Secretary

Appointed: 08 December 2005

Resigned: 31 August 2007

Latest update: 25 March 2024

Edward E.

Role: Secretary

Appointed: 02 March 2004

Resigned: 08 December 2005

Latest update: 25 March 2024

Julie S.

Role: Secretary

Appointed: 28 May 2003

Resigned: 02 March 2004

Latest update: 25 March 2024

Elizabeth D.

Role: Secretary

Appointed: 16 January 2003

Resigned: 28 May 2003

Latest update: 25 March 2024

Colin L.

Role: Secretary

Appointed: 19 January 1996

Resigned: 19 July 2002

Latest update: 25 March 2024

Christopher B.

Role: Secretary

Appointed: 23 August 1993

Resigned: 19 January 1996

Latest update: 25 March 2024

David B.

Role: Secretary

Appointed: 30 September 1992

Resigned: 23 August 1993

Latest update: 25 March 2024

Michael B.

Role: Secretary

Appointed: 07 February 1991

Resigned: 30 September 1992

Latest update: 25 March 2024

Charles B.

Role: Director

Appointed: 07 February 1991

Resigned: 03 March 1994

Latest update: 25 March 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

James Clarke And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Frances W.

Edward E.

Julie S.

Elizabeth D.

Colin L.

Christopher B.

David B.

Michael B.

Charles B.

People with significant control

Adrian B.

Accounts Documents

Company filings

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