T Clark & Son Limited in Southampton, SO18 2NN

Description

Data updated on: 01-11-2023

1931 is the date that marks the establishment of T Clark & Son Limited, the company located at Midanbury House Woodmill Lane, Midanbury, Southampton. This means it's been 93 years T Clark & Son has prospered in the United Kingdom, as it was created on 22nd April 1931. The firm Companies House Reg No. is 00255893 and the zip code is SO18 2NN. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. T Clark & Son Ltd released its account information for the financial period up to 2022/03/31. The latest annual confirmation statement was released on 2023/04/25.

Mark S., Alistair B. and John C. are listed as company's directors and have been managing the firm since February 2023. To find professional help with legal documentation, this particular company has been utilizing the skills of John C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	116 110	364 501	211 645	39 345	288 813	487 159	636 805	847 823
Current Assets	760 383	1 233 712	1 238 934	1 179 574	1 500 892	1 817 412	1 432 702	1 575 586
Debtors	629 595	854 234	1 012 851	1 126 301	1 204 245	1 322 419	762 358	719 929
Net Assets Liabilities	11 898 742	12 283 127	15 802 865	15 901 110	15 744 177	16 510 659	17 354 167	17 359 136
Other Debtors	156 850	156 850	156 850	49 901	45 230	14 134	13 647	161 351
Property Plant Equipment	211 821	209 997	207 706	210 102	208 981	207 665	206 209	205 709
Total Inventories	14 678	14 977	14 438	13 928	7 834	7 834	33 539	7 834

Other Financial Data
Amount Specific Advance Or Credit Directors	100	76
Amount Specific Advance Or Credit Made In Period Directors	7 297	5 848
Amount Specific Advance Or Credit Repaid In Period Directors	7 355	5 872
Accumulated Depreciation Impairment Property Plant Equipment	103 523	104 497	73 430	75 325	77 209	78 898	80 482	81 178
Additions Other Than Through Business Combinations Investment Property Fair Value Model			21 546	19 941	27 228
Average Number Employees During Period	5	5	5	5	5	3	3	3
Bank Borrowings	1 912 492	2 070 916	2 027 658	2 035 000	2 261 250	2 236 250	1 993 750	1 968 750
Bank Borrowings Overdrafts	1 872 413	2 025 665	1 200 000	2 015 000	2 236 250	2 236 250	1 968 750	1 943 750
Creditors	1 872 413	2 025 665	1 200 000	2 015 000	2 236 250	77 319	2 052 778	2 034 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 208	32 559
Disposals Property Plant Equipment		2 220	33 443
Fixed Assets	15 244 821	15 394 830	19 481 256	19 604 216	19 630 323	20 208 629	22 089 060	21 851 582
Increase From Depreciation Charge For Year Property Plant Equipment		3 182	1 492	1 895	1 884	1 689	1 584	697
Investment Property	15 033 000	15 184 833	19 273 550	19 293 491	19 320 719	19 900 341	21 782 228	21 545 250
Investment Property Fair Value Model	15 033 000	15 184 833	19 273 550	19 293 491	19 320 719	19 900 341	21 782 228	21 545 250
Investments Fixed Assets				100 623	100 623	100 623	100 623	100 623
Net Current Assets Liabilities	69 434	367 029	-377 282	413 003	725 999	-1 137 966	1 057 753	1 239 721
Other Creditors	227 513	288 883	234 822	250 508	279 876	77 319	84 028	90 737
Other Investments Other Than Loans				100 623	100 623	100 623	100 623	100 623
Other Taxation Social Security Payable	35 361	87 411	53 124	59 873	47 969	71 441	45 973	79 201
Property Plant Equipment Gross Cost	315 344	314 494	281 136	285 427	286 190	286 563	286 691	286 887
Provisions For Liabilities Balance Sheet Subtotal	1 543 100	1 453 067	2 101 109	2 101 109	2 375 895	2 482 685	3 739 868	3 697 680
Total Additions Including From Business Combinations Property Plant Equipment		1 370	85	4 291	763	373	128	197
Total Assets Less Current Liabilities	15 314 255	15 761 859	19 103 974	20 017 219	20 356 322	19 070 663	23 146 813	23 091 303
Trade Creditors Trade Payables	387 996	445 138	500 612	436 190	422 048	431 602	208 425	117 808
Trade Debtors Trade Receivables	469 150	312 666	293 013	655 725	732 003	791 756	372 317	386 389
Disposals Investment Property Fair Value Model							190 550	236 978
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws					274 786	738
Net Deferred Tax Liability Asset				2 101 109	2 375 895	2 482 685
Provisions				2 101 109	2 375 895	2 482 685	3 739 868	3 697 680