M B Clarke & Sons Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

M B Clarke & Sons started conducting its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06697176. The firm has been functioning for sixteen years and it's currently active. This company's office is located in Warmley at Unit 1, Office 1, Tower Lane Business Park. You can also find this business utilizing the zip code of BS30 8XT. This firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. M B Clarke & Sons Ltd filed its latest accounts for the financial year up to 31st October 2022. The latest confirmation statement was submitted on 15th September 2023.

For the company, a variety of director's tasks up till now have been fulfilled by Ian C. and Michael C.. Amongst these two executives, Michael C. has supervised company for the longest time, having been a vital part of directors' team since 2010. Additionally, the director's efforts are regularly supported by a secretary - Michael C., who was selected by the company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	169	4 101	2 474	318	239	558

Balance Sheet
Cash Bank On Hand						9 621	9 133	28 483	41 579	15 315	7 066	6 838
Current Assets	2 653	22 624	21 955	37 785	27 041	31 411	31 159	79 573	116 478	97 244	93 028	102 092
Debtors	2 382	17 347	13 946	16 874	4 027	10 256	8 272	8 495	36 287	34 055	60 187	36 665
Net Assets Liabilities						1 920	3 328	680	2 347	1 837	208	234
Other Debtors						10 119			21 878	21 005	32 083	27 002
Property Plant Equipment						24 863	22 019	28 648	28 843	45 941	36 647	19 999
Total Inventories						11 534	13 754	42 595	38 612	47 874	25 777	58 589
Cash Bank In Hand	271	3 061	6 015	4 395	14 984	9 621
Net Assets Liabilities Including Pension Asset Liability	169	4 101	1 580	318	239	558
Stocks Inventory		2 216	1 994	16 516	8 265	11 534
Tangible Fixed Assets	2 269	5 163	5 253	8 291	18 535	25 554

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	167	4 001	2 374	218	139	458
Shareholder Funds	169	4 101	2 474	318	239	558

Other Financial Data
Accrued Liabilities						2 088	3 517	3 673	5 160	3 708	4 358	4 392
Accumulated Depreciation Impairment Property Plant Equipment						15 856	23 200	31 240	40 860	51 038	63 255	58 556
Additions Other Than Through Business Combinations Property Plant Equipment							4 500	19 069	9 815	36 126	2 923	2 448
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings								41 800	62 694	87 333	63 597	48 879
Creditors						8 855	5 635	58 010	72 891	87 333	63 597	48 879
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-69 091	-58 713	-89 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 512		-5 140		-11 376
Disposals Property Plant Equipment								-4 400		-8 850		-23 795
Finance Lease Liabilities Present Value Total						8 855	5 635	16 210	10 197
Increase From Depreciation Charge For Year Property Plant Equipment							7 344	9 552	9 620	15 318	12 217	6 677
Increase In Loans Owed By Related Parties Due To Loans Advanced										68 218	69 789	80 636
Loans Owed By Related Parties									21 878	21 005	32 081	23 114
Net Current Assets Liabilities	-2 100	688	-3 673	-6 315	-3 259	-11 030	-9 184	35 230	51 666	51 958	34 121	32 914
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						21 486	27 937	8 966	10 855	9 031	15 419	23 874
Other Inventories						1 200	1 000	1 150	2 000	3 200	5 350	5 350
Par Value Share							1	1	1	1	1	1
Prepayments							1 152	330	5 191	4 763	4 876	1 981
Property Plant Equipment Gross Cost						40 719	45 219	59 888	69 703	96 979	99 902	78 555
Provisions For Liabilities Balance Sheet Subtotal						4 724	3 872	5 188	5 271	8 729	6 963	3 800
Taxation Social Security Payable						2 218	2 705	2 803	8 217	6 644	3 367	1 143
Total Assets Less Current Liabilities	169	5 851	2 474	1 976	16 279	14 524	12 835	63 878	80 509	97 899	70 768	52 913
Total Borrowings						8 855	5 635	58 010	72 891	87 333	63 597	48 879
Trade Creditors Trade Payables						11 763	2 965	11 632	18 893	5 542	11 090	8 802
Trade Debtors Trade Receivables						136	7 120	8 165	9 218	8 287	23 228	7 682
Work In Progress						10 334	12 754	41 445	36 612	44 674	20 427	53 239
Amount Specific Advance Or Credit Directors						3 645	238	1 160	-10 939	-10 503
Amount Specific Advance Or Credit Made In Period Directors						-13 421	-5 873	-15 600	-19 275	-34 109
Amount Specific Advance Or Credit Repaid In Period Directors						16 250	2 466	16 522	7 176	34 545
Creditors Due After One Year		1 750			12 333	8 855
Creditors Due Within One Year	4 753	21 936	24 734	44 100	29 297	42 441
Fixed Assets	2 269	5 163	5 253	8 291	20 108	25 554
Provisions For Liabilities Charges				1 658	4 021	5 111

Company staff

Ian C.

Role: Director

Appointed: 01 September 2011

Latest update: 22 February 2024

Michael C.

Role: Secretary

Appointed: 01 March 2010

Latest update: 22 February 2024

Michael C.

Role: Director

Appointed: 01 March 2010

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Ian 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.

Ian C.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	1 October 2011
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014

M B Clarke & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Michael C.

Michael C.

Ian C.

Teresa C.

People with significant control

Ian C.

Michael C.

Accounts Documents

Company filings

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