Clarks Garage Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Clarks Garage Limited with reg. no. 05250196 has been operating on the market for twenty years. The Private Limited Company is located at 10-12 Mulberry Green, in Old Harlow and its area code is CM17 0ET. This enterprise's SIC code is 45200, that means Maintenance and repair of motor vehicles. 2023-02-28 is the last time account status updates were reported.

There is a number of two directors leading the following limited company now, specifically Andrew C. and Gary C. who have been performing the directors duties since 5th October 2004. In order to help the directors in their tasks, this limited company has been utilizing the skills of Reginald G. as a secretary since the appointment on 5th October 2004.

Executives who have control over the firm are as follows: Anthony C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gary C. 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	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	828 164	891 535	937 443	993 063

Balance Sheet
Cash Bank In Hand	733 287	815 211	791 436	893 149
Cash Bank On Hand				893 149	967 201	848 520	812 236	764 840	759 650	647 028	815 356	1 059 395	847 564
Current Assets	1 000 376	1 080 773	1 041 139	1 074 632	1 139 952	1 049 833	976 548	927 912	912 377	798 454	1 050 558	1 258 274	973 407
Debtors	102 944	109 824	109 609	88 053	89 695	76 197	59 262	44 288	67 379	53 192	109 317	108 735	51 053
Intangible Fixed Assets	68 249	62 999	57 748	52 498
Net Assets Liabilities				993 063	1 065 935	978 501	1 119 053	1 063 364	1 054 806	1 034 082	1 189 846	1 318 502	1 277 220
Net Assets Liabilities Including Pension Asset Liability	828 164	891 535	937 443	993 063
Other Debtors				71 036	73 475	58 751	38 485	23 951	42 638	31 331	85 711	83 527	38 520
Property Plant Equipment				319 137	314 819	305 549	56 935	47 715	40 643	32 543	41 115	32 156	88 439
Stocks Inventory	164 145	155 738	140 094	93 430
Tangible Fixed Assets	308 162	299 008	329 977	319 137
Total Inventories				93 430	83 056	125 116	105 050	118 784	85 348	98 234	125 885	90 144	74 790

Capital & Reserves
Called Up Share Capital	201	201	201	201
Profit Loss Account Reserve	827 963	891 334	937 242	992 862
Shareholder Funds	828 164	891 535	937 443	993 063

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				52 502	57 752	63 002	68 252	73 502	78 752	84 002	89 252	94 502	99 752
Accumulated Depreciation Impairment Property Plant Equipment				119 311	130 119	140 114	150 831	160 718	170 132	178 898	184 021	195 975	175 658
Additional Provisions Increase From New Provisions Recognised					-582				-1 193				19 896
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							36 024	-1 603		-1 714	7 067	-1 675
Average Number Employees During Period							11	11	12	12	11	13	15
Creditors				440 610	424 072	408 489	344 764	338 950	320 844	216 009	363 604	430 130	217 682
Creditors Due Within One Year	539 511	543 443	477 004	440 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 316		37 382
Disposals Property Plant Equipment											8 400		39 900
Dividends Paid								172 000		172 000
Fixed Assets	376 411	362 007	387 725	371 635	362 067	347 547	533 683	519 213	506 891	493 541	551 863	537 654	588 687
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-248 319
Increase From Amortisation Charge For Year Intangible Assets					5 250	5 250	5 250	5 250	5 250	5 250	5 250	5 250	5 250
Increase From Depreciation Charge For Year Property Plant Equipment					10 808	9 995	10 717	9 887	9 414	8 766	13 439	11 954	17 065
Intangible Assets				52 498	47 248	41 998	36 748	31 498	26 248	20 998	15 748	10 498	5 248
Intangible Assets Gross Cost				105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 751	42 001	47 252	52 502
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 251	5 250
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000
Investment Property							440 000	440 000	440 000	440 000	495 000	495 000	495 000
Net Current Assets Liabilities	460 865	537 330	564 135	634 022	715 880	641 344	631 784	588 962	591 533	582 445	686 954	828 144	755 725
Number Shares Allotted		101	101	101
Number Shares Issued Fully Paid					101		101	101	101	101	101	101	101
Other Creditors				134 347	82 120	63 161	34 603	39 046	37 012	11 403	19 747	59 865	27 074
Other Taxation Social Security Payable				51 590	51 265	69 488	69 061	49 820	66 984	62 605	92 140	119 516	68 793
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Profit Loss								116 311		151 276
Property Plant Equipment Gross Cost				438 448	444 938	445 663	207 766	208 433	210 775	211 441	225 136	228 131	264 097
Provisions				12 594	12 012	10 390	46 414	44 811	43 618	41 904	48 971	47 296	67 192
Provisions For Liabilities Balance Sheet Subtotal				12 594	12 012	10 390	46 414	44 811	43 618	41 904	48 971	47 296	67 192
Provisions For Liabilities Charges	9 112	7 802	14 417	12 594
Share Capital Allotted Called Up Paid	101	101	101	101
Tangible Fixed Assets Additions			43 000
Tangible Fixed Assets Cost Or Valuation	395 448	395 448	438 448
Tangible Fixed Assets Depreciation	87 286	96 440	108 471	119 311
Tangible Fixed Assets Depreciation Charged In Period		9 154	12 031	10 840
Total Additions Including From Business Combinations Property Plant Equipment					6 490	725	10 422	667	2 342	666	22 095	2 995	75 866
Total Assets Less Current Liabilities	837 276	899 337	951 860	1 005 657	1 077 947	988 891	1 165 467	1 108 175	1 098 424	1 075 986	1 238 817	1 365 798	1 344 412
Trade Creditors Trade Payables				254 673	290 687	275 840	241 100	250 084	216 848	142 001	251 717	250 749	121 815
Trade Debtors Trade Receivables				17 017	16 220	17 446	20 777	20 337	24 741	21 861	23 606	25 208	12 533

Company staff

Reginald G.

Role: Secretary

Appointed: 05 October 2004

Latest update: 3 March 2024

Andrew C.

Role: Director

Appointed: 05 October 2004

Latest update: 3 March 2024

Gary C.

Role: Director

Appointed: 05 October 2004

Latest update: 3 March 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gary C.

Notified on 8 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 16th April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16th April 2013

Clarks Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald G.

Andrew C.

Gary C.

Swift Incorporations Limited

Anthony C.

People with significant control

Anthony C.

Gary C.

Accounts Documents

Company filings

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