Clarks Auto Service Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

Clarks Auto Service came into being in 2011 as a company enlisted under no 07513780, located at PO16 0EN Fareham at 203 West Street. This company has been in business for 13 years and its official state is active. The company's SIC code is 45200: Maintenance and repair of motor vehicles. February 28, 2022 is the last time when the company accounts were filed.

Given the following company's number of employees, it became imperative to choose further company leaders: Jacqueline H. and Stephen H. who have been supporting each other since 2011-02-02 for the benefit of the following limited company.

Executives who control the firm include: Jacqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 301	17 271	23 850	13 710	456

Balance Sheet
Cash Bank On Hand					84 349	63 502	92 052	60 489	46 104	112 597	131 771	126 666
Current Assets	30 080	47 363	69 171	105 694	108 610	80 705	109 543	79 293	62 332	134 748	148 870	143 581
Debtors	6 387	17 666	20 623	31 446	21 575	16 622	16 910	18 223	15 647	21 570	16 518	16 334
Net Assets Liabilities					456	393	32 900	34 657	37 666	77 675	97 807	101 172
Other Debtors					2 184	2 028	819	3 136	4 737	6 104	6 839	6 777
Property Plant Equipment					33 705	36 816	28 108	34 361	25 471	19 104	17 103	15 885
Total Inventories					2 686	581	581	581	581	581	581	581
Cash Bank In Hand	23 693	32 853	47 872	70 067	84 349
Intangible Fixed Assets	40 500	38 000	33 500	29 000	24 500
Net Assets Liabilities Including Pension Asset Liability	16 301	17 271	23 850	13 710	456
Stocks Inventory	6 387		676	4 181	2 686
Tangible Fixed Assets	21 042	18 791	23 778	34 432	33 705

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 299	17 269	23 848	13 708	454
Shareholder Funds	16 301	17 271	23 850	13 710	456

Other Financial Data
Version Production Software										2 021
Accrued Liabilities										8 000	8 000	15 231
Accumulated Amortisation Impairment Intangible Assets					20 500	25 000	29 500	34 000	38 500	43 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment					41 439	51 749	61 671	72 438	81 443	87 810	93 159	97 955
Additions Other Than Through Business Combinations Property Plant Equipment						16 316	1 214	17 020	115		3 348	3 578
Average Number Employees During Period					8	8	8	8	7	5	5	5
Creditors					155 004	129 773	120 251	80 934	51 324	76 090	68 166	58 294
Finance Lease Liabilities Present Value Total					5 929	5 929	9 283	3 750	3 750	3 750	1 827
Finished Goods Goods For Resale					2 686	581	581	581	581
Fixed Assets	61 542	56 791	57 278	63 432	58 205	56 816	43 608	45 361	31 971	21 104	17 103
Increase From Amortisation Charge For Year Intangible Assets						4 500	4 500	4 500	4 500	4 500	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 577	9 922	10 767	9 005	6 367	5 349	4 796
Intangible Assets					24 500	20 000	15 500	11 000	6 500	2 000
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Loans From Directors					85 161	61 590	45 097	20 722	4 725	99	377
Net Current Assets Liabilities	18 208	19 574	10 189	21 713	-51 820	-49 068	-10 708	-1 641	11 008	58 658	80 704	85 287
Other Creditors					2 278	1 937	1 382	1 382	5 148	1 792	1 162	833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 267
Other Disposals Property Plant Equipment						2 895
Prepayments Accrued Income					5 072	6 209	6 661	7 786	5 496	5 240	6 556	6 815
Property Plant Equipment Gross Cost					75 144	88 565	89 779	106 799	106 914	106 914	110 262	113 840
Taxation Social Security Payable					19 864	20 206	30 890	17 581	12 646	19 675	26 351	18 833
Total Assets Less Current Liabilities	79 750	76 365	67 467	85 145	6 385	7 748	32 900	43 720	42 979	79 762	97 807
Trade Creditors Trade Payables					41 772	40 111	33 599	37 499	25 055	25 221	19 494	15 637
Trade Debtors Trade Receivables					14 319	8 385	9 430	7 301	5 414	10 226	3 123	2 742
Value-added Tax Payable									6 598	17 553	10 955	7 760
Advances Credits Directors					85 162	61 590	45 096	-20 722	-4 725	-99	-377
Advances Credits Made In Period Directors						26 474	5 552	-6 404	22 116	-6 354	23 001	11 864
Advances Credits Repaid In Period Directors						50 046	22 046	-30 778	6 119	-10 980	23 279	11 487
Amount Specific Advance Or Credit Directors					42 581	30 795	-22 548	-10 361	-2 362	-49	-187
Amount Specific Advance Or Credit Made In Period Directors						13 237	2 776	-3 202	11 059	-3 177	11 501	5 932
Amount Specific Advance Or Credit Repaid In Period Directors						25 023	11 023	-15 389	3 060	-5 490	11 639	5 745
Creditors Due After One Year Total Noncurrent Liabilities	63 449
Creditors Due Within One Year Total Current Liabilities	11 872
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	7 000	11 500	16 000	20 500
Intangible Fixed Assets Amortisation Charged In Period	4 500	2 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions	28 056	2 388	12 911	22 581	10 509
Tangible Fixed Assets Cost Or Valuation	28 056	29 944	42 855	64 636	75 145
Tangible Fixed Assets Depreciation	7 014	11 153	19 077	30 204	41 440
Tangible Fixed Assets Depreciation Charge For Period	7 014
Creditors Due After One Year	63 449	59 094	43 617	2 445	5 929
Creditors Due Within One Year	11 872	27 789	58 982	152 971	160 430
Tangible Fixed Assets Depreciation Charged In Period		4 264	7 924	11 477	11 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125		350
Tangible Fixed Assets Disposals		500		800

Company staff

Jacqueline H.

Role: Director

Appointed: 02 February 2011

Latest update: 18 February 2024

Stephen H.

Role: Director

Appointed: 02 February 2011

Latest update: 18 February 2024

People with significant control

Jacqueline H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen H.

Notified on 1 July 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 August 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 July 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Clarks Auto Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Stephen H.

People with significant control

Jacqueline H.

Stephen H.

Accounts Documents

Company filings

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