Clutch & Gearbox Ltd, LS10 1BN

Description

Data updated on: 01-11-2023

The company is situated in Belle Isle under the following Company Registration No.: 04496315. The firm was started in the year 2002. The office of this company is situated at 86 Jack Lane Leeds. The area code is LS10 1BN. This business's registered with SIC code 29320 and their NACE code stands for Manufacture of other parts and accessories for motor vehicles. 31st July 2022 is the last time the company accounts were reported.

As stated, the company was started in 2002 and has been run by four directors, out of whom two (Karen D. and Michael D.) are still functioning.

Executives who have control over the firm are as follows: Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 479	2 773	1 739	22 075	21 618	35 263

Balance Sheet
Cash Bank In Hand	120	8 572	13 670	14 365	11 794	47 538
Cash Bank On Hand						47 538	80 661	50 343	13 597	55 902	61 478	46 105	30 541
Current Assets	27 731	34 155	43 461	41 219	49 179	85 213	129 198	110 230	78 322	147 322	137 811	122 265	80 058
Debtors	3 412	6 399	6 643	5 207	4 046	2 510	2 721	6 136	3 486	23 330	5 626	17 516	5 448
Net Assets Liabilities						35 263	52 220	39 016	45 546	50 397	64 279	77 406	56 090
Net Assets Liabilities Including Pension Asset Liability	1 479	2 773	1 739	22 120	21 618	35 263
Other Debtors								4 083		21 921		12 516
Property Plant Equipment						57 412	99 287	80 108	65 664	53 994	182 149	153 802	141 345
Stocks Inventory	24 199	19 184	23 148	21 647	33 339	35 165
Tangible Fixed Assets	19 667	28 913	21 686	55 930	41 948	57 412
Total Inventories						35 165	45 816	53 751	61 239	68 090	70 707	58 644	44 069

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 475	2 769	1 735	22 116	21 614	35 259
Shareholder Funds	1 479	2 773	1 739	22 075	21 618	35 263

Other Financial Data
Accrued Liabilities						2 230	2 640
Accumulated Depreciation Impairment Property Plant Equipment						56 930	71 283	96 105	110 549	122 219	141 778	170 125	194 998
Average Number Employees During Period						7	9	10	10	10	13	12	11
Bank Borrowings Overdrafts										40 000	38 333	28 333	18 333
Corporation Tax Payable						18 871	13 564
Creditors						26 930	71 033	49 839	25 865	52 370	107 510	67 948	30 752
Creditors Due After One Year				17 113	11 884	26 930
Creditors Due Within One Year	42 716	55 102	59 554	47 126	49 560	69 215
Finance Lease Liabilities Present Value Total						26 930	71 033	49 839	25 865	12 370	69 177	39 615	12 419
Increase Decrease In Property Plant Equipment							56 228				147 714
Increase From Depreciation Charge For Year Property Plant Equipment							14 353	24 822	14 444	11 670	19 559	28 347	24 873
Loans From Directors						4 494	1 369
Net Current Assets Liabilities	-14 985	-20 947	-16 093	-5 952	-381	15 998	42 624	23 798	18 084	58 918	24 155	20 774	-27 710
Number Shares Allotted		4	4	4	4	4
Other Creditors							4 009	5 021	4 782	54 347	3 981	4 830	906
Other Taxation Social Security Payable						1 150	1 362	16 720	19 424	35 472	23 535	30 896	40 018
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						114 342	170 570	176 213	176 213	176 213	323 927	323 927	336 343
Provisions For Liabilities Balance Sheet Subtotal						11 217	18 658	15 051	12 337	10 145	34 515	29 222	26 793
Provisions For Liabilities Charges	3 203	5 193	3 854	10 790	8 065	11 217
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		14 163		47 546		25 950
Tangible Fixed Assets Cost Or Valuation	45 563	59 726	59 726	88 392	88 392	114 342
Tangible Fixed Assets Depreciation	25 896	30 813	38 040	32 462	46 444	56 930
Tangible Fixed Assets Depreciation Charged In Period		4 917	7 227	7 091	13 982	10 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 669
Tangible Fixed Assets Disposals				18 880
Total Additions Including From Business Combinations Property Plant Equipment							56 228	5 643			147 714		12 416
Total Assets Less Current Liabilities	4 682	7 966	5 593	50 023	41 567	73 410	141 911	103 906	83 748	72 912	206 304	174 576	113 635
Trade Creditors Trade Payables						24 677	34 718	43 319	22 537	25 090	34 184	26 192	29 629
Trade Debtors Trade Receivables						2 510	2 721	2 053	3 486	1 409	5 626	5 000	5 448
Value-added Tax Payable						7 390	10 487