Clark's Dyeworks Limited in Filey, YO14 9LJ

Description

Data updated on: 01-11-2023

Clark's Dyeworks Limited has existed in this business for ninety five years. Started with Companies House Reg No. 00241680 in the year 1929, it is registered at 15 Victoria Court, Filey YO14 9LJ. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022/06/30 and the most current confirmation statement was released on 2023/01/15.

Concerning this particular firm, a variety of director's tasks have so far been carried out by Elisabeth H. who was selected to lead the company in 1991. Frances C. had been supervising the following firm up to the moment of the resignation on January 16, 2024. Furthermore a different director, namely Maurice C. resigned in December 1994. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Paul H. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507 805	497 359	504 448	512 731	518 468

Balance Sheet
Cash Bank On Hand					73 860	94 303	103 530	114 636	110 618	248 720	71 464	150 014
Current Assets	76 489	72 003	93 717	110 596	128 423	145 015	156 285	170 352	168 234	312 562	125 858	202 693
Debtors	3 386	3 320	4 495	4 465	8 661	3 326	2 956	1 782	1 837	3 525	3 771	3 754
Net Assets Liabilities					518 468	659 874	664 425	674 147	674 754	683 056	679 908	646 695
Other Debtors					8 150	2 978	2 956	1 782	1 836	3 525	3 771	3 754
Cash Bank In Hand	36 559	29 214	45 379	61 384	73 860
Tangible Fixed Assets	527 323	527 323	527 323	527 323	527 323

Capital & Reserves
Called Up Share Capital	330 000	330 000	330 000	330 000	330 000
Profit Loss Account Reserve	50 413	39 967	47 056	55 339	61 076
Shareholder Funds	507 805	497 359	504 448	512 731	518 468

Other Financial Data
Amounts Owed To Group Undertakings					135 525	137 668	143 604	146 554	145 362	280 123	267 690	517 041
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable							384	1 844	245	1 450	2 094
Corporation Tax Recoverable					511	348
Creditors					137 278	139 411	146 130	150 475	147 750	283 776	272 401	519 953
Current Asset Investments	36 544	39 469	43 843	44 747	45 902	47 386	49 799	53 934	55 779	60 317	50 623	48 925
Investment Property					527 323	680 271	680 271	680 271	680 271	680 271	852 452	1 018 594
Investment Property Fair Value Model							680 271	680 271	680 271	680 271	852 452	1 018 594
Net Current Assets Liabilities	-19 518	-29 964	-22 875	-14 592	-8 855	5 604	10 155	19 877	20 484	28 786	-146 543	-317 260
Number Shares Issued Fully Paid						330 000	330 000
Other Creditors					997	1 026	1 077	1 100	1 155	1 220	1 566	1 725
Other Investments Other Than Loans							49 799	53 934	55 779	60 317	50 623	48 925
Other Taxation Social Security Payable					756	717	1 065	977	988	983	1 051	1 187
Par Value Share		1	1	1	1	1	1
Profit Loss					5 737	141 406
Provisions For Liabilities Balance Sheet Subtotal						26 001	26 001	26 001	26 001	26 001	26 001	54 639
Total Assets Less Current Liabilities	507 805	497 359	504 448	512 731	518 468	685 875	690 426	700 148	700 755	709 057	705 909	701 334
Trade Debtors Trade Receivables									1
Creditors Due Within One Year	96 007	101 967	116 592	125 188	137 278
Number Shares Allotted		330 000	330 000	330 000	330 000
Revaluation Reserve	127 392	127 392	127 392	127 392	127 392
Share Capital Allotted Called Up Paid	330 000	330 000	330 000	330 000	330 000

Company staff

Paul H.

Role: Secretary

Appointed: 10 February 2023

Latest update: 8 April 2024

Elisabeth H.

Role: Director

Appointed: 31 December 1991

Latest update: 8 April 2024

Frances C.

Role: Director

Resigned: 16 January 2024

Latest update: 8 April 2024

Elisabeth H.

Role: Secretary

Appointed: 01 July 2000

Resigned: 16 January 2024

Latest update: 8 April 2024

John B.

Role: Secretary

Appointed: 31 December 1991

Resigned: 30 June 2000

Latest update: 8 April 2024

Maurice C.

Role: Director

Appointed: 31 December 1991

Resigned: 19 December 1994

Latest update: 8 April 2024

Maurice P.

Role: Director

Appointed: 31 December 1991

Resigned: 23 January 1997

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Elisabeth H. owns over 1/2 to 3/4 of company shares . Frances C. has 1/2 or less of voting rights.

Elisabeth H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Frances C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Clark's Dyeworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Elisabeth H.

Frances C.

Elisabeth H.

John B.

Maurice C.

Maurice P.

People with significant control

Elisabeth H.

Frances C.

Accounts Documents

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