D.j. Clark Limited in Surrey, GU15 3HQ

Description

Data updated on: 01-11-2023

D.j. Clark Limited is a Private Limited Company, that is registered in Fiscal House 367, London Road, Camberley in Surrey. The office's zip code GU15 3HQ. The firm 's been eighteen years in the UK. The business registration number is 06007025. This enterprise's classified under the NACE and SIC code 49320 and has the NACE code: Taxi operation. D.j. Clark Ltd released its latest accounts for the period up to 2022-11-30. The business latest confirmation statement was submitted on 2022-11-23.

The data at our disposal that details the company's members shows us there are two directors: Julie C. and Darron C. who became members of the Management Board on 2006-11-23. To help the directors in their tasks, this particular firm has been utilizing the skillset of Julie C. as a secretary since 2006.

Darron C. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191	133	136	128	178	583

Balance Sheet
Cash Bank In Hand	3 524	2 130	2 890	2 174	2 872	3 870
Cash Bank On Hand						3 870	5 387	6 327	4 240	1 247		978
Current Assets	9 153	8 902	10 003	8 561	6 453	4 464	13 076	14 876	15 929	14 222	14 697	18 342
Debtors	5 629	6 772	7 113	6 387	3 581	594	7 689	8 549	11 689	12 975	14 697	17 364
Net Assets Liabilities						583	131	146	231	125	413	105
Net Assets Liabilities Including Pension Asset Liability	191	133	136	128	178	583
Property Plant Equipment						3 250	26 246	19 685	14 764	11 073	26 246	19 685
Tangible Fixed Assets	16 402	10 271	7 703	5 778	4 333	3 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	91	33	36	28	78	483
Shareholder Funds	191	133	136	128	178	583

Other Financial Data
Accrued Liabilities						1 512	1 512	1 512	1 560	1 692	1 692	1 692
Accumulated Depreciation Impairment Property Plant Equipment						10 445	8 749	15 310	20 231	23 922	8 749	15 310
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						2 833	1 736	3 870	6 633	7 179	1 818	6 602
Corporation Tax Recoverable						594	2 334	2 107	2 863	3 192	3 615	4 288
Creditors						7 131	25 186	19 163	12 636	6 885	25 504	19 561
Creditors Due After One Year	16 590	8 987	7 165	5 019	2 549
Creditors Due Within One Year	8 774	10 053	10 405	9 192	8 059	7 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 445				23 922
Disposals Property Plant Equipment							25 690				34 995
Finance Lease Liabilities Present Value Total						2 549	25 186	19 163	12 636	6 885	25 504	19 561
Increase Decrease In Property Plant Equipment							46 990				34 995
Increase From Depreciation Charge For Year Property Plant Equipment							8 749	6 561	4 921	3 691	8 749	6 561
Net Current Assets Liabilities	379	-1 151	-402	-631	-1 606	-2 667	4 320	3 364	908	-1 959	4 658	3 721
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						82	-1	105	300	279	401	384
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 695	34 995	34 995	34 995	34 995	34 995
Provisions For Liabilities Balance Sheet Subtotal							5 249	3 740	2 805	2 104	4 987	3 740
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 695
Tangible Fixed Assets Cost Or Valuation	29 250	13 695	13 695	13 695	13 695
Tangible Fixed Assets Depreciation	12 848	3 424	5 992	7 917	9 362	10 445
Tangible Fixed Assets Depreciation Charged In Period		3 424	2 568	1 925	1 445	1 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 848
Tangible Fixed Assets Disposals		29 250
Total Additions Including From Business Combinations Property Plant Equipment							46 990				34 995
Total Assets Less Current Liabilities	16 781	9 120	7 301	5 147	2 727	583	30 566	23 049	15 672	9 114	30 904	23 406
Trade Creditors Trade Payables								2	1
Trade Debtors Trade Receivables									57
Bank Borrowings Overdrafts											686

Company staff

Julie C.

Role: Director

Appointed: 23 November 2006

Latest update: 14 January 2024

Julie C.

Role: Secretary

Appointed: 23 November 2006

Latest update: 14 January 2024

Darron C.

Role: Director

Appointed: 23 November 2006

Latest update: 14 January 2024

People with significant control

Darron C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 April 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 July 2016
Annual Accounts 23rd March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23rd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 March 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 March 2014

D.j. Clark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Julie C.

Darron C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Darron C.

Accounts Documents

Company filings

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