Clark Inns Limited in Ramsgate, CT12 6SR

Description

Data updated on: 01-11-2023

Clark Inns Limited with reg. no. 04680237 has been competing in the field for twenty one years. This particular Private Limited Company can be reached at 424 Margate Road, in Ramsgate and its postal code is CT12 6SR. The company's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. Clark Inns Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Mon, 27th Feb 2023.

The business owes its accomplishments and unending development to exactly two directors, who are Sharon C. and Keith C., who have been managing the firm since June 2018.

Keith C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	104 349	104 053	105 384	91 234	74 206	97 947

Balance Sheet
Cash Bank In Hand	127 269	133 225	113 945	74 818	82 305	82 118
Cash Bank On Hand						82 118	104 210	138 441	132 321	120 373	138 777	226 673	155 400
Current Assets	156 996	169 802	156 385	108 496	112 982	112 101	134 449	169 414	158 550	154 790	155 736	252 524	177 082
Debtors	4 192	4 322	4 637	4 056	3 832	3 188	3 498	3 765	3 110	13 376	3 153	3 606	5 087
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities						97 947	109 760	140 488	158 849	147 908	157 721	223 322	153 156
Net Assets Liabilities Including Pension Asset Liability	104 349	104 053	105 384	91 234	74 206	97 947
Property Plant Equipment						34 989	27 970	23 337	37 820	29 603	24 145	18 789
Stocks Inventory	25 535	32 255	37 803	29 622	26 845	26 795
Tangible Fixed Assets	19 571	20 430	19 303	19 657	17 698	34 989
Total Inventories						26 795	26 741	27 208	23 119	21 041	13 806	22 245	16 595
Other Debtors										10 265

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	104 347	104 051	105 382	91 232	74 204	97 945
Shareholder Funds	104 349	104 053	105 384	91 234	74 206	97 947

Other Financial Data
Accrued Liabilities						4 000	4 000	4 000	4 000	3 000	3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						71 156	78 508	84 449	95 325	103 732	110 548	115 904	120 252
Average Number Employees During Period							19	18	15	15	15	12	11
Corporation Tax Payable						2 952	6 731	10 205	1 766	507	4 240	17 307	-61
Creditors						42 257	47 163	48 195	33 453	31 106	17 774	44 586	36 668
Creditors Due Within One Year	74 892	85 863	67 485	33 848	53 172	42 257
Fixed Assets	24 571	22 930	19 303	19 657	17 698	34 989	27 970	23 337	37 820	29 603	24 145	18 789	15 564
Increase From Depreciation Charge For Year Property Plant Equipment							7 352	5 941	10 876	8 407	6 816	5 356	1 052
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	82 104	83 939	88 900	74 648	59 810	69 844	87 286	121 219	125 097	123 684	137 962	207 938	140 414
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						19 926	19 403	16 499	14 905	10 723	1 857	3 406	14 578
Par Value Share		1	1	1	1	1
Prepayments						3 188	3 498	3 765	3 110	3 111	3 153	3 606	5 087
Property Plant Equipment Gross Cost						106 145	106 478	107 786	133 145	133 335	134 693	62 855	135 816
Provisions For Liabilities Balance Sheet Subtotal						6 886	5 496	4 068	4 068	5 379	4 386	3 405	2 822
Provisions For Liabilities Charges	2 326	2 816	2 819	3 071	3 302	6 886
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 927	2 292	4 082	1 360	26 678
Tangible Fixed Assets Cost Or Valuation	66 806	71 733	74 025	78 107	79 467	106 145
Tangible Fixed Assets Depreciation	47 235	51 303	54 722	58 450	61 769	71 156
Tangible Fixed Assets Depreciation Charged In Period		4 068	3 419	3 728	3 319	9 387
Total Additions Including From Business Combinations Property Plant Equipment							333	1 308	25 359	190	1 358		1 123
Total Assets Less Current Liabilities	106 675	106 869	108 203	94 305	77 508	104 833	115 256	144 556	162 917	153 287	162 107	226 727	155 978
Trade Creditors Trade Payables						15 122	9 636	9 525	8 782	8 199		8 196	4 474