Clark Mezzanines started in year 2003 as Private Limited Company with registration number 04805841. The Clark Mezzanines company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Gateshead at Unit C11 Marquis Court. Postal code: NE11 0RU. Since 31st May 2023 Clark Mezzanines Ltd is no longer carrying the name Clark Handling & Loading Equipment.
The firm has one director. John C., appointed on 20 June 2003. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Neil P., who left the firm on 4 November 2004. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Unit C11 Marquis Court |
Office Address2 | Team Valley Trading Estate |
Town | Gateshead |
Post code | NE11 0RU |
Country of origin | United Kingdom |
Registration Number | 04805841 |
Date of Incorporation | Fri, 20th Jun 2003 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is John C. This PSC and has 75,01-100% shares.
John C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Clark Handling & Loading Equipment | May 31, 2023 |
Clark Handling & Storage Equipment | May 14, 2018 |
Clark Handling | September 14, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 26 676 | 21 955 | 13 460 | 18 583 | 28 584 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 3 112 | 3 813 | 12 665 | 27 426 | 6 665 | 4 441 | 3 909 | |||||
Current Assets | 105 059 | 59 303 | 66 956 | 47 029 | 123 025 | 33 262 | 90 664 | 55 159 | 57 548 | 55 918 | 55 018 | 143 065 |
Debtors | 102 227 | 51 187 | 66 956 | 41 857 | 119 913 | 29 449 | 77 999 | 55 159 | 30 122 | 46 421 | 47 912 | 136 491 |
Net Assets Liabilities | 28 584 | 15 926 | 21 238 | 13 218 | 9 817 | 214 | 368 | 45 574 | ||||
Property Plant Equipment | 4 874 | 27 896 | 20 612 | 16 185 | 12 696 | 13 338 | 19 517 | 24 626 | ||||
Total Inventories | 2 832 | 2 665 | 2 665 | |||||||||
Cash Bank In Hand | 8 116 | 5 172 | 3 112 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 26 676 | 21 955 | 13 460 | 18 583 | 28 584 | |||||||
Stocks Inventory | 2 832 | |||||||||||
Tangible Fixed Assets | 38 987 | 26 981 | 19 451 | 12 346 | 4 874 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 26 675 | 21 954 | 13 459 | 18 582 | 28 583 | |||||||
Shareholder Funds | 26 676 | 21 955 | 13 460 | 18 583 | 28 584 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 875 | -875 | -30 875 | -69 | -38 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 007 | 29 866 | 37 150 | 42 388 | 46 917 | 49 892 | 59 588 | 32 340 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 881 | 811 | 1 040 | 3 617 | 15 875 | 27 228 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||
Comprehensive Income Expense | 9 418 | 20 912 | 12 980 | 9 599 | -3 853 | |||||||
Creditors | 87 524 | 14 513 | 7 257 | 54 852 | 49 167 | 40 000 | 30 001 | 22 500 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -32 232 | |||||||||||
Disposals Property Plant Equipment | -49 367 | |||||||||||
Dividends Paid | -22 076 | -15 600 | -21 000 | -13 000 | -5 750 | -13 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 859 | 7 284 | 5 238 | 4 529 | 2 975 | 9 696 | 4 984 | |||||
Net Current Assets Liabilities | -5 401 | 1 884 | -2 101 | 8 707 | 24 626 | 7 443 | 42 880 | 307 | 48 739 | 29 289 | 14 560 | 48 127 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 575 | |||||||||||
Profit Loss | 9 418 | 20 912 | 12 980 | 9 599 | -3 853 | 13 154 | ||||||
Property Plant Equipment Gross Cost | 32 881 | 57 762 | 57 762 | 58 573 | 59 613 | 63 230 | 79 105 | 56 966 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 916 | 4 025 | 4 122 | 3 205 | 2 413 | 2 413 | 3 708 | 4 679 | ||||
Total Assets Less Current Liabilities | 33 586 | 28 865 | 17 350 | 21 053 | 29 500 | 35 339 | 63 492 | 16 492 | 61 435 | 42 627 | 34 077 | 72 753 |
Creditors Due Within One Year | 110 460 | 57 419 | 69 057 | 38 322 | 98 399 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 6 910 | 6 910 | 3 890 | 2 470 | 916 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 042 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 77 889 | 72 092 | 72 092 | 72 092 | 32 881 | |||||||
Tangible Fixed Assets Depreciation | 38 902 | 45 111 | 52 641 | 59 746 | 28 007 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 936 | 7 530 | 7 105 | 7 473 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 727 | 39 212 | ||||||||||
Tangible Fixed Assets Disposals | 10 839 | 39 211 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 20th June 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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