R. & M. Clarkson Limited in Bristol, BS32 4NF

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of R. & M. Clarkson Limited. The company was established 50 years ago and was registered with 01176505 as its registration number. This office of this firm is registered in Bristol. You may find them at 3 Buckingham Court Beaufort Office Park, Bradley Stoke. The company's SIC code is 81100: Combined facilities support activities. R. & M. Clarkson Ltd filed its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2022-12-12.

The details about this firm's personnel suggests a leadership of two directors: Valentin L. and Philippe L. who joined the team on 2022-09-01 and 2013-07-30.

The companies that control this firm are: Gevele Sa owns over 3/4 of company shares. This business can be reached in Ixelles at Avenue Louise 143/4, 1050 and was registered as a PSC under the registration number 0416.666.270.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	125 230	2 017	145 702	280 842	71 968
Current Assets	2 513 833	2 716 043	1 791 700	2 581 344	2 315 726	2 657 555
Debtors	2 222 581	2 450 386	1 382 091	1 817 765	1 873 185	2 215 046
Net Assets Liabilities	694 676	731 590	-70 424	510 110	467 902	-579 804
Property Plant Equipment	32 354	21 895	10 036	34 141	49 380	47 426
Total Inventories	166 022	263 640	263 907	482 737	370 573	442 509

Other Financial Data
Accrued Liabilities Deferred Income			159 324	277 619	192 605	209 283
Accumulated Depreciation Impairment Property Plant Equipment	145 891	164 956		191 824	192 295	224 582
Amounts Owed By Group Undertakings Participating Interests			99 194	114 501
Amounts Owed By Related Parties	50 000	50 000
Amounts Owed To Group Undertakings	264 429	264 429
Amounts Owed To Group Undertakings Participating Interests			807 243	59 324	978 116	1 545 526
Average Number Employees During Period			74	74	74	79
Balances Amounts Owed By Related Parties					-978 116	-1 545 526
Bank Borrowings Overdrafts	731 018	596 425	475 896			410 521
Corporation Tax Payable	9 665	9 665
Creditors	2 009 722	2 164 559	2 030 371	1 891 900	917 298	1 730 525
Deferred Tax Liabilities			1 789	1 789	1 789	8 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-25 004
Disposals Property Plant Equipment					-25 004
Dividends Paid On Shares				1 079 030
Fixed Assets	192 354	181 895	170 036	34 141	49 380	47 426
Increase Decrease In Depreciation Impairment Property Plant Equipment				5 661	163	7 676
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						6 945
Increase From Depreciation Charge For Year Property Plant Equipment		19 065		13 664	25 475	32 286
Investments			160 000	-160 000
Investments Fixed Assets	160 000	160 000	160 000
Investments In Subsidiaries			160 000	-160 000
Net Current Assets Liabilities	504 111	551 484	-238 671	689 444	1 398 427	927 030
Other Creditors	34 302	32 422	23	1 473		1 031
Other Disposals Property Plant Equipment		3 264
Other Taxation Social Security Payable	187 010	252 385	221 079	287 267	265 921	252 328
Prepayments Accrued Income			62 476	68 988	253 235	62 685
Property Plant Equipment Gross Cost	178 247	186 851		225 965	241 675	272 008
Provisions For Liabilities Balance Sheet Subtotal	1 789	1 789
Raw Materials Consumables			263 907	409 389	370 573	442 509
Taxation Including Deferred Taxation Balance Sheet Subtotal			-1 789	-1 789	-1 789	-8 734
Total Additions Including From Business Combinations Property Plant Equipment		11 868		37 769	40 714	30 333
Total Assets Less Current Liabilities	696 465	733 379	-68 635	723 585	1 447 807	974 456
Trade Creditors Trade Payables	783 298	1 009 233	366 806	1 266 217	458 772	857 362
Trade Debtors Trade Receivables	2 124 702	2 353 464	1 220 421	1 634 276	1 619 950	2 152 361
Work In Progress				73 348