Paul Clarkson Homes Ltd in Banbury, OX15 6PQ

Description

Data updated on: 01-11-2023

Paul Clarkson Homes Ltd could be reached at Old Bartons High Street, Shutford in Banbury. The firm post code is OX15 6PQ. Paul Clarkson Homes has been operating on the British market for the last twelve years. The firm Companies House Reg No. is 08265425. This company's declared SIC number is 43210 - Electrical installation. Paul Clarkson Homes Limited reported its latest accounts for the financial period up to Monday 31st October 2022. Its most recent confirmation statement was released on Monday 23rd October 2023.

As the data suggests, this particular firm was started twelve years ago and has so far been run by two directors.

Executives who have control over the firm are as follows: 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 377	10 654	3 813	13 507	50 613

Balance Sheet
Cash Bank On Hand					41 433	35 957	153 861	62 133	69 302	94 200	42 960
Current Assets	49 012	24 198	80 250	86 440	90 040	94 841	278 826	215 805	148 989	141 573	84 829
Debtors	11 885	5 786	21 472	11 349	11 262	16 851	36 182	53 873	2 408	4 015	946
Net Assets Liabilities					50 613	55 858	112 012	140 431	101 214
Other Debtors					10 675	16 388	33 408	51 593	1 337	126	515
Property Plant Equipment					266	228	1 365	858	394	1 115	755
Total Inventories					37 345	42 033	88 783	99 799	77 279	43 358
Cash Bank In Hand	21 450	7 489	41 941	41 902
Net Assets Liabilities Including Pension Asset Liability	2 377	10 654	3 813	13 507	50 613
Stocks Inventory	15 677	10 923	16 837	33 189
Tangible Fixed Assets			882	574

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 375	10 652	3 811	13 505
Shareholder Funds	2 377	10 654	3 813	13 507	50 613

Other Financial Data
Accrued Liabilities Deferred Income									561	700	17 620
Accumulated Depreciation Impairment Property Plant Equipment					667	1 046	1 249	1 756	2 220	2 661	3 021
Additions Other Than Through Business Combinations Property Plant Equipment										1 162
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed To Related Parties					26 754	30 465	43 410	49 050	10 000	37 765	15 287
Corporation Tax Payable					10 237	5 955	31 676	23 252	7 329	6 066
Creditors					39 693	39 211	168 179	76 232	48 169	44 544	51 907
Depreciation Rate Used For Property Plant Equipment						33	33	33	33
Fixed Assets			882	574	266	228	1 365	858	394
Increase From Depreciation Charge For Year Property Plant Equipment						379	203	507	464	441	360
Net Current Assets Liabilities	2 377	10 654	2 931	12 933	50 347	55 630	110 647	139 573	100 820	97 029	32 922
Other Creditors					2 498	2 500	92 559	2 559	12 559		19 000
Payments To Related Parties					172 364	198 154	487 563	483 528
Property Plant Equipment Gross Cost					933	1 274	2 614	2 614	2 614	3 776
Total Additions Including From Business Combinations Property Plant Equipment							1 340
Total Assets Less Current Liabilities	2 377	10 654	3 813	13 507	50 613				101 214	98 144	33 677
Trade Creditors Trade Payables					26 958	30 756	43 944	50 421	28 281	37 778	15 287
Trade Debtors Trade Receivables					587	463	2 774	2 280	1 071	3 889	431
Advances Credits Directors				19 998	1 998	1 998	81 998	1 998	1 998
Advances Credits Made In Period Directors					5 000		80 000
Advances Credits Repaid In Period Directors					23 000			80 000
Creditors Due Within One Year	46 635	13 544	77 319	73 507	39 693
Tangible Fixed Assets Additions			933
Tangible Fixed Assets Cost Or Valuation			933	933
Tangible Fixed Assets Depreciation			51	359
Tangible Fixed Assets Depreciation Charged In Period			51	308

Company staff

Lesley C.

Role: Director

Appointed: 23 October 2012

Latest update: 2 January 2024

Paul C.

Role: Director

Appointed: 23 October 2012

Latest update: 2 January 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 February 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 March 2017
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Paul Clarkson Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley C.

Paul C.

People with significant control

Paul C.

Lesley C.

Accounts Documents

Company filings

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