BizStats
You are here: bizstats.co.uk > a-z index > C list > CL list > CLA list > CLAR list

Clarkco Limited WARWICK

Clarkco started in year 1980 as Private Limited Company with registration number 01491001. The Clarkco company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Warwick at 3 Pegasus House Pegasus Court. Postal code: CV34 6LW.

At present there are 4 directors in the the firm, namely Derrick C., Ella C. and Harry C. and others. In addition one secretary - Yvonne C. - is with the company. Currenlty, the firm lists one former director, whose name is Wayne C. and who left the the firm on 21 March 1994. In addition, there is one former secretary - Derrick C. who worked with the the firm until 21 March 1994.

Clarkco Limited Address / Contact

Office Address 3 Pegasus House Pegasus Court
Office Address2 Olympus Avenue
Town Warwick
Post code CV34 6LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01491001
Date of Incorporation Tue, 15th Apr 1980
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 30th September
Company age 44 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Derrick C.

Position: Director

Resigned:

Ella C.

Position: Director

Appointed: 23 January 2020

Harry C.

Position: Director

Appointed: 23 January 2020

Yvonne C.

Position: Director

Appointed: 21 March 1994

Yvonne C.

Position: Secretary

Appointed: 21 March 1994

Derrick C.

Position: Secretary

Appointed: 20 March 1992

Resigned: 21 March 1994

Wayne C.

Position: Director

Appointed: 20 March 1992

Resigned: 21 March 1994

People with significant control

The list of PSCs that own or control the company includes 1 name. As we identified, there is Derrick C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Derrick C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1 743 4091 626 1792 757 8022 859 4992 776 3472 639 203      
Balance Sheet
Cash Bank On Hand       48 882 45 0702 8744 917
Current Assets337 729265 833201 463280 338204 478195 958189 552214 841199 039147 945150 781120 584
Debtors294 032231 078143 443245 120152 078150 198151 132109 014180 40996 375138 893103 167
Net Assets Liabilities     2 639 2032 496 3593 230 5013 100 7373 238 4543 251 4453 197 153
Net Assets Liabilities Including Pension Asset Liability1 743 4091 626 1792 757 8022 859 4992 776 3472 639 203      
Other Debtors     122 993138 16087 711169 02189 588127 134100 932
Property Plant Equipment     3 605 7023 732 2184 105 1974 102 5494 024 4174 010 5734 020 982
Stocks Inventory43 69734 75558 02035 21852 40045 760      
Tangible Fixed Assets2 299 8202 272 2693 363 9973 459 5753 597 0353 605 702      
Total Inventories     45 76038 42056 94518 6306 5007 80012 500
Reserves/Capital
Called Up Share Capital490490490490490490      
Profit Loss Account Reserve230 558113 328163 987265 684182 53245 388      
Shareholder Funds1 743 4091 626 1792 757 8022 859 4992 776 3472 639 203      
Other
Accumulated Depreciation Impairment Property Plant Equipment     535 827512 818552 712600 249641 268684 975636 780
Amounts Recoverable On Contracts     1 0401 0401 0401 0401 0401 0401 040
Average Number Employees During Period      244433
Bank Borrowings     727 595322 796217 644572 193348 678325 584309 583
Bank Borrowings Overdrafts     654 956597 883462 395511 005291 777268 683252 682
Bank Overdrafts     152 46150 486 8 033   
Capital Redemption Reserve510510510510510510      
Creditors     657 581617 249486 966550 806298 703268 683252 682
Creditors Due After One Year563 066413 978550 760522 040718 272657 581      
Creditors Due Within One Year331 074497 945256 898358 374306 894504 876      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      48 4419 450 3 6007 30089 078
Disposals Property Plant Equipment      52 901131 849 56 0087 30097 631
Finance Lease Liabilities Present Value Total     2 62519 36624 57139 8016 92627 22736 490
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss       339 953    
Increase Decrease In Property Plant Equipment      52 00035 103   45 950
Increase From Depreciation Charge For Year Property Plant Equipment      25 43249 34447 53744 61951 00740 883
Net Current Assets Liabilities6 655-232 112-55 435-78 036-102 416-308 918-618 610-387 730-451 006-487 260-490 445-571 147
Number Shares Allotted 490490490490490      
Other Creditors     166 515642 075429 765472 305451 659499 183487 034
Other Taxation Social Security Payable     65778037 8855964 11219 4882 753
Par Value Share 11111      
Property Plant Equipment Gross Cost     4 141 5294 245 0364 657 9094 702 7984 665 6854 695 5484 657 762
Revaluation Reserve1 511 8511 511 8512 592 8152 592 8152 592 8152 592 815      
Secured Debts 629 220674 140683 936946 597880 056      
Share Capital Allotted Called Up Paid490490490490490490      
Tangible Fixed Assets Additions 27 54253 715225 756155 51525 816      
Tangible Fixed Assets Cost Or Valuation2 821 2292 810 9093 844 4423 960 1984 115 7134 141 529      
Tangible Fixed Assets Depreciation521 409538 640480 445500 623518 678535 827      
Tangible Fixed Assets Depreciation Charged In Period 17 23114 17120 17818 05517 149      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  72 366         
Tangible Fixed Assets Disposals 37 862101 147110 000        
Tangible Fixed Assets Increase Decrease From Revaluations  1 080 965         
Total Additions Including From Business Combinations Property Plant Equipment      156 408204 76944 88918 89537 16359 845
Total Assets Less Current Liabilities2 306 4752 040 1573 308 5623 381 5393 494 6193 296 7843 113 6083 717 4673 651 5433 537 1573 520 1283 449 835
Total Borrowings     880 056717 141523 583580 226348 678  
Total Increase Decrease From Revaluations Property Plant Equipment       339 953    
Trade Creditors Trade Payables     103 53323 79846 84270 07184 68137 213108 553
Trade Debtors Trade Receivables     26 16511 93220 26310 3485 74710 7191 195
Advances Credits Directors 112 57614 78247 41917 797       
Advances Credits Made In Period Directors  170 307177 291        
Advances Credits Repaid In Period Directors  72 513115 090        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 29th, June 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.