Click Dealer Limited in Chesterfield, S41 9AZ

Description

Data updated on: 01-11-2023

Click Dealer Limited with Companies House Reg No. 03900187 has been operating on the market for 25 years. This Private Limited Company can be contacted at Thompson Close, Whittington Moor in Chesterfield and its post code is S41 9AZ. Despite the fact, that currently it is known as Click Dealer Limited, it previously was known under a different name. This firm was known as Funky Ventures until Tue, 3rd Oct 2000, when the company name got changed to Click Ventures. The last switch took place on Mon, 25th Oct 2004. This firm's SIC and NACE codes are 62030 which stands for Computer facilities management activities. Click Dealer Ltd reported its account information for the financial period up to December 31, 2022. The firm's latest annual confirmation statement was released on November 14, 2022.

The trademark of Click Dealer is "ClickAutoCare". It was applied for in January, 2016 and it registration ended successfully by IPO in April, 2016. The corporation will use this trademark till January, 2026.

Kevin K., Lee S., Oliver M. and Philippa R. are registered as the enterprise's directors and have been working on the company success for 3 years.

Previous company's names
Click Dealer Limited 2004-10-25
Click Ventures Limited 2000-10-03
Funky Ventures Limited 1999-12-24

Trade marks

Trademark UK00003146004

Trademark UK00003146004

Trademark image:	-
Trademark name:	ClickAutoCare
Status:	Registered
Filing date:	2016-01-25
Date of entry in register:	2016-04-29
Renewal date:	2026-01-25
Owner name:	Click Dealer Limited
Owner address:	The Glades Festival Way, Festival Park, Stoke on Trent, Staffordshire, United Kingdom, ST1 5SQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	5 921	20 977	65 801	22 086	-70 763

Balance Sheet
Cash Bank In Hand	100	2 943	14 506		42 287
Cash Bank On Hand					42 287	121 045	430 981	482 408	862 787	1 003 774
Current Assets	8 788	16 303	26 735	29 436	98 153	199 982	531 195	691 562	1 161 454	1 155 098
Debtors	8 688	13 360	12 229	29 436	55 866	78 937	100 264	209 154	298 667	151 324
Intangible Fixed Assets	606 667	541 667	476 667	411 667	346 667
Net Assets Liabilities					-70 763	26 978	239 741	513 874	774 868	280 144
Net Assets Liabilities Including Pension Asset Liability	5 921	20 977	65 801	22 086	-70 763
Other Debtors					1 708	45 934	24 665	68 138	129 678	81 588
Property Plant Equipment					32 652	73 348	72 096	171 625	159 386	116 305
Tangible Fixed Assets	4 326	3 970	2 281	16 693	32 652

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 919	20 975	65 799	22 084	-70 765
Shareholder Funds	5 921	20 977	65 801	22 086	-70 763

Other Financial Data
Amount Specific Advance Or Credit Directors										1 740
Amount Specific Advance Or Credit Made In Period Directors										1 740
Accumulated Amortisation Impairment Intangible Assets					303 333	368 333	433 333	498 333	563 333	628 333
Accumulated Depreciation Impairment Property Plant Equipment					18 542	45 768	80 151	143 530	196 220	201 494
Average Number Employees During Period						41	54	65	85	82
Bank Borrowings					64 250	45 135	68 861	66 902	40 115	163 083
Bank Borrowings Overdrafts					44 152	30 593	43 351	39 517	21 334	114 833
Creditors					144 152	30 593	43 351	104 916	56 909	114 833
Creditors Due After One Year	500 000	450 000	314 388	277 528	144 152
Creditors Due Within One Year	113 860	90 963	125 494	155 082	397 883
Finance Lease Liabilities Present Value Total								23 732	17 908
Fixed Assets	610 993	545 637	478 948	428 360	379 319	355 015	288 763	323 292	246 053	137 972
Future Minimum Lease Payments Under Non-cancellable Operating Leases					69 259	8 504		48 354	46 988	2 229
Increase Decrease In Property Plant Equipment								35 495
Increase From Amortisation Charge For Year Intangible Assets						65 000	65 000	65 000	65 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment						27 226	34 383	63 379	52 690	32 265
Intangible Assets					346 667	281 667	216 667	151 667	86 667	21 667
Intangible Assets Gross Cost					650 000	650 000	650 000	650 000	650 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 333	108 333	173 333	238 333	303 333
Intangible Fixed Assets Amortisation Charged In Period		65 000	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	-105 072	-74 660	-98 759	-125 646	-299 730	-286 644	4 829	309 098	603 624	264 005
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors					100 000	264 898	272 903	41 667	17 667	163 223
Other Taxation Social Security Payable					116 807	187 969	201 060	209 635	319 086	453 595
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					51 194	119 116	152 247	315 155	355 606	317 799
Provisions For Liabilities Balance Sheet Subtotal					6 200	10 800	10 500	13 600	17 900	7 000
Provisions For Liabilities Charges				3 100	6 200
Secured Debts	21 065		22 592	75 083	64 250
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 505	257	22 183	29 011
Tangible Fixed Assets Cost Or Valuation	5 261	6 766	7 023	22 183	51 194
Tangible Fixed Assets Depreciation	935	2 796	4 742	5 490	18 542
Tangible Fixed Assets Depreciation Charged In Period		1 861	1 946	5 490	13 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 742
Tangible Fixed Assets Disposals				7 023
Total Additions Including From Business Combinations Property Plant Equipment						67 922	33 131	162 908	40 451	23 887
Total Assets Less Current Liabilities	505 921	470 977	380 189	302 714	79 589	68 371	293 592	632 390	849 677	401 977
Trade Creditors Trade Payables					8 801	19 217	26 845	68 153	150 754	94 237
Trade Debtors Trade Receivables					54 158	33 003	75 599	141 016	168 989	69 736
Amounts Owed To Group Undertakings										131 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 991
Disposals Property Plant Equipment										61 694
Total Borrowings								66 902	63 847	163 083