Clark Clay Industries Limited in Northants, NN17 5PH

Description

Data updated on: 01-11-2023

This business is located in Northants registered with number: 02204204. The company was established in the year 1987. The main office of the firm is located at Priors Haw Road Corby. The post code for this place is NN17 5PH. This enterprise's Standard Industrial Classification Code is 32300: Manufacture of sports goods. 2022-12-31 is the last time the company accounts were filed.

Clark Clay Industries Ltd is a small-sized vehicle operator with the licence number OF0205201. The firm has one transport operating centre in the country. In their subsidiary in Corby , 4 machines and 1 trailer are available.

On Tuesday 28th April 2015, the company was seeking a Part time Class 2 Driver to fill a part time vacancy in Corby, Midlands. While sending your application include reference id CCI003.

When it comes to the firm's register, since 2022 there have been four directors including: Gary T., Janet H. and Charles C.. Moreover, the director's efforts are constantly assisted with by a secretary - Janet H., who was chosen by this specific firm in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	784 448	292 130	144
Current Assets	5 597 404	4 841 612	5 102 126
Debtors	4 279 568	4 238 565	4 588 103
Net Assets Liabilities	4 253 685	3 907 568	3 802 345
Other Debtors	4 891
Property Plant Equipment	937 231	1 276 428	1 238 833
Total Inventories	533 388	310 917

Other Financial Data
Accrued Liabilities Deferred Income	61 793	197 309	86 751
Accumulated Depreciation Impairment Property Plant Equipment	2 004 833	2 112 516	2 215 899
Additions Other Than Through Business Combinations Property Plant Equipment		446 880	65 788
Amounts Owed By Group Undertakings	3 563 178	3 605 260	3 669 916
Average Number Employees During Period	32	30	25
Bank Borrowings		1 500 000	1 406 250
Bank Borrowings Overdrafts	1 500 000	1 406 250	1 031 250
Bank Overdrafts			3 027
Corporation Tax Recoverable			24 046
Creditors	1 567 623	1 444 775	1 044 181
Finance Lease Liabilities Present Value Total	38 374	29 098	25 596
Finished Goods Goods For Resale		165 825	300 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases	21 692	16 643	16 637
Income From Related Parties	82 500	252 383	365 640
Increase From Depreciation Charge For Year Property Plant Equipment		107 683	103 383
Net Current Assets Liabilities	4 884 077	4 075 915	3 607 693
Other Creditors	67 623	38 525	12 931
Other Remaining Borrowings			470 952
Other Taxation Social Security Payable	66 167	142 022	168 861
Prepayments Accrued Income	33 567	59 271	65 786
Property Plant Equipment Gross Cost	2 942 064	3 388 944	3 454 732
Total Assets Less Current Liabilities	5 821 308	5 352 343	4 846 526
Total Borrowings		1 500 000	1 880 229
Trade Creditors Trade Payables	546 993	303 518	364 246
Trade Debtors Trade Receivables	677 932	574 034	828 355