A M Clarke Ltd is a private limited company registered at 101 Chestfield Road, Chestfield, Whitstable CT5 3LU. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 2 directors.
Director Alan C., appointed on 26 June 2017. Director Michele C., appointed on 26 June 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-06-25 and the deadline for the following filing is 2024-07-09. Additionally, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 101 Chestfield Road |
| Office Address2 | Chestfield |
| Town | Whitstable |
| Post code | CT5 3LU |
| Country of origin | United Kingdom |
| Registration Number | 10835114 |
| Date of Incorporation | Mon, 26th Jun 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (342 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 26 June 2017
Position: Director
Appointed: 26 June 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Alan C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Michele C. This PSC owns 25-50% shares.
Alan C.
| Notified on | 26 June 2017 |
| Nature of control: |
25-50% shares |
Michele C.
| Notified on | 26 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 193 | 52 438 | 113 824 | 59 304 | 43 447 | |
| Current Assets | 7 500 | 9 693 | 76 673 | 121 824 | 129 920 | 131 063 |
| Debtors | 16 735 | 62 616 | 62 616 | |||
| Net Assets Liabilities | -278 | -2 500 | 117 | -4 895 | 30 114 | 66 371 |
| Other Debtors | 16 735 | |||||
| Property Plant Equipment | 4 100 | 4 100 | 3 200 | 2 300 | 19 109 | 37 302 |
| Total Inventories | 7 500 | 7 500 | 7 500 | 8 000 | 8 000 | 25 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 880 | 2 880 | 5 760 | 8 640 | 11 520 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 900 | 1 800 | 2 700 | 7 477 | 9 440 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 21 586 | 20 156 | |||
| Amounts Owed By Group Undertakings Participating Interests | 62 616 | 62 616 | ||||
| Average Number Employees During Period | 17 | 20 | 24 | 24 | 24 | |
| Bank Borrowings | 50 000 | 75 000 | 44 600 | 38 429 | ||
| Creditors | 4 998 | 9 413 | 19 996 | 41 379 | 58 795 | 43 565 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -11 520 | |||||
| Disposals Intangible Assets | 16 000 | |||||
| Fixed Assets | 17 220 | 17 220 | 13 440 | 9 660 | 23 589 | 37 302 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 880 | 2 880 | 2 880 | 2 880 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 900 | 900 | 4 777 | 1 963 | |
| Intangible Assets | 13 120 | 13 120 | 10 240 | 7 360 | 4 480 | |
| Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | |
| Net Current Assets Liabilities | 2 502 | 280 | 56 677 | 80 445 | 71 125 | 87 498 |
| Other Creditors | 3 798 | 20 000 | 14 221 | 30 533 | 32 009 | 26 026 |
| Other Taxation Social Security Payable | 8 671 | |||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 26 586 | 46 742 |
| Taxation Social Security Payable | 8 671 | 5 775 | 10 846 | 26 786 | 17 539 | |
| Total Additions Including From Business Combinations Intangible Assets | 16 000 | |||||
| Total Assets Less Current Liabilities | 19 722 | 17 500 | 70 117 | 90 105 | 94 714 | 124 800 |
| Trade Creditors Trade Payables | 1 200 | 742 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 8th, September 2023 |
accounts | Free Download (7 pages) |
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