Jim Clancy & Sons Limited in Blackpool, FY4 5GU

Description

Data updated on: 01-11-2023

Registered as 02514098 thirty four years ago, Jim Clancy & Sons Limited was set up as a Private Limited Company. The business actual mailing address is Unit 2 Olympic Court, Whitehills Business Park Blackpool. This firm's declared SIC number is 45200: Maintenance and repair of motor vehicles. The business most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Wed, 21st Jun 2023.

The details that details the firm's management implies that there are three directors: David C., Michael C. and Owen C. who were appointed on 1991-06-21.

Executives with significant control over the firm are: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	112 070	357 772

Balance Sheet
Cash Bank On Hand			61 909	123 112	265 116	453 705	628 369	714 603	746 208	705 909
Current Assets	336 635	596 580		739 949	832 320	988 983	1 172 191	1 068 386	1 043 208	941 239
Debtors	285 331	543 736	624 456	609 837	559 204	527 278	535 822	345 783	287 000	215 330
Net Assets Liabilities				543 863	666 190	832 890	965 162	890 653	836 161	768 797
Other Debtors			7 264	7 145	7 340	7 486	36 788	46 749	40 987	47 278
Property Plant Equipment			38 001	33 643	34 189	33 371	28 994	27 089	38 407	64 789
Total Inventories			6 795	7 000	8 000	8 000	8 000	8 000	10 000	20 000
Cash Bank In Hand	44 804	46 344
Net Assets Liabilities Including Pension Asset Liability	112 070	357 772
Stocks Inventory	6 500	6 500
Tangible Fixed Assets	43 477	42 518

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	111 970	357 672
Shareholder Funds	112 070	357 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			138 960	144 668	151 012	157 430	162 806	163 211	169 236	173 688
Average Number Employees During Period						16	19	16	15	15
Bank Borrowings Overdrafts			16 234	13 894
Corporation Tax Payable			35 090	14 067	28 792
Creditors			238 362	224 572	195 081	184 189	231 422	200 264	240 896	237 231
Future Minimum Lease Payments Under Non-cancellable Operating Leases						84 432	24 338	596	19 890	96 105
Increase From Depreciation Charge For Year Property Plant Equipment				5 708	6 344	6 418	5 376	5 360	6 025	15 370
Net Current Assets Liabilities	68 593	315 254		515 377	637 239	804 794	940 769	868 122	802 312	704 008
Number Shares Issued Fully Paid				100	100
Other Creditors			44 032	50 381	56 747	60 365	61 134	64 436	65 979	71 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 955		10 918
Other Disposals Property Plant Equipment								5 000		13 800
Other Taxation Social Security Payable			59 864	49 741	25 440	105 317	98 983	36 268	44 754	34 760
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			176 961	178 311	185 201	190 801	191 800	190 300	207 643	238 477
Provisions For Liabilities Balance Sheet Subtotal				5 157	5 238	5 275	4 601	4 558	4 558
Total Additions Including From Business Combinations Property Plant Equipment				1 350	6 890	5 600	999	3 500	17 343	44 634
Total Assets Less Current Liabilities	112 070	357 772		549 020	671 428	838 165	969 763	895 211	840 719	768 797
Trade Creditors Trade Payables			83 142	96 489	84 102	18 507	71 305	99 560	130 163	131 252
Trade Debtors Trade Receivables			617 192	602 692	551 864	519 792	499 034	299 034	246 013	168 052
Creditors Due Within One Year	268 042	281 326
Fixed Assets	43 477	42 518
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 847
Tangible Fixed Assets Cost Or Valuation	173 623	180 470
Tangible Fixed Assets Depreciation	130 146	137 952
Tangible Fixed Assets Depreciation Charged In Period		7 806

Company staff

David C.

Role: Director

Appointed: 21 June 1991

Latest update: 19 December 2023

Michael C.

Role: Director

Appointed: 21 June 1991

Latest update: 19 December 2023

Owen C.

Role: Director

Appointed: 21 June 1991

Latest update: 19 December 2023

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Jim Clancy & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Michael C.

Owen C.

Stephen C.

People with significant control

Michael C.

David C.

Accounts Documents

Company filings

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