Founded in 2009, Clk Furniture, classified under reg no. 06900411 is an active company. Currently registered at Unit 5 The Crown Centre SK11 6QS, Macclesfield the company has been in the business for 15 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Christopher S. and Lee T.. In addition one secretary - Christopher S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sameday Company Services Limited who worked with the the company until 8 May 2009.
| Office Address | Unit 5 The Crown Centre |
| Office Address2 | Bond Street |
| Town | Macclesfield |
| Post code | SK11 6QS |
| Country of origin | United Kingdom |
| Registration Number | 06900411 |
| Date of Incorporation | Fri, 8th May 2009 |
| Industry | Other construction installation |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Secretary
Appointed: 08 May 2009
Position: Director
Appointed: 08 May 2009
Position: Director
Appointed: 08 May 2009
The list of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Lee T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kevin S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin S.
| Notified on | 6 April 2016 |
| Ceased on | 7 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 114 927 | 96 135 | 75 957 | 23 650 | 35 491 | 60 572 | 6 916 |
| Current Assets | 182 586 | 213 255 | 173 585 | 187 180 | 100 009 | 184 778 | 173 792 |
| Debtors | 42 198 | 78 941 | 84 583 | 159 980 | 59 518 | 73 706 | 87 997 |
| Net Assets Liabilities | 61 392 | 94 388 | 25 461 | 9 360 | -52 287 | 259 | 5 659 |
| Other Debtors | 1 238 | 27 021 | 26 332 | 35 052 | 69 766 | ||
| Property Plant Equipment | 29 396 | 24 634 | 21 885 | 18 342 | 15 884 | 26 337 | 105 109 |
| Total Inventories | 25 461 | 38 179 | 13 045 | 2 200 | 5 000 | 49 500 | 78 879 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 389 | 48 151 | 52 595 | 56 138 | 59 304 | 64 696 | 75 767 |
| Average Number Employees During Period | 6 | 6 | 7 | 8 | |||
| Bank Borrowings Overdrafts | 490 | 50 000 | 50 000 | 44 445 | |||
| Corporation Tax Payable | 33 108 | 29 596 | 14 771 | ||||
| Creditors | 142 160 | 138 820 | 165 851 | 191 327 | 50 000 | 50 000 | 107 036 |
| Fixed Assets | 29 396 | 24 634 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 762 | 3 543 | 3 166 | 5 392 | 11 071 | ||
| Net Current Assets Liabilities | 40 426 | 74 435 | 7 734 | -5 497 | -15 153 | 28 926 | 27 557 |
| Other Creditors | 24 721 | 42 022 | 20 420 | 4 743 | 62 591 | ||
| Other Taxation Social Security Payable | 22 044 | 24 196 | 32 545 | 66 655 | 44 101 | ||
| Property Plant Equipment Gross Cost | 72 785 | 72 785 | 74 480 | 74 480 | 75 188 | 91 033 | 180 876 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 879 | 4 681 | 4 158 | 3 485 | 3 018 | 5 004 | 19 971 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 158 | 3 485 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 708 | 15 845 | 89 843 | ||||
| Total Assets Less Current Liabilities | 69 822 | 99 069 | 29 619 | 12 845 | 731 | 55 263 | 132 666 |
| Trade Creditors Trade Payables | 85 488 | 95 513 | 47 426 | 83 454 | 62 835 | ||
| Trade Debtors Trade Receivables | 83 345 | 134 309 | 33 186 | 39 654 | 18 231 | ||
| Amount Specific Advance Or Credit Directors | 4 963 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 176 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 139 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-08 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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