John P Clark Limited in Inverness, IV3 5NS

Description

Data updated on: 01-11-2023

SC080373 is a reg. no. of John P Clark Limited. This company was registered as a Private Limited Company on 1982/10/12. This company has been present on the British market for 42 years. The company may be reached at 10 Ardross Street in Inverness. The company's post code assigned to this address is IV3 5NS. This business's registered with SIC code 1500: Mixed farming. John P Clark Ltd filed its account information for the period up to 2022-10-31. The company's latest confirmation statement was filed on 2022-12-31.

The directors currently listed by the following limited company include: Dorothy C. , Amy G. formally appointed in 2002 in April and Sheena C. formally appointed in 1996. Moreover, the director's responsibilities are regularly aided with by a secretary - Amy G., who was appointed by this specific limited company in December 2010.

Amy G. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 085 579	1 017 965	957 057	869 475	744 271

Balance Sheet
Cash Bank On Hand						8 321	63 389	110 616	113 431	112 795
Current Assets	355 748	329 356	345 805	393 071	352 371	467 864	443 653	493 778	500 239	696 682
Debtors	21 481	22 702	20 918	51 021	26 164	141 274	90 348	69 615	47 999	72 743
Net Assets Liabilities						705 151	743 329	798 206	848 299	1 046 081
Other Debtors						23 792	51 755	43 487	19 548	27 994
Property Plant Equipment						1 236 817	1 202 981	1 240 753	1 158 554	1 099 760
Total Inventories						318 269	289 916	313 547	338 809	511 144
Cash Bank In Hand	91 270	47 108	5 757	17 788	32
Net Assets Liabilities Including Pension Asset Liability	1 085 579	1 017 965	957 057	869 475	744 271
Stocks Inventory	242 997	259 546	319 130	324 262	326 175
Tangible Fixed Assets	923 184	882 616	883 103	956 909	930 030

Capital & Reserves
Called Up Share Capital	10 676	10 676	10 676	10 676	10 676
Profit Loss Account Reserve	998 403	930 789	869 881	782 299	657 095
Shareholder Funds	1 085 579	1 017 965	957 057	869 475	744 271

Other Financial Data
Accrued Liabilities Deferred Income						15 755	3 526	2 970	3 120	3 600
Accumulated Depreciation Impairment Property Plant Equipment						777 965	869 884	897 984	988 868	1 077 166
Additions Other Than Through Business Combinations Property Plant Equipment							62 691	124 869	8 685	29 504
Average Number Employees During Period						6	4	4	5	5
Bank Borrowings Overdrafts						301 671	204 755	142 055	37 655	26 666
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						71 236	76 297	156 845	127 348	95 408
Corporation Tax Payable										25 754
Creditors						814 659	746 169	741 418	598 248	570 683
Finance Lease Liabilities Present Value Total						28 804	57 329	111 278	68 508	51 932
Fixed Assets	961 930	888 940	885 353	959 159	932 280	1 239 067	1 205 231	1 243 003	1 160 804	1 102 010
Further Item Creditors Component Total Creditors						484 184	484 085	488 085	492 085	492 085
Future Minimum Lease Payments Under Non-cancellable Operating Leases						540	180
Increase From Depreciation Charge For Year Property Plant Equipment							93 148	87 097	90 884	88 298
Investments Fixed Assets	38 746	6 324	2 250	2 250	2 250	2 250	2 250	2 250	2 250	2 250
Net Current Assets Liabilities	293 655	293 531	250 136	317 297	233 998	280 743	284 267	296 621	285 743	520 424
Other Creditors						4 226	6 456	6 317	6 317	5 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 229	58 997
Other Disposals Property Plant Equipment							4 608	58 997
Other Investments Other Than Loans						2 250	2 250	2 250	2 250	2 250
Other Taxation Social Security Payable						9 615			2 864	1 399
Prepayments Accrued Income						117 482	38 593	26 128	28 451	44 749
Property Plant Equipment Gross Cost						2 014 782	2 072 865	2 138 737	2 147 422	2 176 926
Provisions For Liabilities Balance Sheet Subtotal										5 670
Total Assets Less Current Liabilities	1 255 585	1 182 471	1 135 489	1 255 540	1 166 278	1 519 810	1 489 498	1 539 624	1 446 547	1 622 434
Trade Creditors Trade Payables						32 805	19 213	39 845	44 090	81 031
Creditors Due After One Year	170 006	164 506	178 432	406 981	422 007
Creditors Due Within One Year	62 093	35 825	95 669	96 690	118 373
Number Shares Allotted		10 676	10 676	10 676	10 676
Par Value Share		1	1	1	1
Secured Debts					80 774
Share Capital Allotted Called Up Paid	10 676	10 676	10 676	10 676	10 676
Share Premium Account	76 500	76 500	76 500	76 500	76 500
Tangible Fixed Assets Additions		1 099	43 299	130 370	32 923
Tangible Fixed Assets Cost Or Valuation	1 397 320	1 397 874	1 441 173	1 531 193	1 564 116
Tangible Fixed Assets Depreciation	474 136	515 258	558 070	574 284	634 086
Tangible Fixed Assets Depreciation Charged In Period		41 361	42 812	56 564	59 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		239		40 350
Tangible Fixed Assets Disposals		545		40 350

Company staff

Dorothy C.

Role: Director

Latest update: 25 February 2024

Amy G.

Role: Secretary

Appointed: 01 December 2010

Latest update: 25 February 2024

Amy G.

Role: Director

Appointed: 04 April 2002

Latest update: 25 February 2024

Sheena C.

Role: Director

Appointed: 01 February 1996

Latest update: 25 February 2024

People with significant control

Amy G.

Notified on 27 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dorothy C.

Notified on 6 April 2016

Ceased on 27 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Amy G.

Notified on 1 December 2016

Ceased on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

John P Clark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy C.

Amy G.

Amy G.

Sheena C.

Dorothy C.

John C.

People with significant control

Amy G.

Dorothy C.

Amy G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies