John Clark Valves Limited in Stockton On Tees, TS18 2PH

Description

Data updated on: 01-11-2023

John Clark Valves Limited with the registration number 01901208 has been on the market for thirty nine years. The Private Limited Company is located at Portrack Grange Road, Portrack Industrial Estate, Stockton On Tees and its post code is TS18 2PH. This company's principal business activity number is 46180 meaning Agents specialized in the sale of other particular products. The business latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Saturday 9th September 2023.

Having two recruitment offers since 2014-06-04, John Clark Valves has been a relatively active employer on the labour market. On 2014-06-04, it started recruiting candidates for a full time Valve Engineer position in Stockton on Tees.

The firm owes its accomplishments and constant progress to a team of two directors, namely Julie R. and Howard R., who have been controlling it since May 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	862 073	956 899	1 014 170	1 104 737

Balance Sheet
Cash Bank On Hand				221 809	493 692	218 673	183 033	438 342	312 542	217 860	295 308
Current Assets	1 354 144	1 273 237	1 329 805	1 459 855	1 506 648	1 795 167	1 734 576	1 722 904	1 971 227	2 074 795	2 458 847
Debtors	464 977	288 985	321 894	360 546	252 277	447 864	386 288	324 178	255 245	412 438	515 752
Net Assets Liabilities				1 104 737	1 160 337	1 259 410	1 279 520	1 342 826	1 450 997	1 543 053	1 773 572
Property Plant Equipment				234 212	221 364	198 791	218 921	212 241	188 505	178 940	227 341
Total Inventories				877 500	760 679	1 128 630	1 165 255	960 384	1 403 440	1 444 497
Cash Bank In Hand	164 672	207 580	180 597	221 809
Net Assets Liabilities Including Pension Asset Liability	862 073	956 899	1 014 170	1 104 737
Stocks Inventory	724 495	776 672	827 314	877 500
Tangible Fixed Assets	175 508	253 226	235 017	234 212

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	861 973	956 799	1 014 070	1 104 637
Shareholder Funds	862 073	956 899	1 014 170	1 104 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				108 296	122 418	146 088	128 596	145 207	148 450	153 350	120 148
Average Number Employees During Period				10	10	10	10	10	10	8	8
Creditors				42 502	34 688	26 382	48 933	40 781	32 229	710 682	55 147
Increase From Depreciation Charge For Year Property Plant Equipment					24 548	23 670	11 439	23 511	20 612	15 887	17 404
Net Current Assets Liabilities	713 455	749 130	815 029	913 027	973 661	1 087 001	1 109 532	1 171 366	1 294 721	1 364 113	1 601 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 369	10 987	50 606
Other Disposals Property Plant Equipment									20 950	15 917	74 981
Property Plant Equipment Gross Cost				342 508	343 782	344 879	347 517	357 448	336 955	332 290	347 489
Total Additions Including From Business Combinations Property Plant Equipment					16 103	1 097	58 346	16 831	457	11 252	90 180
Total Assets Less Current Liabilities	888 963	1 002 356	1 050 046	1 147 239	1 195 025	1 285 792	1 328 453	1 383 607	1 483 226	1 543 053	1 828 719
Creditors Due After One Year	24 379	40 238	32 830	42 502
Creditors Due Within One Year	640 689	524 107	514 776	546 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 426		28 931	6 900
Disposals Property Plant Equipment					14 829		55 708	6 900
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 511	5 219	3 046
Secured Debts	31 914	47 147	40 238	49 852
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		125 368	11 446	56 545
Tangible Fixed Assets Cost Or Valuation	271 043	332 500	334 763	342 508
Tangible Fixed Assets Depreciation	95 535	79 274	99 746	108 296
Tangible Fixed Assets Depreciation Charged In Period		15 131	29 051	23 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 392	8 579	15 208
Tangible Fixed Assets Disposals		63 911	9 183	48 800

Company staff

Julie R.

Role: Secretary

Appointed: 17 May 1996

Latest update: 9 March 2024

Julie R.

Role: Director

Appointed: 17 May 1996

Latest update: 9 March 2024

Howard R.

Role: Director

Appointed: 17 May 1996

Latest update: 9 March 2024

Joan C.

Role: Secretary

Appointed: 31 October 1991

Resigned: 17 May 1996

Latest update: 9 March 2024

Joan C.

Role: Director

Appointed: 31 October 1991

Resigned: 17 May 1996

Latest update: 9 March 2024

John C.

Role: Director

Appointed: 31 October 1991

Resigned: 17 May 1996

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Howard R. has substantial control or influence over the company. Julie R. has substantial control or influence over the company.

Howard R.

Notified on 15 October 2016

Nature of control:

substantial control or influence

Julie R.

Notified on 15 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Valve Engineer in Stockton on Tees, posted on Wednesday 4th June 2014
Region / City	Tyne-Tees, Stockton on Tees
Industry	Engeneering
Job type	full time


Valve Engineer in Stockton on Tees, posted on Wednesday 4th June 2014
Region / City	Yorkshire, Stockton on Tees
Industry	Engineering sector
Job type	full time

Valve Engineer in Stockton on Tees, posted on Wednesday 4th June 2014

Region / City

Tyne-Tees, Stockton on Tees

Industry

Engeneering

Job type

full time

Valve Engineer in Stockton on Tees, posted on Wednesday 4th June 2014

Region / City

Yorkshire, Stockton on Tees

Industry

Engineering sector

Job type

full time

John Clark Valves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Julie R.

Howard R.

Joan C.

Joan C.

John C.

People with significant control

Howard R.

Julie R.

Accounts Documents

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