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C.r. Clarke & Co. (UK) Limited AMMANFORD

C.r. Clarke & . (UK) started in year 1986 as Private Limited Company with registration number 02022077. The C.r. Clarke & . (UK) company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Ammanford at Unit 3. Postal code: SA18 2LS.

There is a single director in the company at the moment - Maurice C., appointed on 24 November 1994. In addition, a secretary was appointed - Eirwen C., appointed on 31 March 2007. As of 6 May 2024, there were 3 ex directors - Laurence C., Christopher C. and others listed below. There were no ex secretaries.

C.r. Clarke & Co. (UK) Limited Address / Contact

Office Address Unit 3
Office Address2 Betws Industrial Park
Town Ammanford
Post code SA18 2LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02022077
Date of Incorporation Thu, 22nd May 1986
Industry Manufacture of plastics and rubber machinery
End of financial Year 31st December
Company age 38 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Eirwen C.

Position: Secretary

Appointed: 31 March 2007

Maurice C.

Position: Director

Appointed: 24 November 1994

Suzannah C.

Position: Secretary

Resigned: 31 March 2007

Laurence C.

Position: Director

Appointed: 01 September 1997

Resigned: 30 November 2004

Christopher C.

Position: Director

Appointed: 31 March 1991

Resigned: 31 March 2007

Suzannah C.

Position: Director

Appointed: 31 March 1991

Resigned: 01 June 2005

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Maurice C. This PSC and has 75,01-100% shares.

Maurice C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand12 3677 8075 9942 250146 77971 18333 397
Current Assets673 388725 582556 482609 640659 111680 273633 794
Debtors343 435354 854286 694320 032224 881272 658312 258
Net Assets Liabilities326 592212 823141 88484 04538 2984 71626 215
Other Debtors15 10634 03021 92029 12632 56911 7539 017
Property Plant Equipment305 718314 012262 362246 121227 842220 380221 050
Total Inventories317 586362 921263 794287 358287 451336 432288 139
Other
Accumulated Depreciation Impairment Property Plant Equipment1 741 5091 608 8331 715 7401 751 6511 849 4991 850 2411 920 719
Additions Other Than Through Business Combinations Property Plant Equipment 149 39755 257  44 64761 148
Amounts Owed By Related Parties14 98633 87042 55355 43822 298  
Amounts Owed To Group Undertakings268 001302 097335 994368 944401 606422 011455 164
Average Number Employees During Period   24232323
Bank Borrowings Overdrafts115 099181 26377 633222 15450 00044 48334 849
Corporation Tax Recoverable      35 127
Creditors57 522142 64392 18851 859171 910140 69591 209
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences17 154-5 383     
Fixed Assets310 191318 485266 835250 594227 843220 381221 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases   5 604 1 2616 000
Increase Decrease In Current Tax From Adjustment For Prior Periods -35 091     
Increase From Depreciation Charge For Year Property Plant Equipment 102 064106 90765 911143 89052 10970 478
Investments Fixed Assets4 4734 4734 4734 473111
Investments In Group Undertakings Participating Interests   4 473111
Net Current Assets Liabilities115 81073 729-8 120-90 0201 884-55 451-67 326
Number Shares Issued Fully Paid 150     
Other Creditors57 522142 64392 18851 859121 91096 21256 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 234 740  46 04251 367 
Other Disposals Property Plant Equipment 273 780 30 00085 00051 367 
Other Taxation Social Security Payable  25 849 37 84331 4174 576
Par Value Share 1     
Percentage Class Share Held In Subsidiary 49494949  
Property Plant Equipment Gross Cost2 047 2281 922 8451 978 1021 997 7722 077 3412 070 6212 141 769
Provisions For Liabilities Balance Sheet Subtotal41 88736 74824 64324 67019 51919 51936 301
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -30 000   
Tax Tax Credit On Profit Or Loss On Ordinary Activities17 154-40 474     
Total Additions Including From Business Combinations Property Plant Equipment   49 670164 569  
Total Assets Less Current Liabilities426 001392 214258 715160 574229 727164 930153 725
Total Increase Decrease From Revaluations Property Plant Equipment      10 000
Trade Creditors Trade Payables118 331106 34073 64369 86670 14962 58689 139
Trade Debtors Trade Receivables313 343286 954222 221235 468170 014260 905268 114

Company filings

Filing category
Accounts Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 28th, September 2023 		Free Download (12 pages)

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