Clover Cars (barnstaple) Limited in Devon, EX31 1GG

Description

Data updated on: 01-11-2023

Registered with number 04605556 22 years ago, Clover Cars (barnstaple) Limited is a Private Limited Company. The company's current mailing address is Clover Cars, Braunton Road, Barnstaple Devon. This company's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2023-01-31 is the last time when company accounts were filed.

Timothy C. is this enterprise's solitary director, that was formally appointed in 2005. This limited company had been presided over by Roger B. until eleven years ago.

Timothy C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 136	32 861	13 899	5 265	20 438	36 537	1 250
Current Assets	41 652	62 066	43 968	43 719	62 946	81 038	66 534
Debtors	23 701	21 683	26 150	26 380	32 243	32 116	53 917
Net Assets Liabilities	23 538	38 025	34 766	42 790	55 146	64 493	53 353
Other Debtors	1 000	500					9 083
Property Plant Equipment	30 305	27 267	31 500	42 895	47 531	51 812	46 631
Total Inventories	10 815	7 522	3 919	12 074	10 265	12 385	11 367

Other Financial Data
Accrued Liabilities Deferred Income				1 933	2 060	2 095	2 155
Accumulated Amortisation Impairment Intangible Assets	10 000	10 000	10 000		10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	82 331	84 139	89 838	98 212	105 734	112 948	121 257
Additions Other Than Through Business Combinations Property Plant Equipment		4 374	9 932	21 569
Average Number Employees During Period			4	5	5	4	4
Bank Borrowings Overdrafts							1 434
Corporation Tax Payable	2 242	7 543	1 495	2 242
Creditors	42 649	45 888	35 530	36 427	46 300	58 513	48 155
Depreciation Rate Used For Property Plant Equipment					15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						880	68
Disposals Property Plant Equipment					350	1 255	1 300
Fixed Assets				42 895	47 531	51 812	46 631
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 716	5 699	8 599	7 522	8 094	8 377
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-997	16 178	8 438	7 292	16 646	22 525	18 379
Number Shares Issued Fully Paid		100
Other Creditors	16 995	15 937	7 709	5 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 908		225
Other Disposals Property Plant Equipment		5 603		1 800
Other Taxation Social Security Payable	8 389	9 728	9 404	7 862
Par Value Share		1
Property Plant Equipment Gross Cost	112 635	111 406	121 338	141 107	153 265	164 760	167 888
Provisions For Liabilities Balance Sheet Subtotal	5 770	5 420	5 172	7 397	9 031	9 844	11 657
Total Additions Including From Business Combinations Property Plant Equipment						12 750	4 428
Total Assets Less Current Liabilities	29 308	43 445	39 938	50 187	64 177	74 337	65 010
Trade Creditors Trade Payables	15 023	12 680	16 922	21 017	29 061	23 929	26 558
Trade Debtors Trade Receivables	22 701	21 183	26 150	26 380	32 243	32 116	44 834
Advances Credits Directors			4 080	1 288	327	10 961	9 083
Advances Credits Made In Period Directors				208	8 830	29 434
Advances Credits Repaid In Period Directors				3 000	9 791	18 800