Brown Clark Group Limited in Ashby-de-la-zouch, LE65 1WN

Description

Data updated on: 01-11-2023

Registered with number 05098055 twenty years ago, Brown Clark Group Limited is a Private Limited Company. The company's present registration address is The Old Dairy Mill Street, Packington Ashby-de-la-zouch. This enterprise's registered with SIC code 8990 and their NACE code stands for Other mining and quarrying n.e.c.. Brown Clark Group Ltd reported its latest accounts for the financial period up to 2022-05-31. The company's latest confirmation statement was filed on 2023-04-07.

When it comes to the following company, a number of director's duties have been fulfilled by John C. and Robert B.. Within the group of these two individuals, John C. has carried on with the company the longest, having been a vital addition to the Management Board since April 2004. What is more, the managing director's efforts are aided with by a secretary - Robert B., who was selected by the following company on 2004-04-07.

Executives with significant control over the firm are: Robert B. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	199 479	158 158	103 181	65 862

Balance Sheet
Cash Bank On Hand				7 343	3 536	6 280	744	56 706	49 337	10 097	7 489
Current Assets	240 571	207 587	251 215	155 726	61 938	74 941	64 608	146 839	148 354	182 107	146 249
Debtors	240 524	207 587	250 559	148 383	58 402	68 661	63 864	90 133	99 017	172 010	138 760
Net Assets Liabilities				65 862	19 559	44 526	40 365	48 171	46 791	39 205	26 465
Other Debtors				20 507	14 772	25 820	46 898	71 725	83 579	49 791	67 750
Property Plant Equipment				34 770	11 779	32 271	31 468	16 773	42 548	26 632	16 593
Cash Bank In Hand	47		656	7 343
Net Assets Liabilities Including Pension Asset Liability	199 479	158 158	103 181	65 862
Tangible Fixed Assets	146 983	82 198	51 914	34 772

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	199 379	158 058	103 081	65 762
Shareholder Funds	199 479	158 158	103 181	65 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				69 085	15 063	4 567	13 481	20 734	33 958	15 036	25 075
Additions Other Than Through Business Combinations Property Plant Equipment						34 838
Amounts Owed By Related Parties				112 396	19 524	11 395
Average Number Employees During Period				4	4	3	3	3	2	2	2
Creditors				7 608	54 238	17 908	7 818	50 000	40 510	30 765	20 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-69 926	-17 597		1 806		31 272
Disposals Property Plant Equipment					-77 014	-24 842		9 500		34 838
Finance Lease Liabilities Present Value Total				7 608	7 614	17 908	7 818	8 771
Fixed Assets	147 986	83 201	52 917	34 852	11 859	32 351	31 548	16 853	42 628	26 712	16 673
Increase From Depreciation Charge For Year Property Plant Equipment					15 904	7 100	8 914	9 059	13 224	12 350	10 039
Investments Fixed Assets	1 003	1 003	1 003	80	80	80	80	80	80	80	80
Investments In Subsidiaries				80	80	80
Net Current Assets Liabilities	60 578	75 173	65 401	38 618	7 700	30 083	16 635	81 318	48 525	47 808	34 155
Other Creditors				5 250	5 784	2 135	1 142	800	39 599	35 413	32 938
Ownership Interest In Subsidiary Percent				100	100	100
Property Plant Equipment Gross Cost				103 856	26 842	36 838	44 949	37 507	76 506	41 668
Taxation Social Security Payable				14 874	19 344	17 106
Total Assets Less Current Liabilities	208 564	158 374	118 318	73 470	19 559	62 434	48 183	98 171	91 153	74 520	50 828
Total Borrowings				7 608	7 614	17 908	17 939	58 771
Trade Creditors Trade Payables				89 447	21 496	15 836	16 746	26 008	36 233	56 476	46 941
Trade Debtors Trade Receivables				15 480	24 106	42 841	16 966	18 408	15 438	122 219	71 010
Investments In Group Undertakings						80	80	80	80	80	80
Other Taxation Social Security Payable						17 250	19 964	29 942	14 507	32 665	22 215
Total Additions Including From Business Combinations Property Plant Equipment							8 111	2 058	38 999
Bank Borrowings								50 000	50 000	40 510	30 765
Bank Borrowings Overdrafts								50 000	40 510	30 765	20 765
Increase Decrease In Property Plant Equipment									38 999
Provisions For Liabilities Balance Sheet Subtotal									3 852	4 550	3 598
Creditors Due After One Year			15 137	7 608
Creditors Due Within One Year	179 993	132 414	185 814	117 108
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	9 085	216
Value Shares Allotted	100	100	100	100

Company staff

John C.

Role: Director

Appointed: 07 April 2004

Latest update: 15 April 2024

Robert B.

Role: Secretary

Appointed: 07 April 2004

Latest update: 15 April 2024

Robert B.

Role: Director

Appointed: 07 April 2004

Latest update: 15 April 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Brown Clark Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Robert B.

Robert B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robert B.

John C.

Accounts Documents

Company filings

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