Founded in 2003, Clarks Shop (newry), classified under reg no. NI047945 is an active company. Currently registered at Phelan & Prescott BT34 2DL, Newry the company has been in the business for 21 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2022/01/31.
There is a single director in the firm at the moment - Sheila C., appointed on 18 September 2003. In addition, a secretary was appointed - Sheila C., appointed on 18 September 2003. As of 28 April 2024, there was 1 ex director - Peter C.. There were no ex secretaries.
| Office Address | Phelan & Prescott |
| Office Address2 | River House, Home Avenue |
| Town | Newry |
| Post code | BT34 2DL |
| Country of origin | United Kingdom |
| Registration Number | NI047945 |
| Date of Incorporation | Thu, 18th Sep 2003 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2003
Position: Secretary
Appointed: 18 September 2003
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Laura M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ann M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sheila C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura M.
| Notified on | 15 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ann M.
| Notified on | 15 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sheila C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Net Worth | 246 849 | 251 682 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 250 588 | 239 954 | ||
| Current Assets | 492 855 | 564 229 | 541 764 | 506 342 |
| Debtors | 172 194 | 137 649 | 132 222 | 161 838 |
| Net Assets Liabilities | 236 480 | 181 030 | ||
| Property Plant Equipment | 35 617 | 28 494 | ||
| Total Inventories | 158 954 | 104 550 | ||
| Cash Bank In Hand | 166 416 | 241 660 | ||
| Net Assets Liabilities Including Pension Asset Liability | 246 849 | 251 682 | ||
| Stocks Inventory | 154 245 | 184 920 | ||
| Tangible Fixed Assets | 55 654 | 44 522 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 3 | 3 | ||
| Profit Loss Account Reserve | 246 846 | 251 679 | ||
| Shareholder Funds | 246 849 | 251 682 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 325 | 107 448 | ||
| Creditors | 340 901 | 353 806 | ||
| Fixed Assets | 55 654 | 44 522 | 35 617 | 28 494 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 123 | |||
| Net Current Assets Liabilities | 191 195 | 207 160 | 541 764 | 506 342 |
| Property Plant Equipment Gross Cost | 135 942 | 135 942 | ||
| Total Assets Less Current Liabilities | 246 849 | 251 682 | 577 381 | 534 836 |
| Creditors Due Within One Year | 301 660 | 357 069 | ||
| Number Shares Allotted | 3 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||
| Tangible Fixed Assets Cost Or Valuation | 135 942 | 135 942 | ||
| Tangible Fixed Assets Depreciation | 80 288 | 91 420 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 11 132 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/18 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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