N. Clark Planing Limited in Kidderminster, DY10 4BB

Description

Data updated on: 01-11-2023

N. Clark Planing Limited was set up as Private Limited Company, that is registered in High Trees, Stone, Kidderminster. The headquarters' zip code DY10 4BB. This firm has been registered on 5th December 1995. The company's registration number is 03134292. The firm's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The company's most recent accounts were submitted for the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was submitted on Mon, 5th Dec 2022.

N Clark Planing Ltd is a medium-sized vehicle operator with the licence number OD0263115. The firm has two transport operating centres in the country. In their subsidiary in Dudley on Peartree Lane, 6 machines and 6 trailers are available. The centre in Oldbury on Tividale has 10 machines and 10 trailers.

Lynn C. and Neil C. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for twenty eight years. In order to find professional help with legal documentation, this company has been using the skills of Lynn C. as a secretary since the appointment on 5th December 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 604	268 496	239 119	326 562	212 524

Balance Sheet
Cash Bank In Hand	743	120	728	1 511	1 742
Cash Bank On Hand					1 742	3 775	1 217	2 101	19	1 154	19
Current Assets	232 675	158 365	182 022	258 060	187 999	202 488	198 113	206 523	148 019	158 618	178 158
Debtors	231 332	157 645	180 694	255 949	185 657	193 577	191 511	198 722	147 188	156 864	176 749
Net Assets Liabilities					212 524	173 878	204 009	286 347	291 866	300 740	346 359
Net Assets Liabilities Including Pension Asset Liability	316 604	268 496	239 119	326 562	212 524
Property Plant Equipment					904 329	604 201	775 307	862 674	1 094 101	1 248 089	867 344
Stocks Inventory	600	600	600	600	600
Tangible Fixed Assets	1 110 114	1 009 690	577 342	843 793	904 329
Total Inventories					600	5 136	5 385	5 700	812	600	1 390

Capital & Reserves
Called Up Share Capital	16 002	16 002	16 002	16 002	16 002
Profit Loss Account Reserve	300 602	252 494	223 117	310 560	196 522
Shareholder Funds	316 604	268 496	239 119	326 562	212 524

Other Financial Data
Accrued Liabilities					2 000	2 000	3 705	1 980	1 980	1 980	1 980
Accumulated Depreciation Impairment Property Plant Equipment					473 805	558 037	700 793	753 182	801 696	684 836	758 799
Average Number Employees During Period						11	11	12	12	10	11
Bank Borrowings Overdrafts					95 584	169 542	159 275	127 622	124 755	85 694	111 711
Corporation Tax Recoverable					1 892	1 892
Creditors					296 971	74 068	222 567	209 686	300 969	427 635	156 709
Creditors Due After One Year	349 975	213 827	90 451	242 883	296 971
Creditors Due Within One Year	574 210	603 254	366 540	430 424	501 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment						80 912		107 323	159 515	339 192	150 640
Disposals Property Plant Equipment						251 563		150 503	240 662	499 906	306 782
Finance Lease Liabilities Present Value Total					296 971	74 068	162 567	209 686	290 969	385 135	124 209
Increase Decrease In Property Plant Equipment							281 782	200 000	392 600	537 034
Increase From Depreciation Charge For Year Property Plant Equipment						165 144	142 756	159 712	208 029	222 332	224 603
Net Current Assets Liabilities	-341 535	-444 889	-184 518	-172 364	-313 296	-283 129	-271 081	-268 613	-403 093	-414 085	-242 336
Number Shares Allotted		16 002	16 002	16 002	16 002
Other Creditors					590	234	297	5 190	5 378	706	660
Other Taxation Social Security Payable					37 225	26 650	20 480	8 156	26 479	45 059	3 872
Par Value Share		1	1	1	1
Prepayments					3 471	2 276	3 138	4 525	4 432	3 133	2 724
Property Plant Equipment Gross Cost					1 378 134	1 162 238	1 476 100	1 615 856	1 895 797	1 932 925	1 626 143
Provisions For Liabilities Balance Sheet Subtotal					81 538	73 126	77 650	98 028	98 173	105 629	121 940
Provisions For Liabilities Charges	102 000	82 478	63 254	101 984	81 538
Share Capital Allotted Called Up Paid	16 002	16 002	16 002	16 002	16 002
Tangible Fixed Assets Additions		208 870	974	526 539	530 854
Tangible Fixed Assets Cost Or Valuation	1 874 245	1 780 104	1 283 078	1 459 317	1 378 134
Tangible Fixed Assets Depreciation	764 131	770 414	705 736	615 524	473 805
Tangible Fixed Assets Depreciation Charged In Period		220 170	132 568	142 649	186 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		213 887	197 246	232 861	328 232
Tangible Fixed Assets Disposals		303 011	498 000	350 300	612 037
Total Additions Including From Business Combinations Property Plant Equipment						35 667	313 862	290 259	520 603	537 034
Total Assets Less Current Liabilities	768 579	564 801	392 824	671 429	591 033	321 072	504 226	594 061	691 008	834 004	625 008
Trade Creditors Trade Payables					28 746	79 930	70 495	58 273	47 430	30 405	59 586
Trade Debtors Trade Receivables					142 652	189 409	188 373	194 197	142 756	153 731	174 025

Company staff

Lynn C.

Role: Director

Appointed: 25 January 1996

Latest update: 15 February 2024

Neil C.

Role: Director

Appointed: 05 December 1995

Latest update: 15 February 2024

Lynn C.

Role: Secretary

Appointed: 05 December 1995

Latest update: 15 February 2024

People with significant control

Neil C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Neil C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	4 June 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2022

N. Clark Planing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

Neil C.

Lynn C.

Swift Incorporations Limited

People with significant control

Neil C.

Accounts Documents

Company Vehicle Operator Data

T D R Transport Services Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

2a Hainge Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

N. Clark Planing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

Neil C.

Lynn C.

Swift Incorporations Limited

People with significant control

Neil C.

Accounts Documents

Company Vehicle Operator Data

T D R Transport Services Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

2a Hainge Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014