Clark Dental Equipment Systems Limited in Essex, SS11 8YW

Description

Data updated on: 01-11-2023

This company named Clark Dental Equipment Systems was registered on 1975-08-21 as a Private Limited Company. The company's registered office may be found at Essex on 6 Victory Close Fulmar Way, Wickford Business Park. Assuming you have to contact this firm by post, its area code is SS11 8YW. The office registration number for Clark Dental Equipment Systems Limited is 01223772. The company's classified under the NACE and SIC code 46690, that means Wholesale of other machinery and equipment. November 30, 2022 is the last time company accounts were reported.

According to the information we have, this specific limited company was incorporated in August 1975 and has been guided by three directors, out of whom two (Stuart C. and John C.) are still participating in the company's duties.

Stuart C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-49 592	-38 544	-342 846	-288 135	-47 034	89 083

Balance Sheet
Cash Bank On Hand							33 949	318 290	281 393	723 755	979 864
Current Assets	1 362 258	1 170 998	647 883	650 537	612 508	1 072 692	847 994	816 074	889 911	1 454 903	2 038 644
Debtors	799 815	789 042	274 469	280 095	243 282	547 675	341 151	246 943	239 632	359 947	573 972
Net Assets Liabilities							307 561	312 882	361 434	378 037	503 125
Other Debtors							90 805	21 965	27 006	36 763	31 168
Property Plant Equipment							469 913	535 045	654 668	749 568	699 024
Total Inventories							472 894	250 841	368 886	371 201	484 808
Cash Bank In Hand	82 482	12 171	232	66 440	16 183	171 758
Net Assets Liabilities Including Pension Asset Liability	-49 592	-38 544	-342 846	-288 135	-47 034	89 083
Stocks Inventory	479 961	369 785	373 182	304 002	353 043	353 259
Tangible Fixed Assets	459 666	373 160	318 258	301 118	304 809	299 047

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-135 155	-124 107	-428 409	-373 698	-132 597	3 520
Shareholder Funds	-49 592	-38 544	-342 846	-288 135	-47 034	89 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 571	33 140	93 936	108 450	205 056
Average Number Employees During Period								16	16	16	16
Bank Borrowings Overdrafts							140 694	125 729	122 689	105 486
Creditors							161 864	168 725	219 234	284 773	182 313
Increase From Depreciation Charge For Year Property Plant Equipment								21 569	60 796	73 992	102 070
Net Current Assets Liabilities	-329 639	-300 318	-370 552	-282 906	-71 863	23 380	45 635	5 321	-36 545	4 485	68 479
Other Creditors							21 170	42 996	96 545	179 287	182 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										59 478	5 464
Other Disposals Property Plant Equipment										89 668	11 403
Other Taxation Social Security Payable							124 220	142 190	246 723	186 012	330 839
Property Plant Equipment Gross Cost							481 484	568 185	748 604	858 018	904 080
Provisions For Liabilities Balance Sheet Subtotal							46 123	58 759	37 455	91 243	82 065
Total Additions Including From Business Combinations Property Plant Equipment								86 701	180 419	199 082	57 465
Total Assets Less Current Liabilities	130 027	72 843	-52 294	18 212	232 946	322 427	515 548	540 366	618 123	754 053	767 503
Trade Creditors Trade Payables							532 782	518 935	438 306	557 185	1 109 506
Trade Debtors Trade Receivables							250 346	224 978	212 626	323 184	542 804
Advances Credits Directors		41 402	3 933	2 393	9 557	24 000	26 425
Creditors Due After One Year	179 619	111 387	290 552	306 347	279 980	233 344
Creditors Due Within One Year	1 691 897	1 471 316	1 018 435	933 443	684 371	1 049 312
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	85 463	85 463	85 463	85 463	85 463	85 463
Secured Debts		471 561	376 466	290 031	265 387	237 797
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 587		25 499	16 215	1 200
Tangible Fixed Assets Cost Or Valuation	691 392	553 479	471 905	435 413	426 129	427 329
Tangible Fixed Assets Depreciation	231 726	180 318	153 647	134 295	121 320	128 282
Tangible Fixed Assets Depreciation Charged In Period		30 397	12 603	24 755	6 851	6 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		81 805	39 275	44 107	19 826
Tangible Fixed Assets Disposals		141 500	81 574	61 991	25 499
Advances Credits Made In Period Directors			13 238	9 040	11 950
Advances Credits Repaid In Period Directors			58 573	7 500	10 000
Fixed Assets	459 666	373 160	318 258
Amount Specific Advance Or Credit Directors	22 818	41 402

Company staff

Stuart C.

Role: Director

Appointed: 02 July 2001

Latest update: 17 April 2024

John C.

Role: Director

Appointed: 30 November 1991

Latest update: 17 April 2024

People with significant control

Stuart C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

John C.

Notified on 1 July 2017

Ceased on 24 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 August 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 May 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Clark Dental Equipment Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

John C.

Janet C.

People with significant control

Stuart C.

John C.

Accounts Documents

Company filings

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