J.r. Clark (coventry) Limited in Coventry, CV7 9NH

Description

Data updated on: 01-11-2023

J.r. Clark (coventry) Limited has been prospering in the United Kingdom for at least fourty nine years. Started with registration number 01218887 in the year 1975, it is registered at 4 Crondal Road, Coventry CV7 9NH. J.r. Clark (coventry) Limited was listed twenty five years ago as Coventry Repetition Company. The company's classified under the NACE and SIC code 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. J.r. Clark (coventry) Ltd released its latest accounts for the period up to Fri, 31st Mar 2023. Its most recent confirmation statement was released on Thu, 19th Jan 2023.

With two job announcements since Wednesday 24th September 2014, the corporation has been a quite active employer on the employment market. On Wednesday 24th September 2014, it was employing new workers for a full time Cnc Lathe Setter / Operator position in Coventry, and on Wednesday 24th September 2014, for the vacant position of a full time Cnc Milling Centre Setter / Operator in Coventry.

From the information we have gathered, this limited company was created in July 1975 and has so far been governed by three directors. What is more, the managing director's efforts are regularly aided with by a secretary - David C..

Previous company's names
J.r. Clark (coventry) Limited 1999-09-07
Coventry Repetition Company Limited 1975-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	997 337	1 203 049	1 152 659	1 222 628	1 122 488

Balance Sheet
Cash Bank On Hand					420 500	515 232	571 989	396 946	422 943	408 060	348 479	295 034
Current Assets	950 787	1 104 322	836 693	831 836	689 000	942 709	977 070	790 010	762 874	757 372	666 055	727 135
Debtors	457 659	395 585	340 745	349 088	192 500	356 677	337 881	283 564	212 812	198 193	182 067	245 587
Net Assets Liabilities					1 122 488	1 138 247	1 163 569	1 146 791	1 072 538	981 233	898 763	844 524
Other Debtors					380	33 064	33 164
Property Plant Equipment					610 543	556 611	510 796	657 507	593 770	522 904	466 317	420 623
Total Inventories					76 000	70 800	67 200	109 500	127 119	151 119	135 509	186 514
Cash Bank In Hand	369 128	581 387	400 948	368 748	420 500
Intangible Fixed Assets	24 722
Net Assets Liabilities Including Pension Asset Liability	997 337	1 203 049	1 152 659	1 222 628	1 122 488
Stocks Inventory	124 000	127 350	95 000	114 000	76 000
Tangible Fixed Assets	552 270	576 720	562 849	663 021	610 543

Capital & Reserves
Called Up Share Capital	110 000	110 000	110 000	110 000	110 000
Profit Loss Account Reserve	864 837	1 070 549	1 020 159	1 090 128	989 988
Shareholder Funds	997 337	1 203 049	1 152 659	1 222 628	1 122 488

Other Financial Data
Accrued Liabilities Deferred Income							19 928	20 702	18 885	21 686	12 311	15 538
Accumulated Amortisation Impairment Intangible Assets					269 700	269 700	269 700	269 700	269 700	269 700	269 700
Accumulated Depreciation Impairment Property Plant Equipment					823 591	887 429	832 934	867 801	879 327	950 193	1 006 780	1 052 699
Additions Other Than Through Business Combinations Property Plant Equipment							8 378	194 528	24 459			225
Average Number Employees During Period						19		19	18	16	16	16
Corporation Tax Payable						41 150	34 749		7 576	24 315	22 027	19 633
Corporation Tax Recoverable					4 113			19 533
Creditors					147 244	338 975	307 134	252 368	244 072	269 256	211 467	286 758
Increase From Depreciation Charge For Year Property Plant Equipment						63 838	54 193	46 567	88 196	70 866	56 587	45 919
Intangible Assets Gross Cost					269 700	269 700	269 700	269 700	269 700	269 700	269 700
Net Current Assets Liabilities	427 912	633 905	599 449	595 347	541 756	603 734	669 936	537 642	518 802	488 116	454 588	440 377
Number Shares Issued Fully Paid							110 000
Other Creditors					644	3 297	146 999	100 164	87 326	129 083	54 740	83 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							108 688	11 700	76 670
Other Disposals Property Plant Equipment							108 688	12 950	76 670
Other Taxation Social Security Payable					14 314	15 037	56 604	13 530	52 417	32 584	47 745	39 849
Par Value Share		1	1	1	1		1
Prepayments Accrued Income							33 164	33 203	34 188	32 518	30 269	35 030
Property Plant Equipment Gross Cost					1 434 134	1 444 040	1 343 730	1 525 308	1 473 097	1 473 097	1 473 097	1 473 322
Provisions For Liabilities Balance Sheet Subtotal					29 811	22 098	17 163	48 358	40 034	29 787	22 142	16 476
Total Assets Less Current Liabilities	1 004 904	1 210 625	1 162 298	1 258 368	1 152 299	1 160 345	1 180 732	1 195 149	1 112 572	1 011 020	920 905	861 000
Trade Creditors Trade Payables					66 598	69 222	68 782	117 972	77 868	61 588	74 644	128 426
Trade Debtors Trade Receivables					156 034	323 613	304 717	230 828	178 624	165 675	151 798	210 557
Accrued Liabilities					11 163	21 772
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-7 713
Amounts Owed To Directors					26 573	134 675
Creditors Due Within One Year	522 875	470 417	237 244	236 489	147 244
Dividends Paid						110 000
Fixed Assets	576 992	576 720	562 849	663 021	610 543	556 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 781	5 781
Intangible Fixed Assets Aggregate Amortisation Impairment	244 978	269 700	269 700	269 700
Intangible Fixed Assets Amortisation Charged In Period		24 722
Intangible Fixed Assets Cost Or Valuation	269 700	269 700	269 700	269 700
Merchandise					16 000	19 800
Number Shares Allotted		110 000	110 000	110 000	110 000
Prepayments					31 973	33 064
Profit Loss						125 759
Provisions					29 811	22 098
Provisions For Liabilities Charges	7 567	7 576	9 639	35 740	29 811
Share Capital Allotted Called Up Paid	110 000	110 000	110 000	110 000	110 000
Share Premium Account	22 500	22 500	22 500	22 500	22 500
Tangible Fixed Assets Additions		76 725	39 015	192 447	24 770
Tangible Fixed Assets Cost Or Valuation	1 205 477	1 282 202	1 287 917	1 409 364	1 434 134
Tangible Fixed Assets Depreciation	653 207	705 482	725 068	746 343	823 591
Tangible Fixed Assets Depreciation Charged In Period		52 275	52 243	86 775	77 248
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 657	65 500
Tangible Fixed Assets Disposals			33 300	71 000
Total Additions Including From Business Combinations Property Plant Equipment						9 906
Value-added Tax Payable					27 952	53 822
Work In Progress					60 000	51 000

Company staff

David C.

Role: Secretary

Latest update: 28 February 2024

John C.

Role: Director

Appointed: 01 April 2007

Latest update: 28 February 2024

David C.

Role: Director

Appointed: 18 January 1991

Latest update: 28 February 2024

John C.

Role: Director

Appointed: 18 January 1991

Latest update: 28 February 2024

People with significant control

Executives who control this firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 2nd September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2nd September 2014
Annual Accounts 16th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th July 2015
Annual Accounts 18th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th October 2013

Cnc Lathe Setter / Operator in Coventry, posted on Wednesday 24th September 2014
Region / City	Midlands, Coventry
Industry	Engineering sector
Salary	From £12.00 to £13.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	admin@jrclark.co.uk


Cnc Milling Centre Setter / Operator in Coventry, posted on Wednesday 24th September 2014
Region / City	Midlands, Coventry
Industry	Engeneering
Salary	From £12.00 to £13.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	admin@jrclark.co.uk

Cnc Lathe Setter / Operator in Coventry, posted on Wednesday 24th September 2014

Region / City

Midlands, Coventry

Industry

Engineering sector

Salary

From £12.00 to £13.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

admin@jrclark.co.uk

Cnc Milling Centre Setter / Operator in Coventry, posted on Wednesday 24th September 2014

Region / City

Midlands, Coventry

Industry

Engeneering

Salary

From £12.00 to £13.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

admin@jrclark.co.uk

J.r. Clark (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

John C.

David C.

John C.

People with significant control

David C.

John C.

John C.

Accounts Documents

Jobs and Vacancies at J.r. Clark (coventry) Ltd

Company filings

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