O Clarks Ltd in Harrow, HA3 0HD

Description

Data updated on: 01-11-2023

O Clarks began its business in the year 2014 as a Private Limited Company under the ID 09176422. This company has been functioning for 10 years and it's currently active. The firm's head office is registered in Harrow at 195a Kenton Road. You can also locate the company using its postal code : HA3 0HD. The enterprise's declared SIC number is 43210: Electrical installation. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

According to the official data, this particular limited company is guided by just one managing director: Oliver C., who was designated to this position on 2014-08-14. The following limited company had been guided by Peter C. till March 2015.

Oliver C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	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
Net Worth	7 443	13 352	553

Balance Sheet
Cash Bank On Hand						2 434		2 029
Current Assets	18 751	31 071	17 210	25 944	36 262	50 918	121 781	146 881	131 337
Debtors	17 829	21 437	6 668			19 267	46 940	68 272
Net Assets Liabilities				378	10 841	6 719	5 470	5 546	22 517
Other Debtors						7 784	6 477	27 534
Property Plant Equipment						43 752	63 707	95 273
Total Inventories						29 217	74 841	79 341
Cash Bank In Hand	922	6 359	8 105
Net Assets Liabilities Including Pension Asset Liability	7 443	13 352	553
Stocks Inventory		3 275	2 437
Tangible Fixed Assets	13 428	18 778	25 931

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 343	13 252	453
Shareholder Funds	7 443	13 352	553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 450	32 817	50 580
Average Number Employees During Period					2	2	3	4	3
Bank Borrowings Overdrafts							32 667	25 157
Creditors				35 867	32 289	50 593	71 519	119 292	139 944
Increase From Depreciation Charge For Year Property Plant Equipment							13 367	17 763
Net Current Assets Liabilities	5 307	4 393	-3 101	9 923	3 973	325	25 386	27 589	8 607
Other Creditors						29 045	38 852	76 869
Other Taxation Social Security Payable						11 791	20 169
Property Plant Equipment Gross Cost						63 202	96 524	145 853
Provisions For Liabilities Balance Sheet Subtotal				5 723	4 292	8 313	12 104	15 290	6 847
Total Additions Including From Business Combinations Property Plant Equipment							33 322	49 329
Total Assets Less Current Liabilities	18 735	23 171	22 830	20 200	26 564	44 077	89 093	122 862	83 046
Trade Creditors Trade Payables						8 780	25 319	65 034
Trade Debtors Trade Receivables						11 483	40 463	40 738
Fixed Assets	13 428	18 778	25 931	30 123	22 591	43 752		95 273	91 653
Creditors Due After One Year	11 292	9 819	17 350
Creditors Due Within One Year	13 444	26 678	20 311
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges			4 927
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 252		15 795
Tangible Fixed Assets Cost Or Valuation	15 252	23 807	39 602
Tangible Fixed Assets Depreciation	1 824	5 029	13 671
Tangible Fixed Assets Depreciation Charged In Period	1 824		8 642

Company staff

Oliver C.

Role: Director

Appointed: 14 August 2014

Latest update: 7 January 2024

People with significant control

Oliver C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

O Clarks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Peter C.

People with significant control

Oliver C.

Accounts Documents

Company filings

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