P Clarke Ltd
13 Reservoir Road North CH42 8LT Prenton
Number: 07181756
Incorporation date: 2010-03-09
Dissolution date: 2020-10-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07181756 fourteen years ago, P Clarke Limited had been a private limited company until Tue, 13th Oct 2020 - the time it was formally closed. The firm's official mailing address was 13 Reservoir Road North, Prenton.
Philip C. was the following firm's director, formally appointed on Tue, 9th Mar 2010.
Executives who had control over the firm were as follows: Philip C. owned 1/2 or less of company shares. Ceri C. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 54 447 | 43 074 | 55 287 | 4 623 | ||||
| Balance Sheet | ||||||||
| Current Assets | 80 899 | 63 121 | 73 547 | 38 717 | 30 441 | 40 954 | 44 873 | 36 480 |
| Net Assets Liabilities | 405 | 2 | 4 002 | |||||
| Cash Bank In Hand | 67 577 | 49 187 | 59 292 | 27 492 | ||||
| Cash Bank On Hand | 27 492 | 19 216 | 29 729 | |||||
| Debtors | 13 322 | 13 934 | 14 255 | 11 225 | 11 225 | 11 225 | ||
| Property Plant Equipment | 705 | 793 | 645 | |||||
| Tangible Fixed Assets | 18 | 15 | 862 | 705 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 54 447 | 43 074 | ||||||
| Trade Debtors | 13 322 | 13 934 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 54 445 | 43 072 | 55 285 | 4 621 | ||||
| Shareholder Funds | 54 447 | 43 074 | 55 287 | 4 623 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -996 | -848 | -1 225 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 34 799 | 27 564 | 41 194 | 45 254 | 32 785 | |||
| Fixed Assets | 18 | 15 | 645 | 1 196 | 1 495 | |||
| Net Current Assets Liabilities | 54 429 | 43 059 | 54 425 | 3 918 | 2 877 | -240 | -346 | 3 732 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 | 37 | ||||||
| Total Assets Less Current Liabilities | 54 447 | 43 074 | 55 287 | 4 623 | 3 670 | 405 | 850 | 5 227 |
| Amount Specific Advance Or Credit Directors | 4 098 | 11 398 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 540 | |||||||
| Accrued Liabilities | 1 210 | 1 224 | 996 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 864 | 1 045 | 1 193 | |||||
| Corporation Tax Payable | 16 377 | 16 324 | 15 223 | |||||
| Creditors Due Within One Year | 26 470 | 20 062 | 19 122 | 34 799 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 148 | ||||||
| Number Shares Allotted | 2 | 2 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 569 | 1 838 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 040 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 529 | 529 | 1 569 | |||||
| Tangible Fixed Assets Depreciation | 511 | 514 | 707 | 864 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 | 193 | 157 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 269 | |||||||
| Trade Debtors Trade Receivables | 11 225 | 11 225 | 11 225 | |||||
| Advances Credits Directors | 2 190 | 4 098 | 11 398 | |||||
| Advances Credits Made In Period Directors | 76 700 | 65 285 | ||||||
| Advances Credits Repaid In Period Directors | 78 890 | 58 997 | ||||||
| Accruals Deferred Income Within One Year | 1 015 | 960 | ||||||
| Other Creditors Due Within One Year | 2 191 | |||||||
| Taxation Social Security Due Within One Year | 25 455 | 16 911 | ||||||
Role: Director
Appointed: 09 March 2010
Latest update: 22 May 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 20 April 2021 |
| Confirmation statement last made up date | 09 March 2020 |
| Annual Accounts 21 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| Date Approval Accounts | 13 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts 15 September 2015 | |
| Date Approval Accounts | 15 September 2015 |
(1 page)
Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road Prenton
Birkenhead