Clarks Pies started in year 2002 as Private Limited Company with registration number 04395811. The Clarks Pies company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bristol at Boyce's Building 40 - 42 Regent Street. Postal code: BS8 4HU.
At present there are 2 directors in the the firm, namely Dawn C. and Keith P.. In addition one secretary - Dawn C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Gillian C. who worked with the the firm until 6 February 2008.
Office Address | Boyce's Building 40 - 42 Regent Street |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 4HU |
Country of origin | United Kingdom |
Registration Number | 04395811 |
Date of Incorporation | Fri, 15th Mar 2002 |
Industry | Production of meat and poultry meat products |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Keith P. This PSC has 50,01-75% voting rights. Another entity in the persons with significant control register is Dawn C. This PSC has significiant influence or control over the company,.
Keith P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights |
Dawn C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 499 | 1 306 | 5 272 | 13 087 | 10 399 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 702 | 2 297 | 5 954 | 3 980 | 9 350 | |||||||
Cash Bank On Hand | 9 350 | 7 597 | 14 346 | 13 948 | 4 642 | 61 707 | 42 797 | 11 501 | ||||
Current Assets | 18 372 | 21 046 | 14 266 | 12 436 | 16 270 | 15 461 | 23 003 | 22 967 | 17 498 | 68 984 | 51 957 | 41 480 |
Debtors | 12 715 | 14 154 | 4 120 | 3 194 | 3 099 | 2 172 | 3 876 | 4 439 | 6 338 | 1 992 | 3 633 | 26 211 |
Intangible Fixed Assets | 70 000 | 63 000 | 56 000 | 49 000 | 42 000 | |||||||
Net Assets Liabilities | 10 399 | 6 827 | 11 430 | 11 727 | 1 013 | 19 117 | 18 954 | 436 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 499 | 1 306 | 5 272 | 13 087 | ||||||||
Other Debtors | 1 634 | 1 336 | 2 527 | 3 921 | 4 517 | 1 038 | 2 361 | 25 516 | ||||
Property Plant Equipment | 12 405 | 13 683 | 24 878 | 23 881 | 29 797 | 22 348 | 40 636 | |||||
Stocks Inventory | 3 955 | 4 595 | 4 192 | 5 262 | 3 821 | |||||||
Tangible Fixed Assets | 10 769 | 6 663 | 4 997 | 11 145 | 12 405 | |||||||
Total Inventories | 3 821 | 5 692 | 4 781 | 4 580 | 6 518 | 5 285 | 5 527 | 3 768 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 002 | 1 002 | 1 002 | 1 004 | 1 004 | |||||||
Profit Loss Account Reserve | 497 | 304 | 4 270 | 12 083 | 9 395 | |||||||
Shareholder Funds | 1 499 | 1 306 | 5 272 | 13 087 | 10 399 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 5 770 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 29 385 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 810 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 98 000 | 105 000 | 112 000 | 119 000 | 126 000 | 133 000 | 140 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 328 | 68 726 | 75 768 | 83 729 | 93 661 | 101 110 | 118 362 | 27 187 | ||||
Average Number Employees During Period | 26 | 26 | 26 | 28 | 25 | 24 | 23 | |||||
Bank Borrowings Overdrafts | 4 003 | 4 810 | 3 891 | 1 348 | 36 750 | 28 382 | 17 228 | |||||
Bank Overdrafts | 4 810 | 3 891 | 2 822 | 8 270 | ||||||||
Creditors | 60 276 | 704 | 11 030 | 6 962 | 3 997 | 36 750 | 28 382 | 44 478 | ||||
Creditors Due After One Year | 26 816 | 15 898 | 7 928 | |||||||||
Creditors Due Within One Year | 70 826 | 73 505 | 62 063 | 59 494 | 60 276 | |||||||
Deferred Tax Liabilities | 2 600 | 4 727 | 4 537 | 5 661 | 4 246 | 7 721 | 5 542 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 568 | 1 250 | 10 428 | |||||||||
Disposals Property Plant Equipment | 1 298 | 3 200 | 12 174 | |||||||||
Dividends Paid | 20 000 | 40 000 | 49 500 | 38 500 | ||||||||
Finance Lease Liabilities Present Value Total | 704 | 11 030 | 6 962 | 2 649 | 2 649 | |||||||
Fixed Assets | 80 769 | 69 663 | 60 997 | 60 145 | 54 405 | 48 683 | 52 878 | 44 881 | 43 797 | 29 348 | 40 636 | 29 168 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 051 | 5 051 | 2 525 | |||||||||
Increase Decrease In Property Plant Equipment | 19 692 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 966 | 8 292 | 7 961 | 9 932 | 7 449 | 11 021 | 9 722 | |||||
Intangible Assets | 42 000 | 35 000 | 28 000 | 21 000 | 14 000 | 7 000 | ||||||
Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | 77 000 | 84 000 | 91 000 | 98 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 000 | 7 000 | 7 000 | 7 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 140 000 | 140 000 | 140 000 | 140 000 | ||||||||
Net Current Assets Liabilities | -52 454 | -52 459 | -47 797 | -47 058 | -44 006 | -38 552 | -25 691 | -21 655 | -33 126 | 30 765 | 14 421 | -2 998 |
Number Shares Allotted | 2 | 2 | 4 | 4 | ||||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Creditors | 25 714 | 17 466 | 15 343 | 15 691 | 10 677 | 3 932 | 4 049 | 4 175 | ||||
Other Taxation Social Security Payable | 11 438 | 7 894 | 12 839 | 15 275 | 9 793 | 13 614 | 9 904 | 4 695 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 16 428 | 44 603 | 49 797 | 27 786 | ||||||||
Property Plant Equipment Gross Cost | 77 733 | 82 409 | 100 646 | 107 610 | 123 458 | 123 458 | 158 998 | 92 606 | ||||
Provisions | 2 600 | 4 727 | 4 537 | 5 661 | 4 246 | 7 721 | 5 542 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 600 | 4 727 | 4 537 | 5 661 | 4 246 | 7 721 | 5 542 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 1 855 | 10 948 | 6 733 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 87 576 | 80 563 | 80 563 | 74 360 | 77 733 | |||||||
Tangible Fixed Assets Depreciation | 76 807 | 73 900 | 75 566 | 63 215 | 65 328 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 220 | 1 666 | 3 715 | 3 942 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 127 | 16 066 | 1 829 | |||||||||
Tangible Fixed Assets Disposals | 8 868 | 17 151 | 3 360 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 974 | 21 437 | 6 964 | 15 848 | 29 309 | |||||||
Total Assets Less Current Liabilities | 28 315 | 17 204 | 13 200 | 13 087 | 10 399 | 10 131 | 27 187 | 23 226 | 10 671 | 60 113 | 55 057 | 26 170 |
Total Borrowings | 7 101 | 19 395 | 11 001 | 9 784 | 2 649 | |||||||
Trade Creditors Trade Payables | 19 121 | 22 256 | 12 147 | 9 617 | 17 912 | 8 426 | 14 080 | 18 380 | ||||
Trade Debtors Trade Receivables | 1 465 | 836 | 1 349 | 518 | 1 821 | 954 | 1 272 | 695 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -13 461 | |||||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -13 461 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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