Clark's Cycle Systems Limited in Hinckley, LE10 3BH

Description

Data updated on: 01-11-2023

Clark's Cycle Systems Limited can be found at 6 Lakeside Court, Maple Drive in Hinckley. The company's area code is LE10 3BH. Clark's Cycle Systems has existed on the market for 20 years. The company's reg. no. is 05282471. This firm's classified under the NACE and SIC code 25930: Manufacture of wire products, chain and springs. Clark's Cycle Systems Ltd filed its account information for the financial year up to 2023-01-31. The most recent annual confirmation statement was filed on 2023-08-31.

At present, we have a single director in the company: Anthony W. (since Mon, 14th Feb 2005). The following limited company had been governed by Matthew W. till June 2022. What is more another director, specifically Bryan J. resigned in 2011.

The companies with significant control over this firm include: Clark's Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hinckley at Lakeside Court, Maple Drive, LE10 3BH and was registered as a PSC under the reg no 11632321.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	374 150	712 078	1 112 372	1 461 450

Balance Sheet
Cash Bank In Hand	250 341	711 563	470 614	1 133 067
Cash Bank On Hand				1 133 067	678 764	522 991	318 485	258 434	1 308 970
Current Assets	1 081 833	1 331 128	1 744 172	2 367 833	2 513 451	3 033 119	3 636 888	2 789 199	3 043 728
Debtors	797 797	511 416	1 019 738	1 035 335	1 186 493	993 827	1 732 484	2 327 420	1 604 061
Net Assets Liabilities				1 461 450	1 929 316	2 487 664	2 531 731	2 383 963	2 401 691
Net Assets Liabilities Including Pension Asset Liability	374 150	712 078	1 112 372	1 461 450
Other Debtors				484 345	523 613	549 406	1 389 194	422 896
Property Plant Equipment				154 076	165 038	151 831	182 602	138 407	139 942
Stocks Inventory	33 695	108 149	253 820	199 431
Tangible Fixed Assets	80 624	201 196	195 229	154 076
Total Inventories				199 431	148 189	102 907	146 705	203 345	130 697

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	74 150	412 078	812 372	1 161 450
Shareholder Funds	374 150	712 078	1 112 372	1 461 450

Other Financial Data
Amount Specific Advance Or Credit Directors			49 515	18 975	8 715	65 415	129 185
Amount Specific Advance Or Credit Made In Period Directors				18 975	8 715	65 415	136 770
Amount Specific Advance Or Credit Repaid In Period Directors				49 515	18 975	8 715	73 000	129 185
Accumulated Depreciation Impairment Property Plant Equipment				249 575	304 591	337 782	398 652	444 790	438 442
Amounts Owed To Group Undertakings							600 000
Average Number Employees During Period					5	6	7	8	8
Capital Redemption Reserve	220 000	220 000	220 000	220 000
Creditors				1 031 138	729 246	678 891	1 262 681	529 102	756 901
Creditors Due Within One Year	779 835	792 772	789 975	1 031 138
Current Asset Investments					500 005	1 413 394	1 439 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 531			44 434
Disposals Property Plant Equipment						22 500			65 000
Fixed Assets	89 547	210 119	195 229	154 076	165 038
Future Minimum Lease Payments Under Non-cancellable Operating Leases					39 850	39 850	110 000	110 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment					55 016	48 722	60 870	46 138	38 086
Investments Fixed Assets	8 923	8 923
Net Current Assets Liabilities	301 998	538 356	954 197	1 336 695	1 784 205	2 354 228	2 374 207	2 260 097	2 286 827
Number Shares Allotted			80 000	80 000
Other Creditors				62 563	90 563	294 529	20 000	4 123	3 407
Other Current Asset Investments Balance Sheet Subtotal					500 005	1 413 394	1 439 214
Other Investments Other Than Loans				8 923
Other Taxation Social Security Payable				137 744	179 598	155 528	93 750	131 464	250 615
Par Value Share			1	1
Prepayments							11 130		15 000
Property Plant Equipment Gross Cost				403 651	469 629	489 613	581 254	583 197	578 384
Provisions For Liabilities Balance Sheet Subtotal				29 321	19 927	18 395	25 078	14 541	25 078
Provisions For Liabilities Charges	17 395	36 397	37 054	29 321
Recoverable Value-added Tax						4 359	23 487	3 639	31 583
Share Capital Allotted Called Up Paid		80 000	80 000	80 000
Tangible Fixed Assets Additions			56 901	10 207
Tangible Fixed Assets Cost Or Valuation		336 543	393 444	403 651
Tangible Fixed Assets Depreciation		135 347	198 215	249 575
Tangible Fixed Assets Depreciation Charged In Period			62 868	51 360
Total Additions Including From Business Combinations Property Plant Equipment					65 978	42 484	91 641	1 943	60 187
Total Assets Less Current Liabilities	391 545	748 475	1 149 426	1 490 771	1 949 243	2 506 059	2 556 809	2 398 504	2 426 769
Trade Creditors Trade Payables				830 831	459 085	228 834	548 931	393 515	502 879
Trade Debtors Trade Receivables				550 990	662 880	374 647	343 290	417 809	140 684
Advances Credits Directors			49 515	18 975
Advances Credits Made In Period Directors			49 515
Amounts Owed By Group Undertakings								1 483 076	1 416 794

Company staff

Anthony W.

Role: Director

Appointed: 14 February 2005

Latest update: 5 March 2024

Matthew W.

Role: Director

Appointed: 24 July 2018

Resigned: 14 June 2022

Latest update: 5 March 2024

Melvyn P.

Role: Secretary

Appointed: 30 November 2011

Resigned: 23 August 2012

Latest update: 5 March 2024

Bryan J.

Role: Director

Appointed: 14 February 2005

Resigned: 30 November 2011

Latest update: 5 March 2024

Bryan J.

Role: Secretary

Appointed: 14 February 2005

Resigned: 30 November 2011

Latest update: 5 March 2024

Melvyn P.

Role: Director

Appointed: 14 February 2005

Resigned: 23 August 2012

Latest update: 5 March 2024

Hbjgw Incorporations Limited

Role: Corporate Director

Appointed: 10 November 2004

Resigned: 14 February 2005

Address: Birmingham, West Midlands, B3 2HJ

Latest update: 5 March 2024

Gateley Secretaries Limited

Role: Corporate Secretary

Appointed: 10 November 2004

Resigned: 14 February 2005

Address: Birmingham, West Midlands, B3 2HJ

Latest update: 5 March 2024

People with significant control

Clark's Group Limited

Address: 6 Lakeside Court, Maple Drive, Hinckley, LE10 3BH, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11632321

Notified on 29 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony W.

Notified on 1 August 2016

Ceased on 29 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 March 2014

Clark's Cycle Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Matthew W.

Melvyn P.

Bryan J.

Bryan J.

Melvyn P.

Hbjgw Incorporations Limited

Gateley Secretaries Limited

People with significant control

Clark's Group Limited

Anthony W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Clark's Cycle Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Matthew W.

Melvyn P.

Bryan J.

Bryan J.

Melvyn P.

Hbjgw Incorporations Limited

Gateley Secretaries Limited

People with significant control

Clark's Group Limited

Anthony W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016