J & D Clark Ltd in Chesham, HP5 3EQ

Description

Data updated on: 01-11-2023

The firm is registered in Chesham under the following Company Registration No.: 09046995. The company was set up in the year 2014. The office of the firm is situated at 28 Frances St . The post code for this place is HP5 3EQ. This business's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-05-19.

Since May 19, 2014, the business has only had a single director: John C. who has been managing it for ten years. To find professional help with legal documentation, this specific business has been utilizing the skills of Kitty C. as a secretary since May 2014.

John C. is the individual with significant 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	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
Net Worth	83 750	127 460	181 565

Balance Sheet
Current Assets	114 817	140 142	192 339	200 785	168 380	218 388	187 916	215 584
Net Assets Liabilities			181 565	210 943	183 753	159 406	179 930	277 326
Cash Bank In Hand	83 828	101 971
Debtors	30 989	38 171
Intangible Fixed Assets	23 499	17 233
Net Assets Liabilities Including Pension Asset Liability	83 750	127 460	181 565
Tangible Fixed Assets	70 644	89 464

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	83 730	127 440
Shareholder Funds	83 750	127 460	181 565

Other Financial Data
Average Number Employees During Period				8	8	7	8	8
Creditors			127 459	126 945	105 859	117 332	88 115	101 585
Fixed Assets	94 143	106 697	124 506	129 054	121 232	113 465	81 407	163 327
Net Current Assets Liabilities	745	25 694	64 880	82 378	62 521	101 056	99 801	113 999
Total Assets Less Current Liabilities	94 888	132 391	189 386	211 432	183 753	214 521	181 208	277 326
Creditors Due After One Year	11 138	4 931	7 821
Creditors Due Within One Year	114 072	114 448	127 459
Intangible Fixed Assets Additions	31 332
Intangible Fixed Assets Aggregate Amortisation Impairment	7 833	14 099
Intangible Fixed Assets Amortisation Charged In Period	7 833	6 266
Intangible Fixed Assets Cost Or Valuation	31 332	31 332
Number Shares Allotted	20
Par Value Share	1
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	90 269	44 595
Tangible Fixed Assets Cost Or Valuation	90 269	134 864
Tangible Fixed Assets Depreciation	19 625	45 400
Tangible Fixed Assets Depreciation Charged In Period	19 625	25 775

Company staff

Kitty C.

Role: Secretary

Appointed: 19 May 2014

Latest update: 13 February 2024

John C.

Role: Director

Appointed: 19 May 2014

Latest update: 13 February 2024

People with significant control

John C.

Notified on 1 August 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-05-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 February 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

J & D Clark Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kitty C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

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