Founded in 2007, Clarke & Son LLP, classified under reg no. OC325264 is an active company. Currently registered at Manor House RG21 8UG, Basingstoke the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Manor House |
Office Address2 | 8 Winchester Road |
Town | Basingstoke |
Post code | RG21 8UG |
Country of origin | United Kingdom |
Registration Number | OC325264 |
Date of Incorporation | Wed, 10th Jan 2007 |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control who own or control the company consists of 5 names. As we found, there is Paul C. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is William A. This PSC has significiant influence or control over the company,. Then there is Claire R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Paul C.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
William A.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Claire R.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Nia W.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Julie M.
Notified on | 30 June 2016 |
Ceased on | 29 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 129 059 | 73 875 | 560 628 | 474 774 |
Current Assets | 545 673 | 574 254 | 937 277 | 935 568 |
Debtors | 416 614 | 500 379 | 376 649 | 460 794 |
Other Debtors | 213 876 | 280 017 | 166 431 | 292 211 |
Property Plant Equipment | 13 632 | 21 880 | 16 798 | 17 241 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 166 119 | 174 720 | 185 127 | 189 258 |
Average Number Employees During Period | 31 | 36 | 39 | 35 |
Bank Borrowings Overdrafts | 38 944 | 123 184 | 303 248 | 277 921 |
Creditors | 38 944 | 18 204 | 303 248 | 277 921 |
Fixed Assets | 13 632 | 21 880 | 16 798 | 17 241 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 000 | 55 000 | 60 000 | 60 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 601 | 10 407 | 4 131 | |
Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 |
Net Current Assets Liabilities | 303 880 | 270 929 | 608 833 | 568 248 |
Other Creditors | 71 470 | 112 | 103 622 | 117 718 |
Other Taxation Social Security Payable | 77 069 | 38 024 | 164 535 | 186 140 |
Property Plant Equipment Gross Cost | 179 751 | 196 600 | 201 925 | 206 499 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 849 | 5 325 | 4 574 | |
Total Assets Less Current Liabilities | 317 512 | 292 809 | 625 631 | 585 489 |
Trade Creditors Trade Payables | 2 118 | 1 074 | 8 619 | 974 |
Trade Debtors Trade Receivables | 202 738 | 220 362 | 210 218 | 168 583 |
Accrued Liabilities Deferred Income | 87 862 | 103 510 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||
Disposals Intangible Assets | ||||
Disposals Property Plant Equipment | ||||
Prepayments Accrued Income | 118 428 | 72 346 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, July 2023 |
accounts | Free Download (7 pages) |
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