C Clarke Graphics started in year 2014 as Private Limited Company with registration number NI627911. The C Clarke Graphics company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newry at 35 Flagstaff Road. Postal code: BT35 8NR.
The company has one director. Conor C., appointed on 20 November 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Flagstaff Road |
Office Address2 | Cloughoge |
Town | Newry |
Post code | BT35 8NR |
Country of origin | United Kingdom |
Registration Number | NI627911 |
Date of Incorporation | Thu, 20th Nov 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Conor C. The abovementioned PSC and has 75,01-100% shares.
Conor C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 8 993 | 5 799 | ||||||
Balance Sheet | ||||||||
Current Assets | 13 406 | 29 818 | 60 352 | 85 137 | 71 535 | 70 103 | 69 820 | 83 150 |
Debtors | 1 | 11 818 | 30 353 | 25 137 | 11 536 | 10 103 | 9 821 | 15 650 |
Net Assets Liabilities | 5 799 | -2 803 | -34 943 | -85 085 | -48 047 | -77 989 | -69 496 | |
Other Debtors | 1 | 747 | 744 | 1 233 | 1 | 267 | 312 | |
Property Plant Equipment | 8 605 | 24 709 | 18 778 | 51 639 | 54 371 | 57 505 | 59 910 | |
Total Inventories | 18 000 | 30 000 | 60 000 | 60 000 | 60 000 | 60 000 | 67 500 | |
Cash Bank In Hand | 3 405 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 993 | 5 799 | ||||||
Stocks Inventory | 10 000 | 18 000 | ||||||
Tangible Fixed Assets | 10 387 | 8 605 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 8 992 | 5 798 | ||||||
Shareholder Funds | 8 993 | 5 799 | ||||||
Other | ||||||||
Accrued Liabilities | 1 200 | 2 112 | 2 462 | 2 111 | 2 511 | 2 389 | 2 709 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 295 | 12 976 | 20 613 | 25 138 | 30 592 | 37 458 | 45 553 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 785 | 1 706 | 37 386 | 8 186 | 10 000 | 10 500 | ||
Average Number Employees During Period | 4 | 6 | 6 | 5 | 5 | 6 | 7 | |
Bank Borrowings | 25 907 | 15 761 | 5 306 | 40 500 | 39 101 | 25 968 | ||
Bank Overdrafts | 13 983 | 4 355 | 4 008 | 6 427 | 4 960 | 4 560 | 6 006 | |
Creditors | 32 624 | 25 907 | 15 761 | 5 306 | 40 500 | 39 101 | 25 968 | |
Dividend Per Share Interim | 10 000 | |||||||
Dividends Paid On Shares Interim | 10 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 681 | 7 637 | 4 525 | 5 454 | 6 866 | 8 095 | ||
Net Current Assets Liabilities | 8 127 | 1 002 | -1 605 | -37 960 | -131 418 | -61 919 | -96 393 | -103 438 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 6 795 | 7 116 | 18 565 | 35 644 | 25 566 | 40 550 | 60 252 | |
Other Inventories | 8 000 | 20 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
Other Remaining Borrowings | 4 000 | 4 000 | 4 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 14 900 | 37 685 | 39 391 | 76 777 | 84 963 | 94 963 | 105 463 | |
Taxation Social Security Payable | 1 146 | 18 827 | 27 967 | 23 128 | 27 688 | 29 389 | 30 807 | |
Total Assets Less Current Liabilities | 18 514 | 9 607 | 23 104 | -19 182 | -79 779 | -7 548 | -38 888 | -43 528 |
Total Borrowings | 17 983 | 25 907 | 15 761 | 5 306 | 40 500 | 39 101 | 25 968 | |
Trade Creditors Trade Payables | 5 500 | 8 087 | 42 721 | 116 855 | 52 235 | 58 922 | 52 290 | |
Trade Debtors Trade Receivables | 11 817 | 29 606 | 24 393 | 10 302 | 10 102 | 9 554 | 15 338 | |
Work In Progress | 10 000 | 10 000 | 20 000 | 20 000 | 20 000 | 20 000 | 27 500 | |
Amount Specific Advance Or Credit Directors | -3 807 | -6 990 | -18 522 | -35 644 | -25 566 | -38 362 | -60 146 | |
Amount Specific Advance Or Credit Made In Period Directors | 9 521 | 3 807 | 74 848 | 12 314 | 7 859 | 35 075 | 40 915 | 21 202 |
Amount Specific Advance Or Credit Repaid In Period Directors | -58 586 | -78 031 | -23 846 | -25 532 | -24 997 | -53 711 | -42 986 | |
Company Contributions To Money Purchase Plans Directors | 39 | 46 | 194 | 128 | 100 | 104 | ||
Director Remuneration | 25 038 | 19 250 | 7 720 | 12 784 | 10 458 | 9 584 | 9 692 | |
Creditors Due After One Year | 9 521 | 3 808 | ||||||
Creditors Due Within One Year | 5 279 | 28 816 | ||||||
Fixed Assets | 10 387 | 8 605 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-11-20 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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