Sibley Pares (mkh Clokes) started in year 2013 as Private Limited Company with registration number 08788801. The Sibley Pares (mkh Clokes) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Maidstone at 1 Ashford Road. Postal code: ME14 5BJ.
Currently there are 3 directors in the the firm, namely Matthew C., Sarah R. and Phillip H.. In addition one secretary - Sarah R. - is with the company. As of 30 April 2024, there was 1 ex director - Mark P.. There were no ex secretaries.
| Office Address | 1 Ashford Road |
| Town | Maidstone |
| Post code | ME14 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 08788801 |
| Date of Incorporation | Mon, 25th Nov 2013 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 25 September 2014
Position: Director
Appointed: 25 November 2013
Position: Secretary
Appointed: 25 November 2013
Position: Director
Appointed: 25 November 2013
The register of persons with significant control that own or control the company consists of 3 names. As we established, there is Anna H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Phillip H. This PSC owns 25-50% shares. Then there is Sarah R., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Anna H.
| Notified on | 30 March 2019 |
| Nature of control: |
25-50% shares |
Phillip H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarah R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 210 | 64 255 | ||||||
| Current Assets | 56 458 | 113 908 | 136 905 | 155 354 | 163 642 | 184 248 | 120 072 | 132 393 |
| Debtors | 137 432 | 119 993 | ||||||
| Net Assets Liabilities | 162 043 | 216 713 | ||||||
| Other Debtors | 123 283 | 84 355 | ||||||
| Property Plant Equipment | 102 883 | 102 376 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 5 959 | 4 447 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 296 | 4 057 | 4 222 | 4 597 | 5 959 | 4 447 | 4 338 | 5 874 |
| Accumulated Amortisation Impairment Intangible Assets | 130 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 213 | 6 720 | ||||||
| Amortisation Rate Used For Intangible Assets | 2 | |||||||
| Amounts Owed To Directors | 1 458 | |||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 13 889 | |||||||
| Corporation Tax Payable | 11 298 | 23 655 | ||||||
| Creditors | 61 596 | 82 718 | 92 919 | 78 013 | 98 523 | 65 464 | 68 980 | 78 545 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 71 166 | 46 319 | 121 011 | 103 464 | 102 883 | 102 376 | 368 260 | 507 639 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 507 | |||||||
| Intangible Assets Gross Cost | 130 000 | |||||||
| Net Current Assets Liabilities | -3 318 | 33 770 | 46 326 | 86 411 | 59 160 | 114 337 | 41 234 | 54 955 |
| Other Creditors | 47 966 | 17 039 | ||||||
| Other Taxation Social Security Payable | 16 708 | 19 455 | ||||||
| Prepayments Accrued Income | 2 780 | 3 045 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 820 | 2 580 | 2 340 | 9 070 | 2 780 | 3 045 | 1 202 | 1 107 |
| Property Plant Equipment Gross Cost | 109 096 | |||||||
| Total Assets Less Current Liabilities | 67 848 | 80 089 | 167 337 | 189 875 | 162 043 | 216 713 | 409 494 | 562 594 |
| Trade Creditors Trade Payables | 6 424 | 4 535 | ||||||
| Trade Debtors Trade Receivables | 11 369 | 32 593 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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