Started with Reg No. 02903883 30 years ago, T P Clarke Groundworks Limited is a Private Limited Company. Its actual mailing address is Ground Floor Portland House, New Bridge Street West Newcastle Upon Tyne. This firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2017/03/31 is the last time account status updates were filed.
T P Clarke Groundworks Limited
General information
Name:
T P Clarke Groundworks Ltd
Office Address:
Ground Floor Portland House New Bridge Street West NE1 8AL Newcastle Upon Tyne
Number: 02903883
Incorporation date: 1994-03-02
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | |||||
| Net Worth | 656 535 | 675 237 | 633 967 | 576 451 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 265 909 | 151 122 | 292 060 | 350 060 | |
| Cash Bank On Hand | 350 060 | 267 062 | |||
| Current Assets | 814 507 | 1 024 870 | 835 330 | 683 485 | 643 253 |
| Debtors | 537 884 | 834 683 | 526 210 | 327 445 | 347 566 |
| Net Assets Liabilities | 576 451 | 512 407 | |||
| Net Assets Liabilities Including Pension Asset Liability | 656 535 | 675 237 | 633 967 | 576 451 | |
| Other Debtors | 29 239 | 29 953 | |||
| Property Plant Equipment | 673 663 | 540 629 | |||
| Stocks Inventory | 10 714 | 39 065 | 17 060 | 5 980 | |
| Tangible Fixed Assets | 773 552 | 862 926 | 716 254 | 673 663 | |
| Total Inventories | 5 980 | 28 625 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | |
| Profit Loss Account Reserve | 606 535 | 625 237 | 583 967 | 526 451 | |
| Shareholder Funds | 656 535 | 675 237 | 633 967 | 576 451 | |
| Other Financial Data | |||||
| Accrued Liabilities | 155 009 | 129 008 | |||
| Accumulated Amortisation Impairment Intangible Assets | 11 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 368 597 | 1 039 518 | |||
| Amounts Owed To Group Undertakings | 100 000 | 45 320 | |||
| Amounts Recoverable On Contracts | 145 330 | 247 014 | |||
| Average Number Employees During Period | 25 | 25 | |||
| Bank Borrowings | 63 072 | 50 483 | |||
| Bank Borrowings Overdrafts | 40 277 | 52 573 | |||
| Bank Overdrafts | 25 382 | 37 767 | |||
| Corporation Tax Payable | 75 371 | 30 637 | |||
| Creditors | 104 821 | 59 505 | |||
| Creditors Due After One Year | 273 442 | 289 616 | 142 327 | 104 821 | |
| Creditors Due Within One Year | 606 680 | 841 674 | 711 414 | 624 240 | |
| Debtors Due After One Year | -108 000 | -125 000 | -50 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 458 891 | ||||
| Disposals Property Plant Equipment | 463 464 | ||||
| Finance Lease Liabilities Present Value Total | 56 644 | 23 828 | |||
| Fixed Assets | 773 552 | 862 926 | 716 254 | 673 663 | 540 629 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 812 | ||||
| Intangible Assets Gross Cost | 11 600 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 600 | 11 600 | 11 600 | ||
| Intangible Fixed Assets Cost Or Valuation | 11 600 | 11 600 | 11 600 | ||
| Merchandise | 5 980 | 28 625 | |||
| Net Current Assets Liabilities | 207 827 | 183 196 | 123 916 | 59 245 | 61 999 |
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | ||
| Number Shares Issued Fully Paid | 50 000 | ||||
| Other Taxation Social Security Payable | 15 540 | 15 206 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 23 975 | 30 327 | |||
| Property Plant Equipment Gross Cost | 2 042 260 | 1 580 147 | |||
| Provisions | 51 636 | 30 716 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 51 636 | 30 716 | |||
| Provisions For Liabilities Charges | 51 402 | 81 269 | 63 876 | 51 636 | |
| Secured Debts | 574 743 | 673 277 | 423 455 | 236 753 | |
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | |
| Tangible Fixed Assets Additions | 227 800 | 51 720 | 81 192 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 026 662 | 2 156 432 | 1 981 509 | 2 042 260 | |
| Tangible Fixed Assets Depreciation | 1 253 110 | 1 293 506 | 1 265 255 | 1 368 597 | |
| Tangible Fixed Assets Depreciation Charged In Period | 135 926 | 135 361 | 123 783 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 95 530 | 163 612 | 20 441 | ||
| Tangible Fixed Assets Disposals | 98 030 | 226 643 | 20 441 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 351 | ||||
| Total Assets Less Current Liabilities | 981 379 | 1 046 122 | 840 170 | 732 908 | 602 628 |
| Total Borrowings | 236 753 | 142 616 | |||
| Trade Creditors Trade Payables | 146 388 | 277 972 | |||
| Trade Debtors Trade Receivables | 128 901 | 40 272 | |||
Company staff
Gillian C.
Role: Secretary
Appointed: 02 March 1994
Latest update: 26 January 2024
Timothy C.
Role: Director
Appointed: 02 March 1994
Latest update: 26 January 2024
People with significant control
Tgn Projects Limited
Address:
Viewley Hill Farmhouse Elton, Stockton On Tees, Cleveland, TS21 1BU, United Kingdom
Legal authority
English
Legal form
Ltd
Country registered
United Kingdom
Place registered
Companies House
Registration number
09118939
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 16 March 2019 |
| Confirmation statement last made up date | 02 March 2018 |
| Annual Accounts 3 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 3 July 2014 |
| Annual Accounts 16 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts 20 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
Company Vehicle Operator Data
Viewley Hill Farm House
Address
Darlington Road , Elton
City
Stockton-on-tees
Postal code
TS21 1BU
No. of Vehicles
6
No. of Trailers
2
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Auditors
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2017/03/31 (AA)
filed on: 6th, December 2017
filed on: 6th, December 2017
accounts
Free Download
(12 pages)
(12 pages)
Additional Information
HQ address,
2014
Address:
Viewley Hill Farmhouse Elton
Post code:
TS21 1BU
City / Town:
Stockton On Tees
HQ address,
2015
Address:
Viewley Hill Farmhouse Elton
Post code:
TS21 1BU
City / Town:
Stockton On Tees
HQ address,
2016
Address:
Viewley Hill Farmhouse Elton
Post code:
TS21 1BU
City / Town:
Stockton On Tees
Accountant/Auditor,
2014
Name:
Clive Owen & Co Llp
Address:
140 Coniscliffe Road
Post code:
DL3 7RT
City / Town:
Darlington
Accountant/Auditor,
2016 - 2015
Name:
Clive Owen Llp
Address:
140 Coniscliffe Road
Post code:
DL3 7RT
City / Town:
Darlington
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Services (by SIC Code)
30