Martin Clarke Limited in Bessborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

The Martin Clarke Limited business has been in this business for at least twenty two years, as it's been founded in 2002. Started with registration number 04389390, Martin Clarke is a Private Limited Company with office in 5 Jardine House, Bessborough Road HA1 3EX. The firm's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Dane C. is the enterprise's only director, who was assigned to lead the company in 2002 in March. To help the directors in their tasks, the company has been utilizing the expertise of Joanna C. as a secretary for the last twenty two years.

Dane C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	21 188	6 438	3 683	-4 606	-24 215	-35 184

Balance Sheet
Cash Bank In Hand	30 103	16 512	23 282	9 840	12 279	7 733
Cash Bank On Hand						7 733	10 652	8 674	3	530	64 075	34 186	11 288
Current Assets	130 056	118 265	120 498	107 784	112 289	110 965	111 420	107 524	95 512	90 007	152 660	124 883	103 779
Debtors	5 042	1 902	2 605	1 357	995	954	1 568	1 100	1 459	227	1 235	3 935	3 991
Intangible Fixed Assets	22 500	7 500
Net Assets Liabilities										-110 078	-80 903	-96 864	-116 701
Net Assets Liabilities Including Pension Asset Liability	21 188	6 438	3 683	-4 606	-24 215
Other Debtors						954	1 568	975	1 459	227	1 235	3 935	2 313
Property Plant Equipment						10 423	7 829	5 864	4 371	3 232	3 058	2 342
Stocks Inventory	94 911	99 851	94 611	96 587	99 015	102 278
Tangible Fixed Assets	2 934	2 076	8 248	6 186	13 855	10 423
Total Inventories						102 278	99 200	97 750	94 050	89 250	87 350	86 762	88 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 088	6 338	3 583	-4 706	-24 315	-35 284
Shareholder Funds	21 188	6 438	3 683	-4 606	-24 215	-35 184

Other Financial Data
Instalment Debts Falling Due After5 Years	34 837
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						13 238	15 832	17 797	19 290	20 429	21 393	22 109	22 676
Average Number Employees During Period							5	5	4	4	2	2	2
Bank Borrowings Overdrafts									1 677		41 667	32 387	9 829
Creditors						156 572	168 388	178 936	176 288	203 317	41 667	32 387	27 442
Creditors Due After One Year		46 091	31 129	15 790
Creditors Due Within One Year		75 312	93 934	102 786	150 359	156 572
Fixed Assets	25 434	9 576	8 248	6 186	13 855	10 423	7 829	5 864	4 371	3 232	3 058	2 342	1 775
Increase From Depreciation Charge For Year Property Plant Equipment							2 594	1 965	1 493	1 139	964	716	567
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	127 500	142 500	150 000	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	64 186	42 953	26 564	4 998	-38 070	-45 607	-56 968	-71 412	-80 776	-113 310	-42 294	-66 819	-91 034
Number Shares Allotted			100	100	100	100
Other Creditors						135 775	151 777	162 705	166 700	193 566	180 939	168 118	170 763
Other Taxation Social Security Payable						10 341	6 860	8 014	3 942	1 688	1 483	1 342	1 700
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 661	23 661	23 661	23 661	23 661	24 451	24 451
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			9 500		13 061
Tangible Fixed Assets Cost Or Valuation	20 811	20 811	24 311	24 311	23 661
Tangible Fixed Assets Depreciation	17 877	18 735	16 063	18 125	9 806	13 238
Tangible Fixed Assets Depreciation Charged In Period			3 034	2 062	4 550	3 432
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 706		12 869
Tangible Fixed Assets Disposals			6 000		13 711
Total Assets Less Current Liabilities	89 620	52 529	34 812	11 184	-24 215	-35 184	-49 139	-65 548	-76 405	-110 078	-39 236	-64 477	-89 259
Trade Creditors Trade Payables						10 456	9 751	8 217	3 969	8 063	4 199	12 535	12 521
Trade Debtors Trade Receivables								125					1 678
Total Additions Including From Business Combinations Property Plant Equipment											790
Creditors Due After One Year Total Noncurrent Liabilities	68 432	46 091
Creditors Due Within One Year Total Current Liabilities	65 870	75 312
Tangible Fixed Assets Depreciation Charge For Period		858

Company staff

Joanna C.

Role: Secretary

Appointed: 07 March 2002

Latest update: 5 February 2024

Dane C.

Role: Director

Appointed: 07 March 2002

Latest update: 5 February 2024

People with significant control

Dane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 7 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	7 December 2015
Annual Accounts 5 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	5 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 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Martin Clarke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

Dane C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dane C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Martin Clarke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

Dane C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dane C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013