P Clark Associates Limited in Caterham, CR3 6SH

Description

Data updated on: 01-11-2023

P Clark Associates came into being in 2014 as a company enlisted under no 09340350, located at CR3 6SH Caterham at 9 Grange Road. The firm has been in business for 10 years and its current state is active. The company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. P Clark Associates Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The company's latest confirmation statement was filed on Sun, 4th Dec 2022.

Currently, this limited company is directed by a single director: Piers C., who was formally appointed on Thursday 4th December 2014.

Executives who have control over the firm are as follows: Piers C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 982

Balance Sheet
Cash Bank On Hand	154 950	54 816
Current Assets	155 056	55 868	38 357	41 238	20 861	21 190	13 073	10 978
Debtors	106	1 052
Net Assets Liabilities	86 982	73 724
Other Debtors	106	1 052
Cash Bank In Hand	154 950
Net Assets Liabilities Including Pension Asset Liability	86 982

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	86 882
Shareholder Funds	86 982

Other Financial Data
Total Fixed Assets Additions	9 998
Total Fixed Assets Cost Or Valuation	9 998
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 235	1 265	1 300	1 340	1 390	1 440	1 490
Administrative Expenses	20 980	11 476
Comprehensive Income Expense	126 882	-3 258
Corporation Tax Payable	31 721
Creditors	78 072	12 353	12 291	15 354	11 759	13 294	12 124	15 156
Dividends Paid	40 000	10 000
Fixed Assets	9 998	30 209	36 326	36 326	46 326	23 663	3 260	792
Gross Profit Loss	179 583	7 000
Income Expense Recognised Directly In Equity	-39 900	-10 000
Investments	9 998	30 209
Investments Fixed Assets	9 998	30 209
Issue Equity Instruments	100
Net Current Assets Liabilities	76 984	43 515	26 167	26 184	9 402	8 196	1 249	-3 878
Operating Profit Loss	158 603	-4 476
Other Creditors	44 400	12 353
Other Interest Receivable Similar Income Finance Income		404
Other Investments Other Than Loans	9 998	30 209
Other Taxation Social Security Payable	1 951
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		99	101	300	300	300	300	300
Profit Loss	126 882	-3 258
Profit Loss Before Tax	158 603	-4 072
Profit Loss On Ordinary Activities Before Tax	158 603	-4 072
Tax Tax Credit On Profit Or Loss On Ordinary Activities	31 721	-814
Total Assets Less Current Liabilities	86 982	73 724	62 493	62 510	55 728	31 859	4 509	-3 086
Turnover Revenue	179 583	7 000
Advances Credits Directors	42 994	951	1 809	10 985	10 629	10 944	11 824	14 856
Advances Credits Made In Period Directors	42 994	2 043	858	9 176	356	315	880
Advances Credits Repaid In Period Directors		40 000
Amount Specific Advance Or Credit Made In Period Directors				856
Creditors Due Within One Year Total Current Liabilities	78 072
Total Fixed Asset Investments Additions	9 998
Total Fixed Asset Investments Cost Or Valuation	9 998
Total Investments Fixed Assets	9 998

Company staff

Piers C.

Role: Director

Appointed: 04 December 2014

Latest update: 12 December 2023

People with significant control

Piers C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

P Clark Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers C.

People with significant control

Piers C.

Caroline C.

Accounts Documents

Company filings

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