Dave Clark Vehicle Services Limited in Lincoln, LN6 3RY

Description

Data updated on: 01-11-2023

The Dave Clark Vehicle Services Limited firm has been offering its services for 19 years, having started in 2005. Registered under the number 05598020, Dave Clark Vehicle Services is categorised as a Private Limited Company located in 22 Wainer Close, Lincoln LN6 3RY. This enterprise's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-11-06.

The company has one managing director at the moment managing this specific company, namely David C. who's been performing the director's assignments for 19 years. To find professional help with legal documentation, this particular company has been utilizing the skills of Suzanne C. as a secretary since the appointment on Thursday 20th October 2005.

Executives who have control over the firm are as follows: David C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Suzanne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			3 307	2 312	1 559	3 725	68 117	41 659	44 470
Current Assets	33 366	35 049	56 846	59 110	114 391	132 345	230 401	217 602	231 815
Debtors	26 853	28 501	49 819	52 928	107 972	123 645	157 589	170 533	181 443
Net Assets Liabilities			12 176	40 439	50 047	84 793	144 240	135 773	113 339
Other Debtors				6 470	25 642	48 664	84 465	100 657	93 449
Property Plant Equipment			43 377	39 838	43 833	41 855	75 136	56 744	48 991
Total Inventories			3 720	3 870	4 860	4 975	4 695	5 410	5 902
Cash Bank In Hand	2 493	2 688	3 307
Intangible Fixed Assets	70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	20 937	22 646	12 176
Stocks Inventory	4 020	3 860	3 720
Tangible Fixed Assets	43 312	40 542	43 377

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 837	22 546	12 076

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	14 000	21 000	28 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			57 156	64 499	72 523	79 924	103 871	122 788	139 015
Additions Other Than Through Business Combinations Property Plant Equipment				4 194	12 369	5 923	59 623	975	8 629
Average Number Employees During Period			12	12	15	16	15	15	15
Bank Overdrafts			20 250	5 021	28 852	2 311	4 000	10 000	9 750
Corporation Tax Payable			10 534	23 727	16 562	19 667	23 568	27 099	21 740
Creditors			152 978	121 716	163 451	137 923	150 577	133 919	164 994
Fixed Assets	113 312	110 542	113 377	109 838	106 833	97 855	124 136	98 744	83 991
Increase From Amortisation Charge For Year Intangible Assets					7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 538	8 129	7 819	25 050	18 917	16 337
Intangible Assets			70 000	70 000	63 000	56 000	49 000	42 000	35 000
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-89 409	-85 008	-96 132	-62 606	-49 060	-5 578	79 824	83 683	66 821
Other Creditors			24 054	6 457	6 437	4 131	7 380	7 626	6 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				195	105	418	1 103		110
Other Disposals Property Plant Equipment				390	350	500	2 395	450	155
Other Taxation Social Security Payable			18 382	20 410	19 618	25 864	41 440	25 835	35 233
Property Plant Equipment Gross Cost			100 533	104 337	116 356	121 779	179 007	179 532	188 006
Provisions For Liabilities Balance Sheet Subtotal			5 069	6 793	7 726	7 484	13 720	9 987	9 987
Total Assets Less Current Liabilities	23 903	25 534	17 245	47 232	57 773	92 277	203 960	182 427	150 812
Trade Creditors Trade Payables			79 758	66 101	91 982	85 950	74 189	63 359	91 988
Trade Debtors Trade Receivables			49 819	46 458	82 330	74 981	73 124	69 876	87 994
Amount Specific Advance Or Credit Directors				4 311	-24 782	-48 596	-84 397	-100 588	-93 380
Amount Specific Advance Or Credit Made In Period Directors					-105 593	-108 814	-122 301	-118 691	-92 792
Amount Specific Advance Or Credit Repaid In Period Directors					-76 500	-85 000	-86 500	-102 500	-100 000
Bank Borrowings Overdrafts Secured	20 471	12 172
Capital Employed	20 937	22 646	12 176
Creditors Due After One Year	2 966
Creditors Due Within One Year	122 775	120 057	152 978
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		2 888	5 069
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 416	11 581
Tangible Fixed Assets Cost Or Valuation	87 421	92 177	100 533
Tangible Fixed Assets Depreciation	44 109	51 635	57 156
Tangible Fixed Assets Depreciation Charged In Period		7 821	8 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		295	2 587
Tangible Fixed Assets Disposals		660	3 225

Company staff

Suzanne C.

Role: Secretary

Appointed: 20 October 2005

Latest update: 14 February 2024

David C.

Role: Director

Appointed: 20 October 2005

Latest update: 14 February 2024

People with significant control

David C.

Notified on 6 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Suzanne C.

Notified on 8 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Dave Clark Vehicle Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

David C.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

David C.

Suzanne C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies