Clarks Caravan & Boat Haulage Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

06287428 is the registration number used by Clarks Caravan & Boat Haulage Limited. It was registered as a Private Limited Company on June 20, 2007. It has been active on the market for 17 years. The enterprise could be gotten hold of in 1 & 2 The Barn West Stoke Road Lavant in Chichester. It's area code assigned is PO18 9AA. The company's SIC and NACE codes are 49410 which stands for Freight transport by road. Clarks Caravan & Boat Haulage Ltd released its account information for the financial period up to 2022-06-30. Its latest confirmation statement was filed on 2023-06-20.

Clarks Caravan & Boat Haulage Ltd is a small-sized transport company with the licence number OH1073895. The firm has one transport operating centre in the country. In their subsidiary in Lee-on-the-solent on Hms Daedalus, 4 machines and 4 trailers are available.

Martyn C. and Paul C. are registered as the firm's directors and have been doing everything they can to help the company since 2007. To support the directors in their duties, this specific limited company has been using the skills of Martyn C. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 388	-73 251	-66 420	-46 343	48 490	74 892

Balance Sheet
Cash Bank On Hand						43 546	6 142	28 877	7 677	34 890	1 648	10 091
Current Assets	148 837	115 213	89 432	75 752	129 607	122 249	140 105	118 256	98 040	130 777	213 864	373 247
Debtors	147 938	114 407	88 576	74 328	128 460	78 703	133 963	89 379	90 363	95 887	212 216	363 156
Net Assets Liabilities						74 892	97 020	102 845	139 923	109 300	117 631	250 628
Other Debtors									4 119	3 120	3 411	19 290
Property Plant Equipment						179 355	275 719	253 984	314 515	256 645	254 493	280 925
Cash Bank In Hand	899	806	856	1 424	1 147	43 546
Net Assets Liabilities Including Pension Asset Liability	-62 388	-73 251	-66 420	-46 343	48 490	74 892
Tangible Fixed Assets	178 719	132 739	99 554	120 033	199 358	179 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-62 488	-73 351	-66 520	-46 443	48 390	74 792
Shareholder Funds	-62 388	-73 251	-66 420	-46 343	48 490	74 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						271 886	327 777	397 879	440 530	523 575	582 477	676 294
Average Number Employees During Period							5	5	5	3	3	5
Bank Borrowings Overdrafts									2 461	50 000	39 167	29 167
Corporation Tax Payable									12 641	32 561	35 813	62 730
Creditors						47 317	79 428	47 318	47 941	68 704	82 793	119 917
Increase From Depreciation Charge For Year Property Plant Equipment							55 891	80 274	82 237	83 045	69 387	93 817
Net Current Assets Liabilities	-147 882	-163 105	-149 473	-131 953	-65 508	-21 275	-46 884	-61 201	-77 421	-45 669	-18 433	118 093
Other Creditors									47 941	18 704	43 626	90 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 485
Other Disposals Property Plant Equipment										16 000	43 500
Other Taxation Social Security Payable									30 273	7 171	14 428
Property Plant Equipment Gross Cost						451 241	603 496	651 863	755 045	780 220	836 970	957 219
Provisions For Liabilities Balance Sheet Subtotal						35 871	52 387	42 620	49 230	32 972	35 636	28 473
Taxation Including Deferred Taxation Balance Sheet Subtotal									49 230	32 972	35 636	28 473
Total Additions Including From Business Combinations Property Plant Equipment							152 255	80 917	157 428	41 175	100 250	120 249
Total Assets Less Current Liabilities	30 837	-30 366	-49 919	-11 920	133 850	158 080	228 835	192 783	237 094	210 976	236 060	399 018
Trade Creditors Trade Payables									51 551	66 761	132 173	123 790
Trade Debtors Trade Receivables									86 244	92 767	208 805	343 866
Bank Borrowings						6 416	3 960	4 705	2 461
Creditors Due After One Year	86 485	38 861	13 623	26 047	85 360	47 317
Creditors Due Within One Year	296 719	278 318	238 905	207 705	195 115	143 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 172	39 586
Disposals Property Plant Equipment								32 550	54 246
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1		1	1	1	1	1	1
Provisions For Liabilities Charges	6 740	4 024	2 878	8 376		35 871
Secured Debts	175 835	112 567	55 948	70 722	131 759	70 783
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		34 667		59 246	167 840	32 550
Tangible Fixed Assets Cost Or Valuation	289 938	249 605	249 605	298 851	418 691	451 241
Tangible Fixed Assets Depreciation	111 219	116 866	150 051	178 818	219 333	271 886
Tangible Fixed Assets Depreciation Charged In Period		41 780		32 199	47 447	52 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 133		3 432	6 932
Tangible Fixed Assets Disposals		75 000		10 000	48 000

Company staff

Martyn C.

Role: Director

Appointed: 20 June 2007

Latest update: 30 March 2024

Martyn C.

Role: Secretary

Appointed: 20 June 2007

Latest update: 30 March 2024

Paul C.

Role: Director

Appointed: 20 June 2007

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Martyn C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martyn C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 29 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 March 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013

Clarks Caravan & Boat Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn C.

Martyn C.

Paul C.

People with significant control

Martyn C.

Paul C.

Accounts Documents

Company Vehicle Operator Data

Hangar A

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Clarks Caravan & Boat Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn C.

Martyn C.

Paul C.

People with significant control

Martyn C.

Paul C.

Accounts Documents

Company Vehicle Operator Data

Hangar A

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012