Founded in 1986, Clarke Tin Whistle Company (the), classified under reg no. 02018060 is an active company. Currently registered at Bridge Business Park TN12 6RS, Tonbridge the company has been in the business for thirty eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely James W. and Paul W.. In addition one secretary - Martyn J. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Bridge Business Park |
Office Address2 | Whetsted Road Five Oak Green |
Town | Tonbridge |
Post code | TN12 6RS |
Country of origin | United Kingdom |
Registration Number | 02018060 |
Date of Incorporation | Fri, 9th May 1986 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is James W. The abovementioned PSC and has 75,01-100% shares.
James W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 211 035 | 231 781 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 154 913 | 150 375 | 142 795 | 136 720 | 67 874 | 171 905 | 88 655 | 179 496 | |
Current Assets | 250 733 | 264 102 | 289 841 | 311 352 | 409 674 | 419 235 | 529 529 | 512 417 | 500 160 |
Debtors | 29 939 | 42 206 | 31 895 | 32 724 | 113 744 | 230 458 | 216 989 | 229 392 | 190 722 |
Net Assets Liabilities | 231 781 | 277 113 | 277 477 | 330 729 | 354 800 | 431 409 | 444 234 | 455 826 | |
Property Plant Equipment | 3 245 | 18 561 | 14 229 | 12 848 | 18 643 | 8 936 | 6 702 | 29 886 | |
Total Inventories | 66 983 | 107 571 | 135 833 | 159 210 | 120 903 | 140 635 | 194 370 | 129 942 | |
Cash Bank In Hand | 133 322 | 154 913 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 211 035 | 231 781 | |||||||
Stocks Inventory | 87 472 | 66 983 | |||||||
Tangible Fixed Assets | 3 100 | 3 245 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 210 935 | 231 681 | |||||||
Shareholder Funds | 211 035 | 231 781 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 844 | 59 318 | 58 090 | 62 295 | 63 545 | 64 753 | 66 987 | 64 017 | |
Average Number Employees During Period | 9 | 9 | 9 | 8 | 7 | 9 | 10 | ||
Creditors | 35 154 | 30 624 | 48 076 | 91 752 | 61 712 | 57 617 | 37 245 | 48 714 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 644 | 4 198 | 2 560 | 6 658 | |||||
Disposals Property Plant Equipment | 17 338 | 11 449 | 24 106 | 9 995 | |||||
Fixed Assets | 3 100 | 3 245 | 18 561 | 14 229 | 12 848 | 18 643 | 8 936 | 6 702 | 29 886 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 474 | 4 416 | 4 205 | 5 448 | 3 768 | 2 234 | 3 688 | ||
Net Current Assets Liabilities | 208 276 | 228 948 | 259 217 | 263 276 | 317 922 | 357 523 | 471 912 | 475 172 | 451 446 |
Property Plant Equipment Gross Cost | 57 089 | 77 879 | 72 319 | 75 143 | 82 188 | 73 689 | 73 689 | 93 903 | |
Provisions For Liabilities Balance Sheet Subtotal | 412 | 665 | 28 | 41 | 735 | 560 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 790 | 11 778 | 2 824 | 18 494 | 15 607 | 30 209 | |||
Total Assets Less Current Liabilities | 211 376 | 232 193 | 277 778 | 277 505 | 330 770 | 376 166 | 480 848 | 481 874 | 481 332 |
Number Shares Issued Fully Paid | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Creditors Due Within One Year | 42 457 | 35 154 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 341 | 412 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 981 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 56 108 | 57 089 | |||||||
Tangible Fixed Assets Depreciation | 53 008 | 53 844 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 836 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small company accounts data made up to 2015-12-31 filed on: 20th, September 2016 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy