Michael A. Clark Limited in Meopham, DA13 0AT

Description

Data updated on: 01-11-2023

Michael A. Clark Limited may be found at Ye Olde Forge, Wrotham Road in Meopham. The firm area code is DA13 0AT. Michael A. Clark has been in this business since the firm was established in 2003. The firm Companies House Registration Number is 04662491. This business's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business most recent annual accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-02-11.

Michael C. is this specific company's single director, who was arranged to perform management duties twenty one years ago. Since 2003 Joanna H., had performed assigned duties for this specific business up to the moment of the resignation in February 2003.

Executives who have control over the firm are as follows: Carol S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	285 030	301 740	352 953	506 056	571 941	685 276

Balance Sheet
Cash Bank In Hand	5 567	2 783	2 783
Cash Bank On Hand								25 390	36 205	66 659	290 130	519 873	520 141
Current Assets	312 489	341 529	344 128	409 570			363 422	500 154	525 748	724 385	918 380	1 119 460	1 003 589
Debtors	306 922	338 746	341 345	409 570	419 174	505 006	363 422	474 764	489 543	657 726	628 250	599 587	483 448
Intangible Fixed Assets	390 000	357 500	325 000	292 500	260 000	227 500
Net Assets Liabilities Including Pension Asset Liability	285 030	301 740	352 953
Property Plant Equipment						20 896	15 672	11 754	8 815	6 611	4 958
Tangible Fixed Assets					27 861	20 896

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	270 817	287 527	338 740	448 971	514 856	628 191
Shareholder Funds	285 030	301 740	352 953	506 056	571 941	685 276

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	182 319	30 100
Amount Specific Advance Or Credit Directors							5 536	10 272	65 403	148 859	84 898	66 534	51 616
Amount Specific Advance Or Credit Made In Period Directors								102 067	123 046	157 904	107 917	78 051	66 179
Amount Specific Advance Or Credit Repaid In Period Directors								106 803	57 643	74 448	171 878	96 415	81 097
Accrued Liabilities Deferred Income						1 135	1 265	1 407	1 649	1 628	1 720	2 522	2 749
Accumulated Amortisation Impairment Intangible Assets						422 500	455 000	487 500	520 000	552 500	585 000	617 500
Accumulated Depreciation Impairment Property Plant Equipment						12 537	17 761	21 679	24 618	26 822	28 475	29 715	1 205
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						52 877		35 417	19 923	54 722	44 796	94 326
Corporation Tax Recoverable							11 851	11 851	11 851	12 052			1 131
Creditors						68 126	6 801	47 105	21 572	56 350	46 516	97 023	3 685
Creditors Due After One Year		30 100
Creditors Due Within One Year		367 189	316 175	196 014	135 094	68 126
Disposals Decrease In Amortisation Impairment Intangible Assets													617 500
Disposals Intangible Assets													650 000
Fixed Assets	390 000	357 500		292 500	287 861	248 396	210 672	174 254	138 815	104 111	69 958	38 286	4 340
Increase From Amortisation Charge For Year Intangible Assets							32 500	32 500	32 500	32 500	32 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 224	3 918	2 939	2 204	1 653		516
Intangible Assets						227 500	195 000	162 500	130 000	97 500	65 000	32 500
Intangible Assets Gross Cost						650 000	650 000	650 000	650 000	650 000		650 000
Intangible Fixed Assets Aggregate Amortisation Impairment	260 000	292 500	325 000	357 500	390 000	422 500
Intangible Fixed Assets Amortisation Charged In Period		32 500	32 500	32 500	32 500	32 500
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	77 349	-25 660	27 953	213 556	284 080	436 880	356 621	453 049	504 176	668 035	871 864	1 022 437	999 904
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1		1
Other Creditors						12 040
Other Taxation Social Security Payable								9				175	936
Par Value Share			1	1	1	1	1	1	1	1	1		1
Prepayments												263	963
Property Plant Equipment Gross Cost						33 433	33 433	33 433	33 433	33 433		2 757
Revaluation Reserve	14 211	14 211	14 211	57 083	57 083	57 083
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					33 433
Tangible Fixed Assets Cost Or Valuation					33 433
Tangible Fixed Assets Depreciation					5 572	12 537
Tangible Fixed Assets Depreciation Charged In Period					5 572	6 965
Total Assets Less Current Liabilities	467 349	331 840	352 953	506 056	571 941	685 276	567 293	627 303	642 991	772 146	941 822	1 060 723	1 004 244
Trade Debtors Trade Receivables						505 006	351 571	462 913	412 289	496 815	543 352	532 790	429 738
Advances Credits Directors				127 567	85 540	2 074
Advances Credits Made In Period Directors					131 758
Advances Credits Repaid In Period Directors					89 731
Dividends Paid											107 000
Nominal Value Shares Issued Specific Share Issue											1
Profit Loss											155 265
Creditors Due After One Year Total Noncurrent Liabilities	182 319	30 100
Creditors Due Within One Year Total Current Liabilities	235 140	367 189

Company staff

Michael C.

Role: Director

Appointed: 11 February 2003

Latest update: 16 February 2024

Joanna H.

Role: Director

Appointed: 11 February 2003

Resigned: 11 February 2003

Latest update: 16 February 2024

Lisa B.

Role: Secretary

Appointed: 11 February 2003

Resigned: 11 February 2003

Latest update: 16 February 2024

Simon P.

Role: Secretary

Appointed: 11 February 2003

Resigned: 29 April 2022

Latest update: 16 February 2024

People with significant control

Carol S.

Notified on 29 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Michael A. Clark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Joanna H.

Lisa B.

Simon P.

People with significant control

Carol S.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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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Michael A. Clark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Joanna H.

Lisa B.

Simon P.

People with significant control

Carol S.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016