Clark's Motor Services (rednal) Limited in Aston Road Bromsgrove, B60 3EU

Description

Data updated on: 01-11-2023

This particular firm is situated in Aston Road Bromsgrove with reg. no. 00853218. It was set up in the year 1965. The headquarters of this company is located at 20 The Conference Centre Silver Birches Business Park. The zip code for this address is B60 3EU. This business's classified under the NACE and SIC code 70100, that means Activities of head offices. The business most recent financial reports were submitted for the period up to Monday 31st October 2022 and the latest annual confirmation statement was submitted on Sunday 29th January 2023.

Considering this particular company's growing number of employees, it became vital to formally appoint further company leaders: Clifford C. and Douglas C. who have been working together for 33 years to fulfil their statutory duties for this specific limited company. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Douglas C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-325 366	-378 837	-435 555

Balance Sheet
Cash Bank On Hand				4 406	8 976	15 901	74 609	14 282	4 142
Current Assets	140 638	124 570	129 261	7 896	10 897	17 704	76 332	19 710	12 566
Debtors	140 625	123 653	118 800	3 490	1 921	1 803	1 723	5 428	8 424
Net Assets Liabilities				-486 338	-536 697	-502 998	-453 768	-484 978	-513 631
Other Debtors				1 846	1 886	1 158	1 723	3 752	1 320
Property Plant Equipment								76
Cash Bank In Hand	13	917	10 461
Net Assets Liabilities Including Pension Asset Liability	-325 366	-344 543	-435 555
Tangible Fixed Assets		8 750	6 250

Capital & Reserves
Called Up Share Capital	225 000	225 000	225 000
Profit Loss Account Reserve	-550 366	-603 837	-660 555
Shareholder Funds	-325 366	-378 837	-435 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				82 376	82 376	82 376	82 376	82 376	82 452
Additions Other Than Through Business Combinations Property Plant Equipment								76
Amounts Owed To Related Parties				480 931	538 535	518 568	510 889	494 861	505 368
Average Number Employees During Period				3	3	3	3	3	3
Creditors				494 234	547 594	520 702	530 100	504 764	526 197
Increase From Depreciation Charge For Year Property Plant Equipment									76
Net Current Assets Liabilities	140 638	157 472	-441 805				-453 768	-485 054	-513 631
Other Creditors				7 500	6 599	2 134	1 980	2 000	2 450
Prepayments							1 723	1 676	6 735
Property Plant Equipment Gross Cost				82 376	82 376	82 376	82 376	82 452	82 452
Taxation Social Security Payable					375		10 081	8	140
Trade Creditors Trade Payables				5 803	2 085		7 150	7 895	18 239
Trade Debtors Trade Receivables				1 644	35	645			369
Creditors Due After One Year	466 004	510 765
Creditors Due Within One Year		512 157	571 066
Fixed Assets		8 750	6 250
Number Shares Allotted		225 000	225 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	225 000	225 000	225 000
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation	90 576	100 576	82 376
Tangible Fixed Assets Depreciation	90 576	91 826	76 126
Tangible Fixed Assets Depreciation Charged In Period		1 250	2 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 200
Tangible Fixed Assets Disposals			18 200
Total Assets Less Current Liabilities	140 638	166 222	-435 555

Company staff

Douglas C.

Role: Secretary

Latest update: 18 February 2024

Clifford C.

Role: Director

Appointed: 12 January 1991

Latest update: 18 February 2024

Douglas C.

Role: Director

Appointed: 12 January 1991

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: Douglas C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clifford C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Douglas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Clifford C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Clark's Motor Services (rednal) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

Clifford C.

Douglas C.

Dennis W.

Adrian S.

People with significant control

Douglas C.

Clifford C.

Accounts Documents

Company filings

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