Clarks Of Ibstock Limited in Leicestershire, LE67 6PY

Description

Data updated on: 01-11-2023

Located in 2 Maple Drive, Leicestershire LE67 6PY Clarks Of Ibstock Limited is categorised as a Private Limited Company registered under the 05700930 Companies House Reg No. It was started on Tue, 7th Feb 2006. This firm's registered with SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Its most recent filed accounts documents were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 7th February 2023.

Trevor C. is this company's individual managing director, who was chosen to lead the company in 2006 in February. This firm had been supervised by Jeffrey C. up until February 2008. To provide support to the directors, the abovementioned firm has been utilizing the skills of Geraldine C. as a secretary since February 2006.

Executives with significant control over the firm are: Trevor C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-93 998	-109 430	-133 847	-138 829	-140 699

Balance Sheet
Cash Bank In Hand	222	232	156	13	20
Cash Bank On Hand					20	37	1 483	5 848	7 907	39 700	20 614	16 027
Current Assets	51 371	42 895	11 657	9 174	8 427	7 618	12 434	11 384	12 741	41 595	23 005	18 647
Debtors	1 676	1 315	3 031	3 210	4 420	4 816	8 445	5 536	4 834	1 895	2 391	2 620
Intangible Fixed Assets	17 336	13 003	8 669	4 335	1
Net Assets Liabilities					-140 699	-126 801	-92 417	-83 852	-74 034	-55 433	-60 267	-57 570
Net Assets Liabilities Including Pension Asset Liability	-93 998	-109 430	-133 847	-138 829	-140 699
Other Debtors					1 853	4 188	6 052	4 680	4 834	1 895	2 391	2 620
Property Plant Equipment					6 994	5 462	15 743	16 001	12 349	9 595	15 440
Stocks Inventory	49 473	41 348	8 470	5 951	3 987
Tangible Fixed Assets	6 480	13 624	11 143	9 043	6 994
Total Inventories					3 987	2 765	2 506

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-94 000	-109 432	-133 849	-138 831	-140 701
Shareholder Funds	-93 998	-109 430	-133 847	-138 829	-140 699

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					43 333	43 333	43 333	43 333	43 333	43 333	43 333
Accumulated Depreciation Impairment Property Plant Equipment					22 008	23 540	16 783	22 237	26 878	30 656	30 774	4 591
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					52 680	48 425	43 996	39 440	34 718
Bank Borrowings Overdrafts					48 530	46 062	39 474	34 719	31 161	39 131	30 189	8 739
Creditors					48 530	46 062	44 641	37 190	31 161	39 131	30 189	67 168
Creditors Due After One Year	60 477	67 330	61 180	54 702	48 530
Creditors Due Within One Year	108 708	111 622	104 136	106 679	107 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 390				3 779
Disposals Property Plant Equipment							11 000				5 074
Finance Lease Liabilities Present Value Total					1 875		5 167	2 471	2 471
Fixed Assets	23 816	26 627	19 812	13 378	6 995	5 463	15 744	16 002	12 350	9 596	15 441	12 517
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 875	10 875	6 344		16 800	16 800
Increase From Depreciation Charge For Year Property Plant Equipment						1 532	1 633	5 454	4 641	3 778	3 897	1 428
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					43 334	43 334	43 334	43 334	43 334	43 334	43 334
Intangible Fixed Assets Aggregate Amortisation Impairment	25 998	30 331	34 665	38 999	43 333
Intangible Fixed Assets Amortisation Charged In Period		4 333	4 334	4 334	4 334
Intangible Fixed Assets Cost Or Valuation	43 334	43 334	43 334	43 334
Net Current Assets Liabilities	-57 337	-68 727	-92 479	-97 505	-99 164	-86 202	-63 520	-62 664	-55 223	-25 898	-45 519	-48 521
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					80 858	76 012	68 663	65 362	61 207	59 327	58 197	57 250
Other Taxation Social Security Payable					85	696	73	1 269	729	105	1 456	1 179
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					29 002	29 002	32 526	38 238	39 227	40 251	46 214	4 957
Secured Debts	65 776	64 255	60 605	56 727	52 680
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 705	766	674
Tangible Fixed Assets Cost Or Valuation	19 852	27 562	28 328	29 002
Tangible Fixed Assets Depreciation	13 372	13 938	17 185	19 959	22 008
Tangible Fixed Assets Depreciation Charged In Period		3 850	3 247	2 774	2 049
Total Additions Including From Business Combinations Property Plant Equipment							14 524	5 712	989	1 024	11 037	303
Total Assets Less Current Liabilities	-33 521	-42 100	-72 667	-84 127	-92 169	-80 739	-47 776	-46 662	-42 873	-16 302	-30 078	-36 004
Trade Creditors Trade Payables					10 706	6 338
Trade Debtors Trade Receivables					2 567	625	2 393	856
Instalment Debts Due After5 Years	44 000	43 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 284
Tangible Fixed Assets Disposals		3 995