Founded in 1968, Thomas Clarke & Son(southborough), classified under reg no. 00936182 is an active company. Currently registered at 32 Sandhurst Park TN2 3SZ, Tunbridge Wells the company has been in the business for 56 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Andrew C., appointed on 12 October 1993. In addition, a secretary was appointed - Andrew C., appointed on 31 July 2007. 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 - David C. who worked with the the company until 31 July 2007.
| Office Address | 32 Sandhurst Park |
| Town | Tunbridge Wells |
| Post code | TN2 3SZ |
| Country of origin | United Kingdom |
| Registration Number | 00936182 |
| Date of Incorporation | Fri, 26th Jul 1968 |
| Industry | Roofing activities |
| End of financial Year | 30th June |
| Company age | 56 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Secretary
Appointed: 31 July 2007
Position: Director
Appointed: 12 October 1993
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David C.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 117 924 | 81 121 | 72 103 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 66 159 | 34 903 | 37 759 | 36 757 | 37 141 | 39 662 | ||
| Current Assets | 122 631 | 85 106 | 75 831 | 48 264 | 47 001 | 47 315 | 42 763 | 45 779 |
| Debtors | 11 858 | 6 754 | 4 672 | 8 111 | 5 992 | 6 808 | 2 372 | 2 267 |
| Other Debtors | 118 | 88 | 87 | 273 | 103 | |||
| Property Plant Equipment | 4 450 | 8 648 | 7 998 | 6 567 | 5 965 | 5 320 | ||
| Total Inventories | 5 000 | 5 250 | 3 250 | 3 750 | 3 250 | 3 850 | ||
| Cash Bank In Hand | 106 773 | 73 852 | 66 159 | |||||
| Stocks Inventory | 4 000 | 4 500 | 5 000 | |||||
| Tangible Fixed Assets | 8 470 | 5 786 | 4 450 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 116 924 | 80 121 | 71 103 | |||||
| Shareholder Funds | 117 924 | 81 121 | 72 103 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 784 | 1 749 | 1 750 | 1 749 | 1 752 | 1 799 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 410 | 40 347 | 42 069 | 32 607 | 33 792 | 34 883 | ||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Creditors | 8 178 | 6 839 | 7 716 | 8 739 | 7 286 | 7 132 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 937 | 1 722 | 1 336 | 1 185 | 1 091 | |||
| Net Current Assets Liabilities | 110 468 | 75 335 | 67 653 | 41 425 | 39 285 | 38 576 | 35 477 | 38 647 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 410 | 1 042 | 1 260 | 1 466 | 1 787 | 1 047 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 798 | |||||||
| Other Disposals Property Plant Equipment | 11 275 | |||||||
| Other Taxation Social Security Payable | 3 979 | 3 517 | 3 866 | 3 052 | 2 150 | 3 322 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 130 | 3 633 | 2 700 | 1 628 | 1 296 | 574 | ||
| Property Plant Equipment Gross Cost | 42 860 | 48 995 | 50 067 | 39 174 | 39 757 | 40 203 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 135 | 1 072 | 382 | 583 | 446 | |||
| Total Assets Less Current Liabilities | 118 938 | 81 121 | 72 103 | 50 073 | 47 283 | 45 143 | 41 442 | 43 967 |
| Trade Creditors Trade Payables | 2 005 | 531 | 840 | 2 472 | 1 597 | 964 | ||
| Trade Debtors Trade Receivables | 3 424 | 4 390 | 3 205 | 4 907 | 1 076 | 1 590 | ||
| Advances Credits Directors | 338 | 118 | 103 | |||||
| Advances Credits Made In Period Directors | 338 | 118 | ||||||
| Advances Credits Repaid In Period Directors | 148 | 338 | ||||||
| Creditors Due Within One Year | 12 163 | 9 771 | 8 178 | |||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Provisions For Liabilities Charges | 1 014 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 23rd, February 2024 |
accounts | Free Download (8 pages) |
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