Clarke And Pulman Limited
04637003 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-01-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2026-01-14 · next due 2027-01-28
Registered office
Langley PlaceBurscough Industrial Estate
Burscough
Lancashire
L40 8js
Peer comparison
Compared against 24 UK companies in SIC 46610 (Wholesale of agricultural machinery, equipment and supplies) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£27,006,180
↑1.3%
|
£26,653,722
|
| Gross profit | — |
— |
— |
£1,672,756
↑35.4%
|
£1,235,399
|
| Operating profit | — |
— |
— |
£777,192
↑19.6%
|
£649,941
|
| Profit before tax |
£432,082
↓14.7%
|
£506,331
↓2.1%
|
£517,223
↓12.8%
|
£592,967
↑35.8%
|
£436,570
|
| Profit / loss |
£255,164
↓24.1%
|
£336,346
↓23.2%
|
£437,859
↓3.2%
|
£452,450
↑30.9%
|
£345,715
|
| Balance sheet | |||||
| Fixed assets |
£2,503,708
↑59.9%
|
£1,565,629
↑2.3%
|
£1,530,790
↑28.3%
|
£1,192,735
↑20.4%
|
£990,996
|
| Current assets |
£20,999,615
↑9.9%
|
£19,100,005
↓5.0%
|
£20,105,074
↑17.8%
|
£17,066,774
↑10.0%
|
£15,509,250
|
| Cash |
£5,995
↑1.5%
|
£5,905
↑210.0%
|
£1,905
↓99.5%
|
£397,020
↓37.5%
|
£635,716
|
| Debtors |
£7,257,219
↑16.8%
|
£6,213,037
↓31.5%
|
£9,069,299
↑39.2%
|
£6,517,116
↑2.8%
|
£6,340,749
|
| Net current assets |
£2,782,974
↓10.7%
|
£3,116,915
↓10.2%
|
£3,469,929
↑7.7%
|
£3,222,247
↑3.8%
|
£3,103,823
|
| Net assets |
£4,029,911
↑6.8%
|
£3,774,747
↑9.2%
|
£3,456,401
↑13.0%
|
£3,059,542
↑15.8%
|
£2,643,092
|
| Equity |
£4,029,911
↑6.8%
|
£3,774,747
↑9.2%
|
£3,456,401
↑13.0%
|
£3,059,542
↑15.8%
|
£2,643,092
|
| Other | |||||
| Average employees |
51
↑6.2%
|
48
↓4.0%
|
50
↓16.7%
|
60
↑9.1%
|
55
|
| Dividends paid | — |
£18,000
↓56.1%
|
£41,000
↑13.9%
|
£36,000
↓40.5%
|
£60,500
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Clarke, Gerald Anthony · Secretary appointed 2020-06-30
- Clarke, Thomas Anthony · Director appointed 2019-09-20
- Clarke, Rebecca Sarah · Director appointed 2019-09-20
- Clarke, Gerald Anthony · Director appointed 2003-01-14
- Clarke, Sarah · Secretary appointed 2003-01-14 resigned 2020-06-30
- Pulman, Stephen · Director appointed 2003-01-14 resigned 2004-12-23
- Instant Companies Limited · Corporate Nominee Director appointed 2003-01-14 resigned 2003-01-14
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2003-01-14 resigned 2003-01-14
People with significant control (3)
-
Mrs Sarah Clarke Ceased 2017-03-21Individual Psc · British · resident in United Kingdom · born 10/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Gerald Anthony Clarke Ceased 2017-03-21Individual Psc · British · resident in United Kingdom · born 12/1968 · notified 2016-04-06Ownership of shares 50 to 75 percent
-
Clarke And Pulman Holdings Limited ActiveCorporate Entity Psc · notified 2017-03-21Ownership of shares 75 to 100 percent
Mortgages & charges (5)
2 outstanding · 3 satisfied
-
Held by Lombard North Central PLCCreated 2014-02-27Notification of addition to or amendment of charge.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2012-10-02 · satisfied 2014-12-13Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Master security assignment SatisfiedHeld by Clydesdale Bank PLCCreated 2012-02-28 · satisfied 2017-06-03All right title benefit and interest present and future proprietary contractual or otherwise under or arising out of or in respect of the sub-hire agreements all the receivables and the full benefit of any sub-hire security see image for full details.
-
Debenture OutstandingHeld by Clydesdale Bank PLCCreated 2007-12-19Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Agricredit LimitedCreated 2003-06-10 · satisfied 2024-01-31Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-01-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-30 Full accounts AA Accounts
- 2025-01-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-26 Full accounts AA Accounts
- 2024-01-31 Mortgage satisfy charge full MR04 Mortgage
- 2024-01-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-21 Full accounts AA Accounts
- 2023-03-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-08 Full accounts AA Accounts
- 2022-09-28 Change account reference date company previous shortened AA01 Accounts
- 2022-02-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-29 Full accounts AA Accounts
- 2021-03-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-08 Full accounts (paper) AA Accounts
- 2020-07-15 Appointment of secretary AP03 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register