Clc (UK) Limited in Loughborough, LE11 5XG

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www.clc-uk.com

Description

Data updated on: 01-11-2023

Clc (UK) Limited can be found at Loughborough at Unit 24c. You can search for this business by its post code - LE11 5XG. Clc (UK)'s incorporation dates back to year 2001. This firm is registered under the number 04183926 and their last known state is active. The company's SIC and NACE codes are 18129 which means Printing n.e.c.. April 30, 2023 is the last time when company accounts were reported.

On Fri, 21st Aug 2015, the firm was employing a Sales Admin to fill a full time post in Loughborough, Midlands.

As for this specific company, the full scope of director's obligations have so far been performed by Paul S. who was appointed in 2001 in March. That company had been directed by Peter H. up until twenty two years ago. In order to provide support to the directors, this specific company has been utilizing the skills of Paul S. as a secretary for the last 12 years.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 681	61 879	134 536	239 547	234 332	189 799

Balance Sheet
Cash Bank On Hand						748	135	70	61	248	55	1 093	19 088
Current Assets	284 646	310 014	274 283	280 679	296 624	325 561	358 139	393 995	459 985	405 334	294 724	350 103	462 209
Debtors	190 439	221 020	180 596	167 889	191 746	210 738	225 233	236 270	298 075	182 742	139 971	175 882	207 820
Net Assets Liabilities							162 096	190 546	190 629	160 239	117 226	140 133	171 858
Other Debtors						30 735	30 760	36 521	26 482	23 857	23 378	42 730	45 900
Property Plant Equipment						252 043	197 723	198 783	176 681	151 460	105 175	66 916	46 109
Total Inventories						114 075	132 771	157 655	161 849	222 343	154 698	173 128	235 301
Cash Bank In Hand	765	269	4 569	7 458	4 940	748
Intangible Fixed Assets	28 692	25 956	23 223	20 490	17 757	15 024
Net Assets Liabilities Including Pension Asset Liability	56 681	61 879	134 536	239 547
Stocks Inventory	93 442	88 725	89 118	105 332	99 938	114 075
Tangible Fixed Assets	143 189	107 754	152 405	209 527	257 382	252 043

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	16 681	21 879	94 536	199 547	194 332	149 799
Shareholder Funds	56 681	61 879	134 536	239 547	234 332	189 799

Other Financial Data
Total Fixed Assets Additions		14 277	103 088	117 709
Total Fixed Assets Cost Or Valuation	961 232	973 183	849 247	914 983
Total Fixed Assets Depreciation	789 351	839 473	673 619	684 966
Total Fixed Assets Depreciation Charge In Period		50 946	49 536	49 647
Total Fixed Assets Depreciation Disposals		-824	-215 390	-38 300
Total Fixed Assets Disposals		-2 326	-227 024	-51 973
Accumulated Amortisation Impairment Intangible Assets						39 626	54 650	54 650	61 146	69 517	77 888	86 260	94 631
Accumulated Depreciation Impairment Property Plant Equipment						744 678	806 953	842 845	900 234	959 681	1 010 870	1 049 488	1 075 813
Additions Other Than Through Business Combinations Property Plant Equipment							7 953	64 369	35 287	34 226	4 904	359	5 518
Amounts Owed By Group Undertakings Participating Interests										22 228	20 326	19 727	3 240
Amounts Owed By Related Parties									26 919	22 228
Average Number Employees During Period									13	13	-13	-12	-12
Bank Borrowings Overdrafts						6 023	24 305	11 506	38 000	62 339	36 336	22 967	11 786
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-194 332
Corporation Tax Payable							11 948	12 075	12 465	6 239
Creditors						284 245	320 279	36 579	52 459	411 960	268 624	281 988	351 936
Current Tax For Period							11 948	12 075
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-1 068	-12 771	202
Dividends Paid On Shares									58 469
Fixed Assets	171 881	133 710	175 628	230 017	275 139	267 067		198 783	235 152	220 310	165 654	119 023	89 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases								25 296	7 600	11 512
Increase From Amortisation Charge For Year Intangible Assets							15 024		6 496	8 371	8 371	8 372	8 371
Increase From Depreciation Charge For Year Property Plant Equipment							62 274	52 341	57 391	59 447	51 189	38 618	26 325
Intangible Assets						15 024			58 469	68 848	60 477	52 105	43 734
Intangible Assets Gross Cost						54 650	54 650	54 650	119 615	138 365	138 365	138 365	138 365
Investments Fixed Assets									2	2	2	2	2
Investments In Group Undertakings										2	2	2	2
Investments In Group Undertakings Participating Interests									2	2
Net Current Assets Liabilities	-65 720	-23 532	7 854	58 285	37 020	41 316	37 860	64 778	40 172	-6 627	26 100	68 115	110 273
Number Shares Issued Fully Paid								25 000	25 000
Other Creditors						69 579	37 253	36 579	14 459	139 823	115 498	85 443	61 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 449
Other Disposals Property Plant Equipment								27 416
Other Taxation Social Security Payable						31 921	27 482	34 112	25 617	19 132
Par Value Share					1	1		1	1
Profit Loss						-15 533	-4 703	51 450
Property Plant Equipment Gross Cost						996 722	1 004 675	1 041 628	1 076 915	1 111 141	1 116 045	1 116 404	1 121 922
Provisions For Liabilities Balance Sheet Subtotal							36 234	36 436	32 236	27 444	18 650	14 070	7 427
Taxation Social Security Payable										25 371	19 833	55 494	49 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-1 068	-823	12 277
Total Assets Less Current Liabilities	106 161	110 178	183 482	288 302	312 159	308 383	235 583	263 561	275 324	213 683
Trade Creditors Trade Payables						128 554	132 145	158 810	214 121	184 427	96 957	118 084	228 668
Trade Debtors Trade Receivables						180 003	194 473	199 749	244 674	136 657	96 267	113 425	158 680
Creditors Due After One Year Total Noncurrent Liabilities	41 055	41 122	19 868	8 253
Creditors Due Within One Year Total Current Liabilities	350 366	333 546	266 429	222 393
Intangible Fixed Assets Aggregate Amortisation Impairment	25 958	28 694	31 427	34 160	36 893	39 626
Intangible Fixed Assets Amortisation Charged In Period		2 736	2 733	2 733	2 733	2 733
Intangible Fixed Assets Cost Or Valuation	54 650	54 650	54 650	54 650	54 650	54 650
Other Aggregate Reserves	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	8 425	7 177	29 078	40 502	50 073	49 005
Tangible Fixed Assets Additions		14 277	103 088	117 709	116 536	88 993
Tangible Fixed Assets Cost Or Valuation	906 582	918 533	794 597	860 333	945 723	996 722
Tangible Fixed Assets Depreciation	763 393	810 779	642 192	650 806	688 342	744 679
Tangible Fixed Assets Depreciation Charge For Period		48 210	46 803	46 914
Tangible Fixed Assets Depreciation Disposals		-824	-215 390	-38 300
Tangible Fixed Assets Disposals		-2 326	-227 024	-51 973	31 145	37 994
Creditors Due After One Year				8 253	27 754	69 579
Creditors Due Within One Year				222 394	259 604	284 245
Number Shares Allotted					25 000	25 000
Other Reserves				15 000	15 000	15 000
Share Capital Allotted Called Up Paid				25 000	25 000	25 000
Tangible Fixed Assets Depreciation Charged In Period					56 223	61 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 687	4 749