The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Clarke, Timothy Paul
    Managing Director born in June 1960
    Individual (3 offsprings)
    Officer
    1994-03-02 ~ now
    OF - director → CIF 0
  • 2
    Clarke, Gillian
    Individual (2 offsprings)
    Officer
    1994-03-02 ~ now
    OF - secretary → CIF 0
  • 3
    Viewley Hill Farmhouse, Elton, Stockton On Tees, Cleveland, United Kingdom
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    6,933 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

T P CLARKE GROUNDWORKS LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
540,629 GBP2017-03-31
673,663 GBP2016-03-31
Fixed Assets
540,629 GBP2017-03-31
673,663 GBP2016-03-31
Total Inventories
28,625 GBP2017-03-31
5,980 GBP2016-03-31
Debtors
347,566 GBP2017-03-31
327,445 GBP2016-03-31
Cash at bank and in hand
267,062 GBP2017-03-31
350,060 GBP2016-03-31
Current Assets
643,253 GBP2017-03-31
683,485 GBP2016-03-31
Creditors
Current
581,254 GBP2017-03-31
624,240 GBP2016-03-31
Net Current Assets/Liabilities
61,999 GBP2017-03-31
59,245 GBP2016-03-31
Total Assets Less Current Liabilities
602,628 GBP2017-03-31
732,908 GBP2016-03-31
Net Assets/Liabilities
512,407 GBP2017-03-31
576,451 GBP2016-03-31
Equity
Called up share capital
50,000 GBP2017-03-31
50,000 GBP2016-03-31
Retained earnings (accumulated losses)
462,407 GBP2017-03-31
526,451 GBP2016-03-31
Equity
512,407 GBP2017-03-31
576,451 GBP2016-03-31
Average Number of Employees
252016-04-01 ~ 2017-03-31
252015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
11,600 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,600 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,275 GBP2017-03-31
377,275 GBP2016-03-31
Plant and equipment
1,099,005 GBP2017-03-31
1,516,401 GBP2016-03-31
Furniture and fittings
22,330 GBP2017-03-31
20,979 GBP2016-03-31
Motor vehicles
81,537 GBP2017-03-31
127,605 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,580,147 GBP2017-03-31
2,042,260 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-417,396 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-46,068 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-463,464 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973,113 GBP2017-03-31
1,281,169 GBP2016-03-31
Furniture and fittings
21,232 GBP2017-03-31
20,979 GBP2016-03-31
Motor vehicles
45,173 GBP2017-03-31
66,449 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,518 GBP2017-03-31
1,368,597 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,867 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
253 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
23,692 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,812 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-413,923 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-44,968 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458,891 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
377,275 GBP2017-03-31
377,275 GBP2016-03-31
Plant and equipment
125,892 GBP2017-03-31
235,232 GBP2016-03-31
Furniture and fittings
1,098 GBP2017-03-31
Motor vehicles
36,364 GBP2017-03-31
61,156 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,500 GBP2017-03-31
290,500 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
81,537 GBP2017-03-31
90,337 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,726 GBP2017-03-31
126,759 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
45,173 GBP2017-03-31
30,289 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,100 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,584 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
80,684 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,774 GBP2017-03-31
163,741 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,364 GBP2017-03-31
60,048 GBP2016-03-31
Under hire purchased contracts or finance leases
81,138 GBP2017-03-31
223,789 GBP2016-03-31
Merchandise
28,625 GBP2017-03-31
5,980 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
40,272 GBP2017-03-31
128,901 GBP2016-03-31
Other Debtors
Current
29,953 GBP2017-03-31
29,239 GBP2016-03-31
Prepayments/Accrued Income
Current
30,327 GBP2017-03-31
23,975 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
347,566 GBP2017-03-31
327,445 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
52,573 GBP2017-03-31
40,277 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
30,538 GBP2017-03-31
91,655 GBP2016-03-31
Trade Creditors/Trade Payables
Current
277,972 GBP2017-03-31
146,388 GBP2016-03-31
Amounts owed to group undertakings
Current
45,320 GBP2017-03-31
100,000 GBP2016-03-31
Corporation Tax Payable
Current
30,637 GBP2017-03-31
75,371 GBP2016-03-31
Other Taxation & Social Security Payable
Current
15,206 GBP2017-03-31
15,540 GBP2016-03-31
Accrued Liabilities
Current
129,008 GBP2017-03-31
155,009 GBP2016-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,677 GBP2017-03-31
48,177 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,828 GBP2017-03-31
56,644 GBP2016-03-31
Bank Overdrafts
Secured
37,767 GBP2017-03-31
25,382 GBP2016-03-31
Bank Borrowings
Secured
50,483 GBP2017-03-31
63,072 GBP2016-03-31
Total Borrowings
Secured
142,616 GBP2017-03-31
236,753 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,716 GBP2017-03-31
51,636 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2017-03-31
  • T P CLARKE GROUNDWORKS LIMITED
    Info
    Registered number 02903883
    Ground Floor Portland House, New Bridge Street West, Newcastle Upon Tyne NE1 8AL
    Private Limited Company incorporated on 1994-03-02 (31 years 3 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2018-03-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.