Clarke R Limited in Rounds Green Road OLDBURY

Clarke R Limited OLDBURY

Founded in 2016, Clarke R, classified under reg no. 09937741 is an active company. Currently registered at First Floor, Black Country House B69 2DG, Oldbury the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

There is a single director in the firm at the moment - Robert C., appointed on 6 January 2016. In addition, a secretary was appointed - Heather W., appointed on 6 January 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the EH31 2GY postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1145026 . It is located at Holly House, Longniddry with a total of 2 cars. It has two locations in the UK.

Clarke R Limited Address / Contact

Office Address	First Floor, Black Country House
Office Address2	Rounds Green Road
Town	Oldbury
Post code	B69 2DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09937741
Date of Incorporation	Wed, 6th Jan 2016
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st January
Company age	8 years old
Account next due date	Thu, 31st Oct 2024 (188 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Heather W.

Position: Secretary

Appointed: 06 January 2016

Robert C.

Position: Director

Appointed: 06 January 2016

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Robert C. This PSC and has 75,01-100% shares.

Robert C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	29 477	15 282	15 008	9 969
Current Assets	206 602	228 955	317 078	277 802	449 476	391 833	397 958
Debtors	77 962	95 935	132 548	142 083
Net Assets Liabilities	42 681	89 222	160 665	160 734	193 092	154 742	163 044
Other Debtors	4 867	6 096	8 898	4 660
Property Plant Equipment		51 452	124 822	93 617
Total Inventories	99 163	117 738	169 522	125 750

Other
Accumulated Depreciation Impairment Property Plant Equipment		9 581	26 193	57 398
Administrative Expenses	62 421	138 393	166 492	188 976
Average Number Employees During Period	1	3	3	3	4	5	4
Bank Borrowings Overdrafts	17 400	29 286	18 879	20 354
Cost Sales	186 155	459 836	488 900	543 673
Creditors	17 400	54 113	108 529	64 449	199 461	158 501	216 940
Finance Lease Liabilities Present Value Total		24 827	89 650	64 449
Fixed Assets				93 617	157 485	118 113	88 585
Gross Profit Loss	122 344	193 511	245 173	215 696
Increase Decrease In Property Plant Equipment		61 033	89 982
Increase From Depreciation Charge For Year Property Plant Equipment		9 581	16 612	31 205
Interest Payable Similar Charges Finance Costs	349	3 576	5 260	7 976
Net Current Assets Liabilities	60 081	91 883	144 372	131 566	235 068	195 130	181 018
Operating Profit Loss	59 923	55 118	78 681	26 720
Other Creditors	95 473	54 883	70 174	18 681
Other Interest Receivable Similar Income Finance Income	26	20	13	19
Other Taxation Social Security Payable	19 312	8 242	1 904	21 410
Profit Loss	47 680	51 541	73 443	9 269
Profit Loss On Ordinary Activities Before Tax	59 600	51 562	73 434	18 763
Property Plant Equipment Gross Cost		61 033	151 015
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 920	21	-9	9 494
Total Additions Including From Business Combinations Property Plant Equipment		61 033	89 982
Total Assets Less Current Liabilities	60 081	143 335	269 194	225 183	392 553	313 243	269 603
Trade Creditors Trade Payables	26 900	45 119	61 087	61 414
Trade Debtors Trade Receivables	73 095	89 839	123 650	137 423
Turnover Revenue	308 499	653 347	734 073	759 369

Transport Operator Data

Holly House
City	Longniddry
Post code	EH32 0PJ
Vehicles	1
T J Wallace Repair & Recovery Ltd
Address	Unit 7-8 , Distribution Road , Macmerry Industrial Estate
City	Tranent
Post code	EH33 1RD
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/05 filed on: 19th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/05 filed on: 19th, January 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2023/01/31 filed on: 27th, October 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/01/05 filed on: 12th, January 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/01/31 filed on: 17th, October 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/01/05 filed on: 19th, January 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/01/31 filed on: 2nd, December 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021/01/05 filed on: 26th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 21st, October 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020/01/05 filed on: 14th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 1st, October 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2019/01/05 filed on: 15th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 2nd, October 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018/01/05 filed on: 10th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 4th, October 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/01/05 filed on: 16th, January 2017	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 099377410001, created on 2016/06/22 filed on: 28th, June 2016	mortgage	Free Download (37 pages)
MR01	Registration of charge 099377410002, created on 2016/06/22 filed on: 28th, June 2016	mortgage	Free Download (37 pages)
NEWINC	Company registration filed on: 6th, January 2016	incorporation	Free Download (8 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/01/06	capital
MODEL ARTICLES	Adoption of model articles	incorporation