M A Clarke Electrical Contractors Limited in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

The official date this company was started is July 17, 2002. Started under company registration number 04488155, the firm is listed as a Private Limited Company. You can contact the headquarters of this firm during its opening hours under the following address: Moffat Gilbert 5 Clarendon Place, CV32 5QL Leamington Spa. This enterprise's principal business activity number is 43210 which stands for Electrical installation. M A Clarke Electrical Contractors Ltd reported its account information for the period that ended on 2022/07/31. The firm's most recent annual confirmation statement was filed on 2023/07/17.

We have a team of two directors leading the limited company at the current moment, including Samantha C. and Mark C. who have been executing the directors responsibilities since July 2002.

Executives with significant control over the firm are: Samantha C. owns 1/2 or less of company shares. Mark C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	806	516	8 819	7 081	5 521	9 184

Balance Sheet
Cash Bank In Hand	7 539	16 861	34 067	44 312	9 825	16 312
Cash Bank On Hand						16 312	6 207	10 336	28 678	62 262	74 810	9 420
Current Assets	34 762	31 169	48 239	57 818	36 947	42 901	31 980	48 226	57 584	90 251	86 429	55 904
Debtors	26 723	13 808	13 672	13 206	26 822	26 289	25 473	37 590	28 606	27 689	11 319	46 184
Net Assets Liabilities						9 184	5 854	10 387	12 130	5 783	18 581	22 004
Net Assets Liabilities Including Pension Asset Liability	806	516	8 819	7 081	5 521	9 184
Other Debtors						9 029	7 296	5 598	4 564	3 688	4 230	3 485
Property Plant Equipment						11 237	22 365	18 348	27 008	21 484	22 899	18 244
Stocks Inventory	500	500	500	300	300	300
Tangible Fixed Assets	3 789	3 454	16 864	14 314	12 145	11 237
Total Inventories						300	300	300	300	300	300	300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	706	416	8 719	6 981	5 421	9 084
Shareholder Funds	806	516	8 819	7 081	5 521	9 184

Other Financial Data
Accrued Liabilities						4 854	4 854	4 974	6 707	6 827	8 585	10 419
Accrued Liabilities Deferred Income							10 000
Accumulated Depreciation Impairment Property Plant Equipment						21 600	13 234	18 413	13 681	19 982	26 345	31 329
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						14 597	1 847	11 869	12 408	21 906	12 351	12 383
Creditors						42 707	7 226	4 476	10 925	40 272	30 033	47 583
Creditors Due After One Year			8 071	5 480	2 705
Creditors Due Within One Year	37 459	33 796	44 840	56 708	38 437	42 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 489		8 975
Disposals Property Plant Equipment							17 270		18 163
Dividends Paid							20 000	42 000	58 000	42 000	41 000	44 600
Finance Lease Liabilities Present Value Total						2 705	7 226	4 476	10 925	7 283	3 642	3 642
Increase Decrease In Property Plant Equipment							18 163		21 685
Increase From Depreciation Charge For Year Property Plant Equipment							4 123	5 179	4 243	6 301	6 363	4 984
Net Current Assets Liabilities	-2 697	-2 627	3 399	1 110	-1 490	194	-5 036	1	1 179	28 653	30 066	8 321
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						9 920	6 797	6 492	9 342	8 862	3 445	3 157
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments						1 117	1 154	1 155	1 398	1 472	1 335	1 300
Profit Loss							16 670	46 533	59 743	35 653	53 798	48 023
Property Plant Equipment Gross Cost						32 837	35 599	36 761	40 689	41 466	49 244	49 573
Provisions For Liabilities Balance Sheet Subtotal						2 247	4 249	3 486	5 132	4 082	4 351	4 561
Provisions For Liabilities Charges	286	311	3 373	2 863	2 429	2 247
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		426		1 493	1 329	1 914
Tangible Fixed Assets Cost Or Valuation	18 771	19 197	28 841	30 334	30 923	32 837
Tangible Fixed Assets Depreciation	14 982	15 743	11 977	16 020	18 778	21 600
Tangible Fixed Assets Depreciation Charged In Period		761		4 043	3 261	2 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					503
Tangible Fixed Assets Disposals					740
Total Additions Including From Business Combinations Property Plant Equipment							20 032	1 162	22 091	777	7 778	329
Total Assets Less Current Liabilities	1 092	827	20 263	15 424	10 655	11 431	17 329	18 349	28 187	50 137	52 965	26 565
Trade Creditors Trade Payables						9 678	7 460	22 140	24 306	20 361	21 226	17 982
Trade Debtors Trade Receivables						16 143	17 023	13 168	9 524	3 221	5 754	3 329
Bank Borrowings Overdrafts											6 598
Other Remaining Borrowings										32 989	26 391

Company staff

Samantha C.

Role: Secretary

Appointed: 17 July 2002

Latest update: 25 January 2024

Samantha C.

Role: Director

Appointed: 17 July 2002

Latest update: 25 January 2024

Mark C.

Role: Director

Appointed: 17 July 2002

Latest update: 25 January 2024

People with significant control

Samantha C.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Mark C.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013

M A Clarke Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Samantha C.

Mark C.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Samantha C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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M A Clarke Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Samantha C.

Mark C.

Exchequer Secretaries Limited

Exchequer Directors Limited

People with significant control

Samantha C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016