Clinkard Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Clinkard came into being in 2004 as a company enlisted under no 05115079, located at BH15 2PW Poole at Towngate House. The company has been in business for 20 years and its status at the time is active. This firm's SIC and NACE codes are 45111 and has the NACE code: Sale of new cars and light motor vehicles. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-28.

The directors currently chosen by this specific business are as follow: Julian C. appointed in 2004 and Paul H. appointed twenty years ago.

Executives who have control over the firm are as follows: Julian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	72 839	70 234	-191 463	302 990
Current Assets	767 609	463 228
Debtors	604 250	297 494	578 098	2 400 818
Net Assets Liabilities	39 207	70 094	148 256	363 801
Other Debtors	86 211	145 288	177 879	192 594
Property Plant Equipment	38 792	35 009	29 310	22 727
Total Inventories	90 520	95 500	418 050	245 358

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 125	2 625
Accumulated Depreciation Impairment Property Plant Equipment	90 245	99 887	108 473	115 935
Additions Other Than Through Business Combinations Property Plant Equipment		23 359
Average Number Employees During Period	5	5	4	5
Bank Borrowings Overdrafts		10 337	40 000	30 866
Bank Overdrafts	48 969	36 980
Capital Commitments		15 000	21 518
Corporation Tax Payable		38 989	50 246	127 997
Creditors	12 092	10 337	40 000	34 533
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-729	-5 071
Disposals Property Plant Equipment		-17 500	-10 500
Finance Lease Liabilities Present Value Total	12 092	10 337	21 518	3 667
Financial Commitments Other Than Capital Commitments	33 000	15 000
Increase From Amortisation Charge For Year Intangible Assets			1 125	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		10 371	13 657	7 462
Intangible Assets			4 875	3 375
Intangible Assets Gross Cost			6 000	6 000
Net Current Assets Liabilities	12 507	45 422
Other Creditors	36 720	458	288 681	292 170
Other Inventories	90 520	95 500
Other Payables Accrued Expenses	32 041	12 280
Other Taxation Payable		458	31 788	65 070
Property Plant Equipment Gross Cost	129 037	134 896	137 783	138 662
Taxation Social Security Payable	12 372
Total Additions Including From Business Combinations Intangible Assets			6 000
Total Additions Including From Business Combinations Property Plant Equipment			13 387	879
Total Assets Less Current Liabilities	51 299	80 431
Total Borrowings	12 092	10 337
Trade Creditors Trade Payables	603 321	322 595	510 298	2 070 854
Trade Debtors Trade Receivables	518 039	152 206	400 219	2 208 224
Useful Life Intangible Assets Years				4
Useful Life Property Plant Equipment Years				3
Amount Specific Advance Or Credit Directors	-4 713	-4 713
Amount Specific Advance Or Credit Made In Period Directors	-17 848	-27 661