Founded in 1940, Clarke & Strong, classified under reg no. 00361965 is an active company. Currently registered at Rowley House Stonebridge Trading Estate CV3 4FG, Coventry the company has been in the business for eighty four years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Darren F., appointed on 30 August 1996. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Joan F. who worked with the the company until 19 November 2012.
Office Address | Rowley House Stonebridge Trading Estate |
Office Address2 | Rowley Drive |
Town | Coventry |
Post code | CV3 4FG |
Country of origin | United Kingdom |
Registration Number | 00361965 |
Date of Incorporation | Fri, 21st Jun 1940 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 31st May |
Company age | 84 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Darren F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William F. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 627 204 | 623 866 | 405 088 | 403 184 |
Current Assets | 1 781 522 | 1 459 662 | 1 565 009 | 1 547 663 |
Debtors | 648 749 | 356 805 | 440 974 | 419 924 |
Net Assets Liabilities | 1 023 400 | 1 226 280 | 1 345 729 | 1 337 606 |
Other Debtors | 661 | 126 | 51 291 | |
Property Plant Equipment | 296 149 | 387 624 | 394 109 | 643 314 |
Total Inventories | 505 569 | 478 991 | 718 947 | |
Other | ||||
Accrued Liabilities Deferred Income | 76 841 | 31 728 | 74 715 | 79 299 |
Accumulated Depreciation Impairment Property Plant Equipment | 314 444 | 369 099 | 411 564 | 469 626 |
Average Number Employees During Period | 20 | 20 | 16 | 15 |
Balances Amounts Owed To Related Parties | 125 575 | 18 389 | 521 | 1 213 |
Corporation Tax Payable | 167 185 | 143 168 | 153 892 | 100 810 |
Creditors | 96 806 | 111 174 | 72 201 | 229 674 |
Finance Lease Liabilities Present Value Total | 59 581 | 87 051 | 61 672 | 229 674 |
Further Item Creditors Component Total Creditors | 37 225 | 24 123 | 10 529 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 697 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 607 | 66 465 | 126 767 | |
Net Current Assets Liabilities | 869 925 | 1 010 423 | 1 083 501 | 1 060 780 |
Nominal Value Allotted Share Capital | 2 007 | 2 007 | 2 007 | 2 007 |
Number Shares Issued Fully Paid | 2 007 | 2 007 | 2 007 | 2 007 |
Other Creditors | 125 575 | 18 389 | 521 | 1 214 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 952 | 24 000 | 68 705 | |
Other Disposals Property Plant Equipment | 43 320 | 31 870 | 135 223 | |
Other Remaining Borrowings | 12 629 | 13 102 | 13 594 | 10 529 |
Other Taxation Social Security Payable | 224 805 | 84 087 | 87 053 | 75 740 |
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 42 780 | 48 418 | 62 415 | 64 887 |
Property Plant Equipment Gross Cost | 610 593 | 756 723 | 805 673 | 1 112 940 |
Provisions For Liabilities Balance Sheet Subtotal | 45 868 | 60 593 | 59 680 | 136 814 |
Total Additions Including From Business Combinations Property Plant Equipment | 189 450 | 80 820 | 442 490 | |
Total Assets Less Current Liabilities | 1 166 074 | 1 398 047 | 1 477 610 | 1 704 094 |
Trade Creditors Trade Payables | 285 577 | 133 386 | 126 354 | 125 746 |
Trade Debtors Trade Receivables | 605 308 | 308 261 | 327 268 | 355 037 |
Advances Credits Directors | 38 291 | 38 291 | ||
Advances Credits Made In Period Directors | 55 164 | 3 817 | ||
Advances Credits Repaid In Period Directors | 16 873 | 42 108 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 23rd, January 2024 |
accounts | Free Download (11 pages) |
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