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P M Clarke Commercials 2013 Limited BARNSTAPLE

P M Clarke Commercials 2013 started in year 2013 as Private Limited Company with registration number 08694576. The P M Clarke Commercials 2013 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Barnstaple at 13 Silver Street. Postal code: EX32 8HR.

The company has 2 directors, namely William H., Nicholas S.. Of them, William H., Nicholas S. have been with the company the longest, being appointed on 17 September 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.

P M Clarke Commercials 2013 Limited Address / Contact

Office Address 13 Silver Street
Town Barnstaple
Post code EX32 8HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08694576
Date of Incorporation Tue, 17th Sep 2013
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 1st Oct 2023 (2023-10-01)
Last confirmation statement dated Sat, 17th Sep 2022

Company staff

William H.

Position: Director

Appointed: 17 September 2013

Nicholas S.

Position: Director

Appointed: 17 September 2013

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Nicholas S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is William H. This PSC owns 25-50% shares.

Nicholas S.

Notified on 6 April 2016
Nature of control: 25-50% shares

William H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-18 1598 327       
Balance Sheet
Current Assets81 533104 722140 418152 832179 987170 199161 546135 69383 589
Net Assets Liabilities 8 32726 18860 30188 878  63 09644 558
Cash Bank In Hand1 58263       
Cash Bank On Hand 636 30222 692     
Debtors72 45197 159122 116128 140     
Intangible Fixed Assets13 83312 833       
Net Assets Liabilities Including Pension Asset Liability-18 1598 327       
Other Debtors   8 807     
Property Plant Equipment 32 98826 03137 424     
Stocks Inventory7 5007 500       
Tangible Fixed Assets25 66832 988       
Total Inventories 7 50012 0002 000     
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-18 2598 227       
Shareholder Funds-18 1598 327       
Other
Creditors 3 4651 1552 464130 880101 10288 23373 35177 400
Fixed Assets39 50145 82137 86448 25739 7711 17994375438 369
Net Current Assets Liabilities-57 660-34 029-10 52114 50849 10769 09773 31362 3426 189
Accumulated Amortisation Impairment Intangible Assets 2 1673 1674 167     
Accumulated Depreciation Impairment Property Plant Equipment 16 06023 01732 374     
Administrative Expenses125 340        
Amortisation Intangible Assets Expense1 167        
Average Number Employees During Period  8972   
Bank Borrowings Overdrafts21 6489 482       
Cost Sales269 417        
Creditors Due After One Year 3 465       
Creditors Due Within One Year139 193138 751       
Depreciation Tangible Fixed Assets Expense7 812        
Finance Lease Liabilities Present Value Total 3 4651 1552 464     
Gain Loss From Disposal Fixed Assets3 500        
Gross Profit Loss107 081        
Increase From Amortisation Charge For Year Intangible Assets  1 0001 000     
Increase From Depreciation Charge For Year Property Plant Equipment  6 9579 357     
Intangible Assets 12 83311 83310 833     
Intangible Assets Gross Cost 15 00015 000      
Intangible Fixed Assets Additions15 000        
Intangible Fixed Assets Aggregate Amortisation Impairment1 1672 167       
Intangible Fixed Assets Amortisation Charged In Period1 1671 000       
Intangible Fixed Assets Cost Or Valuation15 000        
Number Shares Allotted100100       
Other Creditors 73 30073 86561 585     
Other Creditors Due Within One Year74 700        
Other Taxation Social Security Payable 8 40116 53921 795     
Par Value Share11       
Profit Loss For Period-18 259        
Profit Loss On Ordinary Activities Before Tax-18 259        
Property Plant Equipment Gross Cost 49 04849 04869 798     
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions33 48015 568       
Tangible Fixed Assets Cost Or Valuation33 48049 048       
Tangible Fixed Assets Depreciation7 81216 060       
Tangible Fixed Assets Depreciation Charged In Period7 8128 248       
Taxation Social Security Due Within One Year8 682        
Total Additions Including From Business Combinations Property Plant Equipment   20 750     
Total Assets Less Current Liabilities-18 15911 79227 34362 76588 87870 27674 25663 096 
Trade Creditors Trade Payables 45 25858 22543 933     
Trade Creditors Within One Year34 163        
Trade Debtors Trade Receivables 97 159122 116119 333     
Turnover Gross Operating Revenue376 498        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On September 17, 2023 director's details were changed
filed on: 28th, November 2023 		Free Download (2 pages)

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