Founded in 2014, Clarke-safety, classified under reg no. 08970638 is an active company. Currently registered at 18 Ridgehill Grove S12 2GJ, Sheffield the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Helen C., Michael C.. Of them, Helen C., Michael C. have been with the company the longest, being appointed on 1 April 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Ridgehill Grove |
Town | Sheffield |
Post code | S12 2GJ |
Country of origin | United Kingdom |
Registration Number | 08970638 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Michael C. The abovementioned PSC and has 50,01-75% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 196 | 1 917 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 396 | 4 616 | 2 354 | 11 236 | 8 101 | ||||
Current Assets | 2 472 | 5 616 | 5 593 | 4 134 | 14 236 | 8 796 | 6 309 | 9 040 | 15 216 |
Debtors | 1 770 | 5 220 | 977 | 1 780 | 3 000 | 695 | |||
Net Assets Liabilities | 1 917 | 4 494 | 4 501 | 11 559 | 5 425 | 4 137 | 6 642 | 11 550 | |
Other Debtors | 160 | ||||||||
Property Plant Equipment | 98 | 403 | 363 | 326 | 294 | ||||
Cash Bank In Hand | 702 | 396 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 196 | 1 917 | |||||||
Tangible Fixed Assets | 109 | 98 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 194 | 1 915 | |||||||
Shareholder Funds | 1 196 | 1 917 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 150 | 150 | 150 | 150 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 | 68 | 108 | 145 | 177 | ||||
Administrative Expenses | 3 025 | 3 793 | 9 407 | 19 187 | 18 558 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | |||||
Cost Sales | 563 | 2 064 | 710 | 720 | |||||
Creditors | 336 | 1 023 | |||||||
Depreciation Amortisation Impairment Expense | 29 | 26 | 24 | ||||||
Dividends Paid | 7 186 | 3 759 | 4 891 | ||||||
Fixed Assets | 109 | 98 | 403 | 363 | 326 | 294 | 264 | 238 | 214 |
Gross Profit Loss | 8 837 | 15 169 | 15 830 | 25 241 | 33 215 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 40 | 37 | 32 | |||||
Net Current Assets Liabilities | 2 472 | 5 616 | 5 593 | 5 402 | 14 700 | 9 168 | 6 309 | 8 704 | 14 193 |
Operating Profit Loss | 5 812 | 11 376 | 6 423 | 6 054 | 14 657 | ||||
Other Operating Expenses Format2 | 6 128 | 7 073 | 9 763 | ||||||
Other Operating Income Format2 | 1 231 | 2 152 | |||||||
Prepayments Accrued Income | 41 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 268 | 464 | 372 | ||||||
Profit Loss | 9 101 | 5 144 | 4 898 | 11 700 | 6 626 | 9 149 | 11 314 | ||
Profit Loss On Ordinary Activities Before Tax | 5 812 | 11 376 | 6 423 | 6 054 | 14 657 | ||||
Property Plant Equipment Gross Cost | 121 | 471 | 471 | 471 | 471 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 797 | 1 502 | 1 264 | 3 317 | 3 889 | 2 288 | 2 152 | 2 709 | |
Raw Materials Consumables Used | 894 | ||||||||
Staff Costs Employee Benefits Expense | 1 366 | 7 906 | 17 369 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 275 | 1 279 | 1 156 | 2 957 | 1 561 | 2 152 | 2 659 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 350 | ||||||||
Total Assets Less Current Liabilities | 2 581 | 5 714 | 5 996 | 5 765 | 15 026 | 9 464 | 6 575 | 8 944 | 14 409 |
Trade Debtors Trade Receivables | 5 220 | 936 | 1 620 | 3 000 | 695 | ||||
Turnover Revenue | 15 169 | 17 894 | 25 951 | 33 935 | 16 604 | 21 983 | 38 977 | ||
Amount Specific Advance Or Credit Directors | 160 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 160 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 0 | 0 | |||||||
Profit Loss For Period | 4 649 | 9 101 | |||||||
Provisions For Liabilities Charges | 1 385 | 3 797 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 121 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 121 | 121 | |||||||
Tangible Fixed Assets Depreciation | 12 | 23 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 | 11 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 1 163 | 2 275 | |||||||
Total Dividend Payment | 3 455 | 7 186 | |||||||
Turnover Gross Operating Revenue | 9 400 | 15 169 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 28th, August 2023 |
accounts | Free Download (9 pages) |
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