K.d. Clark Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

The day this firm was registered is Wed, 22nd May 1996. Started under 03202231, this company operates as a Private Limited Company. You can contact the headquarters of this firm during business hours at the following address: Suite 1 Tower House Town Centre, EN11 8UR Hoddesdon. This company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2023-01-31 is the last time when company accounts were filed.

Presently, this specific company is the workplace of a single director: Sefket I., who was appointed twelve years ago. Since 2001 Linda D., had fulfilled assigned duties for the following company up to the moment of the resignation in 2013. Additionally a different director, specifically Caroline D. gave up the position in 2001.

Sefket I. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 289	5 430	1 049	152

Balance Sheet
Cash Bank In Hand	3 240	8 454	4 139	896
Cash Bank On Hand				896	12 718	9 833	8 438	5 763	6 834	3 810	18 469
Current Assets	5 389	12 243	6 777	4 109	15 932	12 733	10 327	8 879	9 672	7 100	20 659
Debtors	799	2 439	1 288	1 863	1 864	1 450	414	1 626	1 303	1 660	535
Net Assets Liabilities				152	5 789	10 776	10 395	6 524	6 756	4 801	4 825
Net Assets Liabilities Including Pension Asset Liability	7 289	5 430	1 049	152
Property Plant Equipment				7 199	5 989	6 064	9 326	7 820	7 617	7 323	6 099
Stocks Inventory	1 350	1 350	1 350	1 350
Tangible Fixed Assets	6 519	10 434	8 641	7 199
Total Inventories				1 350	1 350	1 450	1 475	1 490	1 535	1 630	1 655
Trade Debtors			971	1 644
Other Debtors									555

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 189	5 330	949	52
Shareholder Funds	7 289	5 430	1 049	152

Other Financial Data
Accrued Expenses			2 341	2 244
Accrued Liabilities				2 244	2 424	2 280	2 332	2 375	2 475	4 895	5 024
Accumulated Depreciation Impairment Property Plant Equipment				22 346	23 556	24 848	26 661	28 167	29 770	31 257	32 481
Administrative Expenses			43 384
Average Number Employees During Period					3	3	3	3	3	3	2
Corporation Tax Due Within One Year			1 876	1 792
Corporation Tax Payable				1 792	3 543	3 297	2 415	4 520	3 828	2 041	3 225
Corporation Tax Recoverable					74	72	70
Cost Sales			100 475
Creditors				4 552	7 941	526	7 593	8 777	9 375	8 468	20 969
Creditors Due Within One Year	3 685	15 463	12 889	9 920
Debtors Due Within One Year			1 288	1 863
Deferred Tax Liability			1 480	1 236
Depreciation Tangible Fixed Assets Expense			1 793	1 474
Dividends Paid					7 740	9 154
Gross Profit Loss			51 242
Increase From Depreciation Charge For Year Property Plant Equipment					1 210	1 293	1 813	1 506	1 603	1 487	1 224
Interim Payment			10 671
Loans From Directors Within One Year			7 611	4 552
Net Current Assets Liabilities	1 704	-3 220	-6 112	-5 811	831	5 734	2 734	102	297	-1 368	-310
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	10	10	10
Operating Profit Loss			7 858
Other Interest Receivable Similar Income			4
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments				219	219	222	344	265	203
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			317	219
Profit Loss					13 377	14 141
Profit Loss For Period			6 290
Profit Loss On Ordinary Activities Before Tax			7 862
Property Plant Equipment Gross Cost				29 545	29 545	30 912	35 987	35 987	37 387	38 580
Provisions For Liabilities Balance Sheet Subtotal				1 236	1 031	1 022	1 665	1 398	1 158	1 154	964
Provisions For Liabilities Charges	934	1 784	1 480	1 236
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 112		32
Tangible Fixed Assets Cost Or Valuation	23 401	29 513	29 513	29 545
Tangible Fixed Assets Depreciation	16 882	19 079	20 872	22 346
Tangible Fixed Assets Depreciation Charged In Period		2 197	1 793	1 012
Tax On Profit Or Loss On Ordinary Activities			1 572
Total Additions Including From Business Combinations Property Plant Equipment						1 367	5 075		1 400	1 193
Total Assets Less Current Liabilities	8 223	7 214	2 529	1 388	6 820	11 798	12 060	7 922	7 914	5 955	5 789
Total Dividend Payment			10 671
Trade Debtors Trade Receivables				1 644	1 571	1 156		1 361	545	1 660	535
Turnover Gross Operating Revenue			151 717
U K Current Corporation Tax			1 876
U K Deferred Tax			-304
Value-added Tax Payable				1 332	1 193	896	1 544	1 338	2 822	757	1 597
V A T Due Total Creditors			1 061	1 332
Director Remuneration			7 911	8 042
Loans From Directors							1 302	544	250	775	11 005
Other Taxation Social Security Payable											118