Clarks Vehicle Holdings Limited in Wakefield, WF5 9TJ

Description

Data updated on: 01-11-2023

Clarks Vehicle Holdings Limited was set up as Private Limited Company, based in No.2 Silkwood Office Park, Fryers Way in Wakefield. The headquarters' zip code WF5 9TJ. This business has been operating since 2022. The business registration number is 13914133. This firm's SIC code is 64209 meaning Activities of other holding companies n.e.c..

Our info detailing this particular company's management shows us that there are three directors: Darren L., Paul C. and Brett H. who joined the team on 2022-02-14.

Executives with significant control over the firm are: Brett H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 000
Current Assets	2 040 131
Debtors	2 039 131
Other Debtors	1 040 131

Other Financial Data
Accrued Liabilities Deferred Income	318 142
Accumulated Amortisation Impairment Intangible Assets	17 854
Accumulated Depreciation Impairment Property Plant Equipment	413 860
Acquired Through Business Combinations Intangible Assets	46 207
Acquired Through Business Combinations Property Plant Equipment	507 875
Additions Other Than Through Business Combinations Property Plant Equipment	21 015
Administrative Expenses	1 155 591
Average Number Employees During Period	3
Bank Borrowings	350 000
Bank Borrowings Overdrafts	100 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	4 142
Cash Cash Equivalents	600 878
Cash Cash Equivalents Cash Flow Value	1 000
Corporation Tax Payable	10 049
Cost Sales	3 521 287
Creditors	100
Dividends Paid Classified As Financing Activities	-104 105
Dividends Paid To Owners Parent Classified As Financing Activities	-104 105
Finance Lease Liabilities Present Value Total	4 966
Finance Lease Payments Owing Minimum Gross	15 921
Further Item Tax Increase Decrease Component Adjusting Items	-7 472
Increase From Amortisation Charge For Year Intangible Assets	8 498
Increase From Depreciation Charge For Year Property Plant Equipment	19 946
Intangible Assets	28 353
Intangible Assets Gross Cost	46 207
Interest Paid Classified As Operating Activities	-12 278
Interest Payable Similar Charges Finance Costs	12 278
Investments Fixed Assets	3 457 322
Investments In Subsidiaries	3 457 322
Issue Equity Instruments	3 457 222
Net Cash Generated From Operations	-105 105
Other Creditors	39 962
Pension Other Post-employment Benefit Costs Other Pension Costs	20 383
Prepayments Accrued Income	903 880
Profit Loss	2 394 236
Property Plant Equipment Gross Cost	507 875
Staff Costs Employee Benefits Expense	1 185 386
Taxation Including Deferred Taxation Balance Sheet Subtotal	54 934
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 040
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 167
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	420
Total Borrowings	100 000
Trade Creditors Trade Payables	928 508
Trade Debtors Trade Receivables	1 526 432
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets	-9 356
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment	-393 914
Wages Salaries	1 073 094

Company staff

Darren L.

Role: Director

Appointed: 14 February 2022

Latest update: 15 January 2024

Paul C.

Role: Director

Appointed: 14 February 2022

Latest update: 15 January 2024

Brett H.

Role: Director

Appointed: 14 February 2022

Latest update: 15 January 2024

People with significant control

Brett H.

Notified on 5 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren L.

Notified on 14 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2022-02-14
End Date For Period Covered By Report	2022-12-31

Clarks Vehicle Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Darren L.

Paul C.

Brett H.

Matthew J.

People with significant control

Brett H.

Darren L.

Accounts Documents

Company filings

Filing category

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