Clinnick Motors Limited in Devon, TQ12 2QA

Description

Data updated on: 01-11-2023

Situated at The Mill, Kingsteingnton Road, Devon TQ12 2QA Clinnick Motors Limited is a Private Limited Company registered under the 06402012 Companies House Reg No. The company appeared on 2007-10-17. This company's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. The business most recent financial reports were submitted for the period up to October 31, 2022 and the most current confirmation statement was released on October 17, 2023.

Mark C. is this particular firm's individual director, that was appointed in 2007 in October. The following firm had been guided by Kimberley C. until April 2012.

Mark C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 521	19 223	22 925

Balance Sheet
Cash Bank On Hand				6 754	2 094	7 560	7 560	11 206
Current Assets	178	470	398	43 516	81 844	68 132	30 708	36 526	4 100
Debtors				30 823	73 500	45 022	21 098	320
Net Assets Liabilities			22 925	50 645	-5 401	7 156	64 869	45 742	106 829
Other Debtors				3 136	73 500	43 750	21 095
Property Plant Equipment				16 397	11 397	8 549	35 276	30 019
Total Inventories				39 518	6 250	15 550	15 550	25 000
Cash Bank In Hand	178	3 373
Net Assets Liabilities Including Pension Asset Liability	5 521	19 223	22 925

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 519	13 379	22 923
Shareholder Funds	5 521	19 223	22 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 848	14 604	22 509
Additions Other Than Through Business Combinations Property Plant Equipment								2 648
Average Number Employees During Period					5	1	1	1	1
Bank Borrowings							28 000	26 100
Bank Overdrafts					16 097	15 070	3 127
Corporation Tax Payable					2 000	2 000	2 000	2 000
Creditors			4 082	38 610	26 065	23 823	14 791	6 358	5 000
Fixed Assets	83 164	208 206	197 339	220 739	232 136	229 288	256 015	250 758	220 739
Increase From Depreciation Charge For Year Property Plant Equipment						2 848		7 905
Investments Fixed Assets	83 164	98 032		220 739	220 739	220 739	220 739	220 739
Net Current Assets Liabilities	-77 643	-84 651	-3 684	4 906	55 779	44 309	15 917	30 168	900
Other Creditors				9 182	4 000	1 600	1 600	2 600
Other Disposals Property Plant Equipment					5 000
Other Investments Other Than Loans				220 739	220 739	220 739	220 739	220 739
Other Taxation Social Security Payable				17 618	1 028	1 817		1 758
Property Plant Equipment Gross Cost				16 397	11 397	11 397	49 880	52 528
Total Assets Less Current Liabilities	5 521	13 381	193 655	225 645	287 915	273 597	271 932	280 926	219 839
Trade Creditors Trade Payables				27 901	2 940	3 336	8 064
Trade Debtors Trade Receivables				27 687		1 272	3	320
Creditors Due After One Year		186 730	170 730
Creditors Due Within One Year	77 821	2 723	4 082

Company staff

Mark C.

Role: Director

Appointed: 17 October 2007

Latest update: 3 February 2024

People with significant control

Mark C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Clinnick Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Kimberley C.

Kimberley C.

People with significant control

Mark C.

Accounts Documents

Company filings

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