J.l. Clark & Son Limited in Estate Nuneaton, CV11 6SD

Description

Data updated on: 01-11-2023

J.l. Clark & Son Limited has existed in this business for at least 20 years. Started with registration number 05135608 in 2004, the firm is registered at Unit 16 Alliance Close, Estate Nuneaton CV11 6SD. This business's registered with SIC code 43210, that means Electrical installation. J.l. Clark & Son Ltd released its account information for the financial year up to Thu, 30th Jun 2022. The latest annual confirmation statement was released on Tue, 9th May 2023.

In order to be able to match the demands of its customer base, the following company is continually developed by a unit of four directors who are, to name just a few, Christopher C., Sandra C. and John C.. Their joint efforts have been of crucial importance to the company since March 2022. Furthermore, the managing director's assignments are regularly helped with by a secretary - Sandra C., who was chosen by the company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	98 120	82 924	88 322	115 711	115 844	115 797

Balance Sheet
Cash Bank On Hand						36 314	49 161	29 679	47 795	74 848	28 104	58 904	58 421
Current Assets	58 860	45 904	45 998	77 686	78 874	75 343	107 348	110 457	134 709	108 376	118 574	113 984	103 380
Debtors	39 580	38 405	36 857	33 738	30 491	33 974	53 775	76 117	83 015	30 787	87 479	52 558	42 989
Net Assets Liabilities						115 797	119 837	140 597	142 709	111 631	105 005	95 805	75 381
Other Debtors						9 157	7 990	6 680	6 825	7 089	7 077	7 349	7 427
Property Plant Equipment						19 179	15 485	37 270	28 412	22 086	17 118	13 243	10 360
Total Inventories						5 055	4 412	4 661	3 899	2 741	2 991	2 522
Cash Bank In Hand	11 780		1 676	36 704	40 861	36 314
Intangible Fixed Assets	104 000	96 000	88 000	80 000	72 000	64 000
Net Assets Liabilities Including Pension Asset Liability	98 120	82 924	88 322
Stocks Inventory	7 500	7 500	7 465	7 244	7 522	5 055
Tangible Fixed Assets	14 540	10 903	8 176	6 969	5 225	19 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 020	82 824	88 222	115 611	115 744	115 697
Shareholder Funds	98 120	82 924	88 322	115 711	115 844	115 797

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						96 000	104 000	112 000	120 000	128 000	136 000	144 000	152 000
Accumulated Depreciation Impairment Property Plant Equipment						25 115	29 985	19 249	28 611	35 806	41 367	45 741	43 764
Average Number Employees During Period									5	5	5	5	5
Corporation Tax Payable						12 817	20 423
Creditors						1 621	56 253	2 595	55 604	46 655	51 455	44 111	43 769
Dividends Paid On Shares								48 000	40 000	32 000
Fixed Assets	118 540	106 903	96 176	86 969	77 225	83 179		85 270	68 412	54 086	41 118	29 243	18 360
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 870	6 973	9 362	7 195	5 561	4 374	3 423
Intangible Assets						64 000	56 000	48 000	40 000	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-15 694	-22 353	-6 677	29 760	39 356	37 822	51 095	64 992	79 105	61 721	67 119	69 873	59 611
Number Shares Issued Fully Paid							12	12
Other Creditors						1 621	10 276	2 595	10 068	7 352	7 695	4 939	5 377
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 710					5 400
Other Disposals Property Plant Equipment								19 086					5 450
Other Taxation Social Security Payable						1 615	13 263	23 069	39 453	35 463	31 322	29 170	29 807
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						44 294	45 470	56 519	57 023	57 892	58 485	58 984	54 124
Provisions For Liabilities Balance Sheet Subtotal						3 583	2 743	7 070	4 808	4 176	3 232	3 311	2 590
Total Additions Including From Business Combinations Property Plant Equipment							1 176	30 135	504	869	593	499	590
Total Assets Less Current Liabilities	102 846	84 550	89 499	116 729	116 581	121 001	122 580	150 262	147 517	115 807	108 237	99 116	77 971
Trade Creditors Trade Payables						11 626	12 291	9 360	6 083	3 840	12 438	10 002	8 585
Trade Debtors Trade Receivables						24 817	45 785	69 437	76 190	23 698	80 402	45 209	35 562
Creditors Due After One Year	2 402					1 621
Creditors Due Within One Year	74 554	68 258	52 675	47 926	39 518	37 521
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	64 000	72 000	80 000	88 000	96 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000	160 000
Number Shares Allotted		100	100	12	12	12
Provisions For Liabilities Charges	2 324	1 626	1 177	1 018	737	3 583
Secured Debts	6 518	6 873
Share Capital Allotted Called Up Paid	100	100	100	12	12	12
Tangible Fixed Assets Cost Or Valuation	37 084	37 084	37 084	37 989	37 989	44 294
Tangible Fixed Assets Depreciation	22 544	26 181	28 908	31 020	32 764	25 115
Tangible Fixed Assets Depreciation Charged In Period		3 637	2 727	2 112	1 744	2 358
Tangible Fixed Assets Additions				905		16 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 007
Tangible Fixed Assets Disposals						10 500

Executives who have control over the firm are as follows: Jeffrey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeffrey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 November 2012
Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	1 October 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 December 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

J.l. Clark & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Sandra C.

John C.

Sandra C.

Jeffrey C.

Dorothy G.

Lesley G.

John C.

Sandra C.

People with significant control

Jeffrey C.

Christopher C.

Accounts Documents

Company filings

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