Thomas Clarke & Son(southborough)limited in Tunbridge Wells, TN2 3SZ

Description

Data updated on: 01-11-2023

This particular Thomas Clarke & Son(southborough)limited business has been operating offering its services for at least 57 years, as it's been established in 1968. Started with Companies House Reg No. 00936182, Thomas Clarke & Son(southborough) was set up as a Private Limited Company located in 32 Sandhurst Park, Tunbridge Wells TN2 3SZ. This business's SIC code is 43910 which stands for Roofing activities. 2022-06-30 is the last time the accounts were filed.

Andrew C. is the company's solitary director, that was appointed in 1993 in October. David C. had been performing the duties for this business till the resignation in February 2020. Furthermore another director, namely Brenda C. quit in 2003.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	117 924	81 121	72 103

Balance Sheet
Cash Bank On Hand			66 159	34 903	37 759	36 757	37 141	39 662
Current Assets	122 631	85 106	75 831	48 264	47 001	47 315	42 763	45 779
Debtors	11 858	6 754	4 672	8 111	5 992	6 808	2 372	2 267
Other Debtors			118	88	87	273		103
Property Plant Equipment			4 450	8 648	7 998	6 567	5 965	5 320
Total Inventories			5 000	5 250	3 250	3 750	3 250	3 850
Cash Bank In Hand	106 773	73 852	66 159
Stocks Inventory	4 000	4 500	5 000
Tangible Fixed Assets	8 470	5 786	4 450

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	116 924	80 121	71 103
Shareholder Funds	117 924	81 121	72 103

Other Financial Data
Accrued Liabilities Deferred Income			1 784	1 749	1 750	1 749	1 752	1 799
Accumulated Depreciation Impairment Property Plant Equipment			38 410	40 347	42 069	32 607	33 792	34 883
Average Number Employees During Period						3	3	3
Creditors			8 178	6 839	7 716	8 739	7 286	7 132
Increase From Depreciation Charge For Year Property Plant Equipment				1 937	1 722	1 336	1 185	1 091
Net Current Assets Liabilities	110 468	75 335	67 653	41 425	39 285	38 576	35 477	38 647
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			410	1 042	1 260	1 466	1 787	1 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 798
Other Disposals Property Plant Equipment						11 275
Other Taxation Social Security Payable			3 979	3 517	3 866	3 052	2 150	3 322
Par Value Share		1	1	1	1
Prepayments Accrued Income			1 130	3 633	2 700	1 628	1 296	574
Property Plant Equipment Gross Cost			42 860	48 995	50 067	39 174	39 757	40 203
Total Additions Including From Business Combinations Property Plant Equipment				6 135	1 072	382	583	446
Total Assets Less Current Liabilities	118 938	81 121	72 103	50 073	47 283	45 143	41 442	43 967
Trade Creditors Trade Payables			2 005	531	840	2 472	1 597	964
Trade Debtors Trade Receivables			3 424	4 390	3 205	4 907	1 076	1 590
Advances Credits Directors		338	118					103
Advances Credits Made In Period Directors		338	118
Advances Credits Repaid In Period Directors		148	338
Creditors Due Within One Year	12 163	9 771	8 178
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	1 014
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Andrew C.

Role: Secretary

Appointed: 31 July 2007

Latest update: 16 April 2025

Andrew C.

Role: Director

Appointed: 12 October 1993

Latest update: 16 April 2025

David C.

Role: Director

Resigned: 23 February 2020

Latest update: 16 April 2025

David C.

Role: Secretary

Appointed: 25 June 1991

Resigned: 31 July 2007

Latest update: 16 April 2025

Brenda C.

Role: Director

Appointed: 25 June 1991

Resigned: 25 March 2003

Latest update: 16 April 2025

Thomas C.

Role: Director

Appointed: 25 June 1991

Resigned: 18 December 1991

Latest update: 16 April 2025

Winifred C.

Role: Director

Appointed: 25 June 1991

Resigned: 18 December 1991

Latest update: 16 April 2025

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David C.

Notified on 6 April 2016

Ceased on 23 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	1 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts
End Date For Period Covered By Report	2021-06-30

Thomas Clarke & Son(southborough)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

David C.

David C.

Brenda C.

Thomas C.

Winifred C.

People with significant control

Andrew C.

David C.

Accounts Documents

Company filings

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