Clarks Vehicle Conversions Limited in Doncaster, DN6 8DD

Description

Data updated on: 01-11-2023

This company operates as Clarks Vehicle Conversions Limited. The firm first started twenty five years ago and was registered under 03704803 as its registration number. The office of this company is registered in Doncaster. You can reach them at Unit 16 Carcroft Enterprise Park, Station Road, Carcroft. The firm's Standard Industrial Classification Code is 29201 which means Manufacture of bodies (coachwork) for motor vehicles (except caravans). Saturday 31st December 2022 is the last time the company accounts were reported.

Because of this enterprise's growth, it became necessary to choose more directors: Darren L., Paul C. and Brett H. who have been cooperating since 4th November 2015 to exercise independent judgement of the following limited company. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Alan C. as a secretary since December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	46 369	42 691	142 863	1 975 368	2 211 229	1 359 438	573 588
Current Assets	1 517 429	2 996 882	4 991 085	5 054 189	5 590 548	5 461 461	3 577 386
Debtors	1 121 034	2 166 117	3 380 356	2 660 294	2 720 576	3 081 268	2 437 012
Net Assets Liabilities	879 708	1 055 072	1 911 251	2 871 494	3 357 469	3 488 044	1 078 940
Other Debtors	365 704	569 432	500 386	271 644	1 032 166	1 567 773	24 360
Property Plant Equipment	224 313	295 467	313 904	306 956	259 461	269 711	216 728
Total Inventories	350 026	788 074	1 467 866	418 527	658 743	1 020 755	566 786

Other Financial Data
Audit Fees Expenses				9 650	9 650	13 500	12 250
Accrued Liabilities Deferred Income				378 247	470 940	634 964	317 560
Accumulated Amortisation Impairment Intangible Assets	89 167	100 000	100 000			8 498	17 854
Accumulated Depreciation Impairment Property Plant Equipment	443 225	503 065	571 156	380 694	456 816	532 814	600 703
Additions Other Than Through Business Combinations Intangible Assets						37 709
Additions Other Than Through Business Combinations Property Plant Equipment		130 994	86 528		28 627	87 754	35 711
Administrative Expenses				2 956 405	2 352 917	2 138 949	2 057 832
Amortisation Expense Intangible Assets						8 498	9 356
Amortisation Impairment Expense Intangible Assets						8 498	9 356
Amounts Owed By Directors					19 942
Amounts Owed By Group Undertakings							100 000
Amounts Owed To Directors					3 097
Amounts Owed To Group Undertakings							999 000
Applicable Tax Rate				19	19
Average Number Employees During Period	68	93	159	124	117	110	77
Bank Borrowings					500 000	450 000	350 000
Bank Borrowings Overdrafts					50 000	350 000	250 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						5 178	4 142
Cash Cash Equivalents Cash Flow Value				1 975 368	2 211 229	1 359 438	573 588
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						509 125
Cash Receipts From Sales Interests In Associates					19 942	509 125
Comprehensive Income Expense				1 159 602	645 474
Corporation Tax Payable	42 452	60 659	227 852	269 539	191 724	37 058	10 049
Cost Sales				13 804 600	9 521 830	7 289 066	7 307 838
Creditors	783 154	2 168 464	3 286 947	2 393 274	2 013 455	372 094	254 966
Current Tax For Period				269 539	191 724	37 057	10 049
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 066	-48 552	24 922	21 398
Deferred Tax Liabilities				57 166	8 614
Depreciation Expense Property Plant Equipment				72 084	76 122	77 264	78 637
Depreciation Impairment Expense Property Plant Equipment					76 122	77 264	78 637
Depreciation Rate Used For Property Plant Equipment		20	25		25
Dividend Declared Payable				4 121	4 121	4 121
Dividends Paid				199 359	159 499	157 704	2 394 236
Dividends Paid Classified As Financing Activities				199 359	159 499	-157 704	-2 398 357
Dividends Paid On Shares				199 359	159 499
Dividends Paid On Shares Final					159 499	157 704	2 394 236
Finance Lease Liabilities Present Value Total				14 890	15 775	22 094	4 966
Finance Lease Payments Owing Minimum Gross				49 654	34 764	45 290	20 887
Financial Assets				816 236	1 512 377
Financial Liabilities				1 573 193	1 006 170
Fixed Assets	235 146	295 467			259 461	307 420	245 081
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-500 000	50 000	100 000
Further Item Creditors Component Total Creditors					1 482
Further Item Tax Increase Decrease Component Adjusting Items					-6 984		8 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases		535 615	432 016	323 706	157 946	158 285	33 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						383	-114
Gain Loss In Cash Flows From Change In Accrued Items				308 736	-1 089 739
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-1 225 158	-388 580	42 485	-596 825
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				720 062	1 059 086	-148 433
Gain Loss In Cash Flows From Change In Inventories				1 049 339	-240 216	362 012	-453 969
Gain Loss On Disposals Property Plant Equipment				-17 303		-240	10 943
Government Grant Income				4 010	443 775	126 395	16 593
Gross Profit Loss				4 386 824	2 700 229	2 368 719	2 076 487
Income Taxes Paid Refund Classified As Operating Activities				227 852	269 539	-191 723	-37 058
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 832 505	235 861	851 791	785 850
Increase Decrease In Existing Provisions					-48 552
Increase Decrease In Net Debt From Cash Flows					252 346
Increase From Amortisation Charge For Year Intangible Assets		10 833					9 356
Increase From Depreciation Charge For Year Property Plant Equipment		59 840	68 091		76 122	77 264	78 637
Intangible Assets	10 833					37 709	28 353
Intangible Assets Gross Cost		100 000	100 000			37 709
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				1 238		4 351	11 610
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				5 116	2 441	1 556	7 059
Interest Paid Classified As Operating Activities				6 354	2 441	-5 907	-18 669
Interest Payable Similar Charges Finance Costs				6 354	2 441	5 907	18 669
Net Cash Flows From Used In Financing Activities				-223 635	772 483
Net Cash Flows From Used In Investing Activities				-82 439	-28 627
Net Cash Flows From Used In Operating Activities				2 138 579	-507 995	20 025
Net Cash Generated From Operations				2 372 785	-236 015	-186 103
Net Current Assets Liabilities	734 275	828 418	1 704 138	2 660 915	3 577 093	3 586 254	1 143 759
Net Debt Funds				-1 925 714	-1 673 368
Net Deferred Tax Liability Asset				57 166	-39 736
Net Interest Paid Received Classified As Operating Activities					-2 441	-5 907
Number Shares Issued But Not Fully Paid				101	101
Number Shares Issued Fully Paid				15	15
Operating Profit Loss				1 434 429	791 087	356 165	35 248
Other Creditors	49 864	85 330	118 243	25 941	26 839	29 333	39 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 266	10 748
Other Disposals Property Plant Equipment						1 506	20 805
Other Operating Income Format1				4 010	443 775	126 395	16 593
Other Taxation Social Security Payable	199 931	268 028	511 944	207 385	307 874	165 163	79 878
Par Value Share					1
Payments Finance Lease Liabilities Classified As Financing Activities				28 286	14 890	10 526	-24 403
Pension Costs Defined Contribution Plan				58 556	48 565
Pension Other Post-employment Benefit Costs Other Pension Costs				179 032	168 921	42 684	38 804
Prepayments Accrued Income				76 945	1 188 257	1 174 510	895 592
Proceeds From Borrowings Classified As Financing Activities					503 097
Proceeds From Government Grants Classified As Financing Activities				4 010	443 775
Proceeds From Sales Property Plant Equipment							-21 000
Profit Loss				1 159 602	645 474	288 279	-14 868
Profit Loss On Ordinary Activities Before Tax				1 428 075	788 646	350 258	16 579
Property Plant Equipment Gross Cost	667 538	798 532	885 060	687 650	716 277	802 525	817 431
Provisions				57 166	8 614
Provisions For Liabilities Balance Sheet Subtotal	42 656	54 420	58 232	57 166	8 614
Purchase Intangible Assets						-37 709
Purchase Property Plant Equipment				82 439	28 627	-87 754	-35 711
Raw Materials				418 527	658 743
Raw Materials Consumables					658 743	1 020 755	566 786
Revenue From Rendering Services				18 071 672	11 657 009
Revenue From Sale Goods				119 752	565 050
Social Security Costs				266 345	187 770	159 139	169 576
Staff Costs Employee Benefits Expense				4 011 170	2 858 597	2 366 085	2 113 552
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 614	33 536	54 934
Tax Decrease Increase From Effect Revenue Exempt From Taxation							2 079
Tax Expense Credit Applicable Tax Rate				271 334	149 843	66 549	3 150
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-7 797	-6 984
Tax Increase Decrease From Effect Capital Allowances Depreciation				-2 221		-4 799	8 333
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				8 223	313	229	839
Tax Increase Decrease From Other Short-term Timing Differences				-1 066
Tax Tax Credit On Profit Or Loss On Ordinary Activities				268 473	143 172	61 979	31 447
Total Assets Less Current Liabilities	969 421	1 123 885	2 018 042	2 967 871	3 836 554	3 893 674	1 388 840
Total Borrowings					450 000	350 000	250 000
Total Operating Lease Payments				11 598	11 488	145 864	130 785
Trade Creditors Trade Payables	490 907	1 754 447	2 428 908	1 493 151	943 085	881 372	871 851
Trade Debtors Trade Receivables	755 330	1 596 685	2 879 970	2 311 705	480 211	338 985	1 417 060
Turnover Revenue				18 191 424	12 222 059	9 657 785	9 384 325
Wages Salaries				3 565 793	2 500 473	2 164 262	1 905 172
Advances Credits Directors					16 845
Advances Credits Made In Period Directors	11 253				16 845
Advances Credits Repaid In Period Directors	45 581
Company Contributions To Defined Benefit Plans Directors					120 356	456	613
Company Contributions To Money Purchase Plans Directors				120 476	120 356
Director Remuneration				38 692	38 933	37 500	42 158
Director Remuneration Benefits Excluding Payments To Third Parties				159 168	159 289
Director Remuneration Benefits Including Payments To Third Parties					159 289	37 956	42 771

Company staff

Alan C.

Role: Secretary

Appointed: 05 December 2016

Latest update: 2 March 2024

Darren L.

Role: Director

Appointed: 04 November 2015

Latest update: 2 March 2024

Paul C.

Role: Director

Appointed: 13 August 2002

Latest update: 2 March 2024

Brett H.

Role: Director

Appointed: 13 August 2002

Latest update: 2 March 2024

Matthew J.

Role: Director

Appointed: 31 May 2023

Resigned: 14 January 2024

Latest update: 2 March 2024

Alan C.

Role: Director

Appointed: 29 January 1999

Resigned: 06 December 2016

Latest update: 2 March 2024

Paul C.

Role: Secretary

Appointed: 29 January 1999

Resigned: 05 December 2016

Latest update: 2 March 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 29 January 1999

Resigned: 29 January 1999

Address: Stockport, Cheshire, SK2 6LS

Latest update: 2 March 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 29 January 1999

Resigned: 29 January 1999

Address: Stockport, Cheshire, SK2 6LS

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are: Clarks Vehicle Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Doncaster at Carcroft Enterprise Park, Station Road, Carcroft, DN6 8DD, South Yorkshire and was registered as a PSC under the reg no 13914133.

Clarks Vehicle Holdings Ltd

Address: Unit 16 Carcroft Enterprise Park, Station Road, Carcroft, Doncaster, South Yorkshire, DN6 8DD, United Kingdom

Legal authority England

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 13914133

Notified on 5 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul C.

Notified on 6 April 2016

Ceased on 5 May 2022

Nature of control:

substantial control or influence

Brett H.

Notified on 6 April 2016

Ceased on 5 May 2022

Nature of control:

substantial control or influence

Darren L.

Notified on 6 April 2016

Ceased on 5 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Clarks Vehicle Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Darren L.

Paul C.

Brett H.

Matthew J.

Alan C.

Paul C.

Energize Director Limited

Energize Secretary Limited

People with significant control

Clarks Vehicle Holdings Ltd

Paul C.

Brett H.

Darren L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies