Paul Clarkson Electrical Ltd in Oxon, OX15 6PQ

Description

Data updated on: 01-11-2023

2009 signifies the start of Paul Clarkson Electrical Ltd, a firm located at Old Bartons High Street, Shutford, Banbury in Oxon. That would make 15 years Paul Clarkson Electrical has been in this business, as the company was created on 2009-08-08. The company's registered no. is 06985554 and the post code is OX15 6PQ. The enterprise's classified under the NACE and SIC code 43210 which means Electrical installation. The business most recent financial reports describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-08.

There's a group of two directors overseeing the following firm now, namely Lesley C. and Paul C. who have been executing the directors duties since 2009-08-08.

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-26 508	-50 119	-5 834	21 223	1 885	23 534	42 743

Balance Sheet
Cash Bank On Hand							14 698	69 397	58 005	94 127	18 026	136 346	64 363
Current Assets	146 933	74 351	128 434	143 700	98 706	118 598	313 415	206 729	152 856	208 767	104 859	266 777	149 903
Debtors	97 237	67 975	84 376	107 378	60 550	65 652	215 669	104 258	63 012	90 612	72 936	126 848	82 653
Net Assets Liabilities							42 743	42 617	41 548	41 241	48 532
Other Debtors							12 663	724	273	545	11 043	9 867	3 807
Property Plant Equipment							169	26	838	885	164	3 572	2 838
Total Inventories							83 048	33 074	31 839	24 028	13 897	3 583
Cash Bank In Hand	37 648	58	21 554	30 981	24 311	38 565
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-26 508	-50 119	-5 834	21 223	1 885	23 534	42 743
Stocks Inventory	12 048	6 318	22 504	5 341	13 845	14 381
Tangible Fixed Assets	1 950	1 686	1 537	1 867	982	1 145

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-26 510	-50 121	-5 836	21 221	1 883	23 532
Shareholder Funds	-26 508	-50 119	-5 834	21 223	1 885	23 534	42 743

Other Financial Data
Accrued Liabilities Deferred Income											9 474	9 092	8 063
Accumulated Depreciation Impairment Property Plant Equipment							8 695	9 125	9 399	10 409	11 342	11 815	12 824
Additions Other Than Through Business Combinations Property Plant Equipment												3 881	275
Average Number Employees During Period							13	13	13	13	12	11	9
Balances Amounts Owed By Related Parties							7 080		40 915	64 796	26 517	19 093	13 187
Corporation Tax Payable							19 861	14 429		160	2 227	9 786	8 508
Creditors							270 841	164 138	112 146	168 411	56 491	177 514	75 867
Depreciation Rate Used For Property Plant Equipment								50	50	50	50
Fixed Assets	16 950	11 686	6 537	1 867	983	1 145	169	26	838	885	164
Income From Related Parties							169 238	187 588	455 658	482 955	267 698
Increase From Depreciation Charge For Year Property Plant Equipment								430	274	1 010	933	473	1 009
Net Current Assets Liabilities	-43 458	-61 805	-12 371	19 356	903	22 389	42 574	42 591	40 710	40 356	48 368	89 263	74 036
Other Creditors							73 738	72 378	20 300	16 537	14 381	509	15 074
Other Taxation Social Security Payable							4 709	8 950	29 004	13 129	6 076	5 394	5 173
Prepayments Accrued Income											973	517	435
Property Plant Equipment Gross Cost							8 864	9 151	10 237	11 294	11 506	15 387	15 662
Total Additions Including From Business Combinations Property Plant Equipment									1 086	1 057	212
Total Assets Less Current Liabilities	-26 508	-50 119	-5 834	21 223	1 885	23 534	42 743				48 532	92 835	76 874
Trade Creditors Trade Payables							172 533	68 381	62 842	138 585	33 807	152 733	39 049
Trade Debtors Trade Receivables							203 006	103 534	62 739	90 067	61 893	116 464	78 411
Advances Credits Directors						34 135	62 131	63 426	7 676	4 907	4 907
Advances Credits Made In Period Directors							64 184	64 551	3 870	3 483
Advances Credits Repaid In Period Directors							36 188	63 256	59 620	6 252
Accruals Deferred Income					6 502	9 221
Creditors Due Within One Year	190 391	136 156	140 805	124 344	91 302	86 988	270 841
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		448	441	1 600	770	1 488
Tangible Fixed Assets Cost Or Valuation	9 817	8 765	9 206	10 806	11 576	13 064
Tangible Fixed Assets Depreciation	7 867	7 079	7 669	8 939	10 594	11 919
Tangible Fixed Assets Depreciation Charged In Period		712	590	1 270	1 655	1 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500
Tangible Fixed Assets Disposals		1 500

Company staff

Lesley C.

Role: Director

Appointed: 08 August 2009

Latest update: 22 February 2024

Paul C.

Role: Director

Appointed: 08 August 2009

Latest update: 22 February 2024

People with significant control

Paul C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 February 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 February 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 March 2017
Annual Accounts 7 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	7 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Paul Clarkson Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley C.

Paul C.

Yomtov J.

People with significant control

Paul C.

Lesley C.

Accounts Documents

Company filings

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