Clarke Mobility Limited in Kent, ME20 7DT

Description

Data updated on: 01-11-2023

The firm called Clarke Mobility was founded on 2002/10/04 as a Private Limited Company. This company's head office may be contacted at Kent on Unit 1 Old Mill Lane, Aylesford Nr Maidstone. If you want to get in touch with the firm by mail, its area code is ME20 7DT. The office registration number for Clarke Mobility Limited is 04554282. This company's SIC and NACE codes are 45112 : Sale of used cars and light motor vehicles. Clarke Mobility Ltd reported its account information for the financial year up to 2022-10-31. The most recent annual confirmation statement was submitted on 2023-10-04.

Graham C. is the following company's single managing director, who was designated to this position 22 years ago. Moreover, the director's assignments are regularly assisted with by a secretary - Marceline H., who was appointed by this specific limited company 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 597	57 227	19 292	83 984	295 635	341 963	405 034

Balance Sheet
Cash Bank On Hand								4 860	21 999	14 795	25 448	2 476
Current Assets	187 729	133 973	149 785	181 923	344 289	351 607	447 686	378 100	391 230	421 354	460 610	568 266
Debtors	3 276	12 423	2 939	1 289					24 939	34 388	12 532	31 250
Net Assets Liabilities								334 521	262 442	194 635	240 660	317 329
Property Plant Equipment								47 749	37 859	30 651	43 935	52 853
Total Inventories								373 240	344 292	372 171	422 630	534 540
Other Debtors	3 276	12 423	2 939	1 289							1 757	8 745
Cash Bank In Hand	401	4 600	4 600	19 331	18 641
Intangible Fixed Assets	7 000	7 000	7 000	7 000	7 000
Net Assets Liabilities Including Pension Asset Liability	39 597	57 227	19 292	83 984	295 635	341 963	405 034
Stocks Inventory	184 052	116 950	142 246	161 303	325 648
Tangible Fixed Assets	281 071	291 551	39 649	31 350	54 658

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 595	57 225	19 290	83 982	295 633
Shareholder Funds	39 597	57 227	19 292	83 984	295 635	341 963	405 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								82 882	92 772	100 439	112 815	128 809
Average Number Employees During Period			6	7				9	9	9	8	11
Bank Borrowings Overdrafts	214 310	150 947	95 131	24 000	24 000			26 668	73 662	120 641	85 791	50 824
Creditors								72 668	113 662	160 641	160 791	126 652
Finance Lease Liabilities Present Value Total								6 000	5 382			14 404
Fixed Assets	288 071	298 551	46 649	38 350	61 658	52 766	48 016	54 749	44 859	37 651	50 935	59 853
Increase From Depreciation Charge For Year Property Plant Equipment									9 890	7 667	12 376	15 994
Intangible Assets								7 000	7 000	7 000	7 000	7 000
Intangible Assets Gross Cost								7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-48 010	-63 271	-27 357	98 664	233 977	289 197	357 018	352 440	331 245	317 625	350 516	384 128
Other Creditors								40 000	40 000	40 000	75 000	61 424
Other Taxation Social Security Payable								8 946	3 691	16 987	30 045	24 792
Property Plant Equipment Gross Cost								130 631	130 631	131 090	156 750	181 662
Total Assets Less Current Liabilities	240 061	235 280	19 292	137 014	345 737	341 963	405 034	407 189	376 104	355 276	401 451	443 981
Trade Creditors Trade Payables									16 411	42 014	12 811	23 432
Trade Debtors Trade Receivables									24 939	34 388	10 775	22 505
Total Additions Including From Business Combinations Property Plant Equipment										459	25 660	24 912
Director Remuneration			8 000	8 000
Director Remuneration Benefits Including Payments To Third Parties			8 000	8 000
Administrative Expenses			189 501	239 366
Cost Sales			1 209 947	1 622 208
Creditors Due After One Year	200 464	178 053		53 030	50 102
Creditors Due Within One Year	235 739	197 244	177 142	136 289	110 312	62 410	90 668
Depreciation Tangible Fixed Assets Expense			6 658	8 299
Finished Goods Goods For Resale			142 246	161 303
Gross Profit Loss			268 548	346 174
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				4 730	27 187
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		24 984	30 324	15 430	14 147
Operating Profit Loss			-5 061	106 808
Other Creditors Due Within One Year	929	1 313	31 687	33 559	17 063
Other Operating Income			-84 108
Par Value Share	1	1	1	1	1
Profit Loss For Period			-17 935	94 692
Profit Loss On Ordinary Activities Before Tax			-5 061	106 808
Secured Debts					110 312	62 410	90 668
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs			544 947	108 712
Tangible Fixed Assets Additions		21 865	12 500		39 592
Tangible Fixed Assets Cost Or Valuation	321 185	307 266	62 022	62 022	101 614
Tangible Fixed Assets Depreciation	40 114	15 715	22 373	30 672	46 956
Tangible Fixed Assets Depreciation Charged In Period		1 327	6 658	8 299	16 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 726
Tangible Fixed Assets Disposals		35 784	257 744
Taxation Social Security Due Within One Year		17 000	17 000	12 000	2 000
Total Dividend Payment			20 000	30 000
Trade Creditors Within One Year	20 500	20 000	3 000	3 000	3 000
Turnover Gross Operating Revenue			1 478 495	1 968 382
Wages Salaries			544 947	108 712

Company staff

Marceline H.

Role: Secretary

Appointed: 04 October 2002

Latest update: 6 May 2024

Graham C.

Role: Director

Appointed: 04 October 2002

Latest update: 6 May 2024

People with significant control

Executives with significant control over the firm are: Graham C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marceline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham C.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marceline H.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 June 2013
Annual Accounts 07 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	07 July 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts 25 March 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	25 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Clarke Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marceline H.

Graham C.

Dorothy G.

Lesley G.

People with significant control

Graham C.

Marceline H.

Accounts Documents

Company filings

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