Founded in 1986, Clarion Homes, classified under reg no. 02083769 is an active company. Currently registered at Rocky Plain Farm DL6 3AQ, Northallerton the company has been in the business for 38 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 25th September 2007 Clarion Homes Limited is no longer carrying the name C Homes.
Currently there are 2 directors in the the company, namely Joe S. and Ronald S.. In addition one secretary - Catherine S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Rocky Plain Farm |
Office Address2 | Osmotherley |
Town | Northallerton |
Post code | DL6 3AQ |
Country of origin | United Kingdom |
Registration Number | 02083769 |
Date of Incorporation | Fri, 12th Dec 1986 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Ronald S. The abovementioned PSC and has 75,01-100% shares.
Ronald S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
C Homes | September 25, 2007 |
Clarion Homes | October 11, 1999 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 15 195 | 35 299 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 92 553 | 57 979 | 86 129 | 173 968 | 245 283 | 146 170 | 209 188 | 152 072 | |
Current Assets | 223 368 | 107 203 | 89 021 | 294 823 | 269 936 | 428 205 | 264 718 | 273 474 | 213 794 |
Debtors | 66 217 | 6 747 | 31 042 | 35 365 | 95 193 | 182 922 | 115 331 | 43 828 | 57 786 |
Net Assets Liabilities | 35 299 | 42 775 | 74 498 | 126 027 | 190 086 | 150 891 | 221 991 | 251 728 | |
Other Debtors | 5 632 | 548 | 1 280 | 7 362 | 17 253 | 36 808 | 23 659 | 49 | |
Property Plant Equipment | 23 478 | 30 160 | 32 918 | 37 888 | 75 552 | 69 041 | 98 894 | 125 955 | |
Total Inventories | 7 903 | 173 329 | 775 | 3 217 | 20 458 | 3 936 | |||
Cash Bank In Hand | 154 912 | 92 553 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 195 | 35 299 | |||||||
Stocks Inventory | 2 239 | 7 903 | |||||||
Tangible Fixed Assets | 17 656 | 23 477 | |||||||
Trade Debtors | 56 011 | 3 405 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 111 | 1 111 | |||||||
Profit Loss Account Reserve | 14 084 | 34 188 | |||||||
Shareholder Funds | 15 195 | 35 299 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 118 632 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 773 | 39 847 | 32 957 | 42 623 | 46 815 | 67 752 | 93 673 | 98 406 | |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 4 | |
Balances Amounts Owed By Related Parties | 4 592 | ||||||||
Balances Amounts Owed To Related Parties | 50 545 | 40 000 | |||||||
Creditors | 95 383 | 76 611 | 246 988 | 175 356 | 299 316 | 169 848 | 135 915 | 68 842 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 491 | 2 088 | 13 609 | 7 000 | 7 206 | 33 966 | |||
Disposals Property Plant Equipment | 38 624 | 19 000 | 22 200 | 7 000 | 18 490 | 45 000 | |||
Fixed Assets | 17 656 | 23 477 | 30 160 | 32 918 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 074 | 13 601 | 11 754 | 17 801 | 27 937 | 33 127 | 38 699 | ||
Net Current Assets Liabilities | -2 461 | 11 822 | 12 615 | 47 835 | 94 580 | 128 889 | 94 870 | 137 559 | 144 952 |
Other Creditors | 48 754 | 41 936 | 25 253 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 205 | 14 826 | |||||||
Property Plant Equipment Gross Cost | 52 251 | 70 007 | 65 875 | 80 511 | 122 367 | 136 793 | 192 567 | 224 361 | |
Taxation Social Security Payable | 794 | 788 | 2 128 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 756 | 34 492 | 33 636 | 64 056 | 21 426 | 74 264 | 76 794 | ||
Total Assets Less Current Liabilities | 15 195 | 35 299 | 42 775 | 80 753 | 132 468 | 204 441 | 163 911 | 236 453 | 270 907 |
Trade Creditors Trade Payables | 45 835 | 33 887 | 107 230 | 68 731 | 157 313 | 71 678 | 57 424 | 19 154 | |
Trade Debtors Trade Receivables | 3 405 | 29 762 | 13 177 | 571 | 11 919 | 1 725 | 7 785 | 45 806 | |
Accrued Liabilities Deferred Income | 118 632 | 92 439 | 123 423 | 91 997 | 48 866 | 19 032 | |||
Number Shares Issued Fully Paid | 1 111 | 1 | 1 | 1 | 1 | ||||
Other Taxation Social Security Payable | 5 041 | 13 068 | 16 852 | 4 358 | 27 075 | 26 985 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 14 826 | 77 369 | 134 195 | 89 947 | 35 994 | 11 980 | |||
Provisions | 6 255 | 6 441 | 14 355 | 13 020 | 14 462 | 19 179 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 255 | 6 441 | 14 355 | 13 020 | 14 462 | 19 179 | |||
Merchandise | 775 | ||||||||
Work In Progress | 3 217 | 20 458 | 3 936 | ||||||
Administrative Expenses | 45 442 | 43 512 | |||||||
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 1 516 | ||||||||
Cost Sales | 613 968 | 515 512 | |||||||
Creditors Due Within One Year | 225 829 | 95 381 | |||||||
Depreciation Tangible Fixed Assets Expense | 9 233 | 9 742 | |||||||
Expenses Not Deductible For Tax Purposes | 47 | ||||||||
Gain Loss From Disposal Fixed Assets | 1 340 | ||||||||
Gross Profit Loss | 49 509 | 68 701 | |||||||
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -3 569 | ||||||||
Number Shares Allotted | 1 111 | 1 111 | |||||||
Operating Profit Loss | 4 067 | 25 189 | |||||||
Other Creditors Due Within One Year | 108 946 | 48 752 | |||||||
Prepayments Accrued Income Current Asset | 4 574 | 2 794 | |||||||
Profit Loss For Period | 3 223 | 20 104 | |||||||
Profit Loss On Ordinary Activities Before Tax | 4 067 | 25 189 | |||||||
Share Capital Allotted Called Up Paid | 1 111 | 1 111 | |||||||
Tangible Fixed Assets Additions | 16 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 39 328 | 52 251 | |||||||
Tangible Fixed Assets Depreciation | 21 672 | 28 774 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 141 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 640 | ||||||||
Tangible Fixed Assets Disposals | 4 400 | ||||||||
Taxation Social Security Due Within One Year | 927 | 794 | |||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 5 038 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 844 | 5 085 | |||||||
Total U K Foreign Deferred Tax | 844 | 5 085 | |||||||
Trade Creditors Within One Year | 115 956 | 45 835 | |||||||
Turnover Gross Operating Revenue | 663 477 | 584 213 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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