Founded in 2016, C Clarke Utilities, classified under reg no. 10166072 is an active company. Currently registered at 162 Kimberley Road SS7 1DR, Benfleet the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022. Since Sat, 9th Mar 2019 C Clarke Utilities Ltd is no longer carrying the name Charlie Jade Construction.
The firm has one director. Charlie C., appointed on 6 May 2016. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Jade C.. There were no ex secretaries.
Office Address | 162 Kimberley Road |
Town | Benfleet |
Post code | SS7 1DR |
Country of origin | United Kingdom |
Registration Number | 10166072 |
Date of Incorporation | Fri, 6th May 2016 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Charlie C. The abovementioned PSC and has 75,01-100% shares.
Charlie C.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares |
Charlie Jade Construction | March 9, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 17 535 | 20 757 | 46 299 | 33 309 | 39 052 | 31 052 |
Current Assets | 1 | 36 010 | 21 549 | 133 685 | 76 195 | 68 820 | 80 669 |
Debtors | 18 475 | 792 | 87 386 | 42 886 | 29 768 | 49 617 | |
Net Assets Liabilities | 1 | 6 033 | 6 129 | 12 151 | 1 526 | 9 542 | 23 503 |
Other Debtors | 8 690 | 700 | 21 989 | 20 993 | 29 768 | ||
Property Plant Equipment | 200 | 100 | 37 410 | 43 922 | 29 988 | 10 421 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | 12 699 | 27 627 | 44 461 | 65 015 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 49 809 | 21 440 | 2 900 | 987 | ||
Amounts Owed By Group Undertakings Participating Interests | 9 785 | 65 855 | 22 351 | ||||
Amounts Owed To Group Undertakings Participating Interests | 7 165 | 1 789 | 8 798 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | |
Bank Borrowings | 33 333 | 22 427 | |||||
Bank Overdrafts | 2 893 | 40 000 | 6 667 | 9 594 | 20 387 | ||
Creditors | 30 139 | 15 482 | 123 593 | 44 790 | 42 540 | 61 889 | |
Finance Lease Liabilities Present Value Total | 8 540 | 11 967 | 11 523 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | 12 499 | 14 928 | 16 834 | 20 554 | |
Net Current Assets Liabilities | 1 | 5 871 | 6 067 | 10 092 | 31 405 | 26 280 | 18 780 |
Other Creditors | 913 | 1 025 | 1 569 | 1 294 | 1 250 | 1 262 | |
Property Plant Equipment Gross Cost | 300 | 300 | 50 109 | 71 549 | 74 449 | 75 436 | |
Provisions For Liabilities Balance Sheet Subtotal | 38 | 38 | 7 108 | 8 345 | 5 698 | 5 698 | |
Taxation Social Security Payable | 29 226 | 4 357 | 70 312 | 29 899 | 10 936 | -25 757 | |
Total Assets Less Current Liabilities | 1 | 6 071 | 6 167 | 47 502 | 75 327 | 56 268 | 29 201 |
Trade Creditors Trade Payables | 42 | 3 172 | -5 037 | 7 448 | 57 199 | ||
Trade Debtors Trade Receivables | 92 | -458 | -458 | 49 617 | |||
Amount Specific Advance Or Credit Directors | 9 785 | -7 165 | 65 855 | 22 351 | -1 789 | -8 798 | |
Amount Specific Advance Or Credit Made In Period Directors | 9 785 | 73 020 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 43 504 | 24 140 | 8 798 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Thu, 6th Jul 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (4 pages) |
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