Melvyn Clarke Limited in Surrey, SM5 2DP

Description

Data updated on: 01-11-2023

The Melvyn Clarke Limited firm has been operating in this business field for at least sixty two years, as it's been founded in 1962. Registered with number 00731481, Melvyn Clarke was set up as a Private Limited Company with office in 38 Green Wrythe Lane, Surrey SM5 2DP. This firm's principal business activity number is 47520 which means Retail sale of hardware, paints and glass in specialised stores. 2023-01-31 is the last time the company accounts were reported.

Donald C., Paul C. and Samantha P. are the firm's directors and have been doing everything they can to help the company since September 4, 2020. To find professional help with legal documentation, this specific company has been utilizing the expertise of Bernadette C. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	647 033	808 232	943 957	1 075 348	1 194 136

Balance Sheet
Cash Bank In Hand	207 560	507 106	649 422	688 271	143 574
Cash Bank On Hand					143 574	15 673	62 640	128 629	117 172	105 480	50 178	52 912
Current Assets	621 653	739 872	873 091	1 011 027	1 129 459	1 149 166	1 181 749	1 219 546	328 011	225 210	184 551	187 462
Debtors	218 707	17 679	16 406	120 148	766 839	921 488	924 712	930 277	43 943	4 251	9 225	4 027
Net Assets Liabilities					1 194 136	1 245 110	1 266 468	1 301 787	296 841	47 542	51 897
Net Assets Liabilities Including Pension Asset Liability	647 033	808 232	943 957	1 075 348	1 194 136
Other Debtors					6 437
Property Plant Equipment					179 830	162 919	156 306	148 813	7 569	5 551	4 348	3 407
Stocks Inventory	195 386	215 087	207 263	202 608	219 046
Tangible Fixed Assets	213 616	199 901	209 621	194 049	179 830
Total Inventories					219 046	212 005	194 397	160 640	166 896	115 479	125 148	130 523

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	646 033	807 232	942 957	1 074 348	1 193 136
Shareholder Funds	647 033	808 232	943 957	1 075 348	1 194 136

Other Financial Data
Accrued Liabilities						12 003	6 000	8 756	8 543	8 995	9 245	6 228
Accumulated Depreciation Impairment Property Plant Equipment					260 282	241 627	255 710	268 625	98 476	100 494	102 111	103 448
Amounts Owed By Group Undertakings					752 441	916 300	916 300	916 300	34 977
Average Number Employees During Period						8	8	5	5	5	6	7
Corporation Tax Payable						13 773	6 959	10 439	610	8 630	3 206	3 433
Creditors					113 072	66 975	69 740	65 002	38 452	182 932	137 002	124 339
Creditors Due Within One Year	180 025	130 971	138 755	129 728	113 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 232			181 354
Disposals Property Plant Equipment						36 232			312 841
Fixed Assets	213 667	199 901
Increase From Depreciation Charge For Year Property Plant Equipment						17 577	14 083	12 915	11 205	2 018	1 617	1 337
Investments Fixed Assets	51
Merchandise					219 046	212 005	194 397	160 640	166 896	115 479	125 148	130 523
Net Current Assets Liabilities	441 628	608 901	734 336	881 299	1 016 387	1 082 191	1 112 009	1 154 544	289 559	42 278	47 549	63 123
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					36 811	22 227
Other Taxation Social Security Payable					49 935	33 005		3 974	5 518	3 116	2 936	2 369
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								7 228	196	232	6 631	1 061
Property Plant Equipment Gross Cost					440 112	404 546	412 016	417 438	106 045	106 045	106 459	106 855
Provisions For Liabilities Balance Sheet Subtotal					2 081		1 847	1 570	287	287
Provisions For Liabilities Charges	8 262	570			2 081
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 408	36 231	1 728	3 081
Tangible Fixed Assets Cost Or Valuation	432 096	434 504	451 066	437 031	440 112
Tangible Fixed Assets Depreciation	218 480	234 603	241 445	242 982	260 282
Tangible Fixed Assets Depreciation Charged In Period		16 123	21 594	17 300	17 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 752	15 763
Tangible Fixed Assets Disposals			19 669	15 763
Total Additions Including From Business Combinations Property Plant Equipment						666	7 470	5 422	1 448		414	396
Total Assets Less Current Liabilities	655 295	808 802	943 957	1 075 348	1 196 217	1 245 110	1 268 315	1 303 357	297 128	47 829	51 897	66 530
Trade Creditors Trade Payables					26 326	11 743	19 825	18 950	16 283	18 712	7 905	11 115
Trade Debtors Trade Receivables					7 961	5 188	8 412	6 749	8 770	4 019	2 594	2 966
Amounts Owed To Group Undertakings										130 667	102 506	90 840
Bank Borrowings Overdrafts												7

Company staff

Donald C.

Role: Director

Appointed: 04 September 2020

Latest update: 15 April 2024

Paul C.

Role: Director

Appointed: 31 August 2019

Latest update: 15 April 2024

Samantha P.

Role: Director

Appointed: 31 August 2019

Latest update: 15 April 2024

Bernadette C.

Role: Secretary

Appointed: 24 March 2000

Latest update: 15 April 2024

People with significant control

The companies that control the firm are: Clythe Management Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Epsom, KT18 7PF, Surrey and was registered as a PSC under the registration number 08710910. Heath Farm Diy Limited owns 1/2 or less of company shares. This company can be reached in Epsom, KT18 7PF, Surrey and was registered as a PSC under the registration number 12832243.

Clythe Management Limited

Legal authority England

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 08710910

Notified on 18 February 2019

Nature of control:

over 1/2 to 3/4 of shares

Heath Farm Diy Limited

Legal authority English

Legal form Limited

Country registered England And Wales

Place registered England

Registration number 12832243

Notified on 7 September 2020

Nature of control:

1/2 or less of shares

Melvyn C.

Notified on 6 April 2017

Ceased on 8 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 13 May 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 May 2016
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014
Annual Accounts 30 April 2015
Date Approval Accounts	30 April 2015

Melvyn Clarke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald C.

Paul C.

Samantha P.

Bernadette C.

Melvyn C.

Valerie H.

People with significant control

Clythe Management Limited

Heath Farm Diy Limited

Melvyn C.

Accounts Documents

Company filings

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