S Clark & Son Limited in Witham, CM8 1TE

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of S Clark & Son Limited. The firm was originally established eleven years ago and was registered under 08709108 as its registration number. This particular registered office of this company is based in Witham. You can contact it at 34 Douglas Grove. This business's principal business activity number is 46770 and has the NACE code: Wholesale of waste and scrap. 2022-09-30 is the last time when company accounts were filed.

This firm owes its well established position on the market and permanent improvement to two directors, namely Patricia C. and Steve C., who have been leading the company for 8 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	37 647	-4 274	11 265

Balance Sheet
Cash Bank In Hand	15 584	3 864	5 720
Cash Bank On Hand			5 720	2 086	489		11 114	4 207	2 259	1 801
Current Assets	42 495	5 364	7 393	12 450	829	1 206	11 114	4 207	2 304	1 801
Debtors	26 911	1 500	1 673	10 364	340	1 206			45
Net Assets Liabilities			11 265	-4 973	-15 346	-41 178	-56 972	-70 257	-45 603	-42 514
Net Assets Liabilities Including Pension Asset Liability	37 647	-4 274	11 265
Other Debtors									45
Property Plant Equipment			51 329	45 878	47 643	36 374	25 104	13 835	7 658
Tangible Fixed Assets	31 156	46 360	51 329

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 547	-4 374	11 165
Shareholder Funds	37 647	-4 274	11 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 139	12 277	7 460	38 757	50 027	15 510	67 473	23 266
Average Number Employees During Period				3	3	3	3	3	2	2
Bank Borrowings Overdrafts						4 558				2 444
Creditors			12 811	12 402	19 417	14 207	10 268	5 531	440	46 902
Creditors Due After One Year	16 087	16 777	12 811
Creditors Due Within One Year	19 917	39 221	34 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 322	10 486
Disposals Property Plant Equipment				11 826	23 302
Finance Lease Liabilities Present Value Total			12 811	12 402	19 417	14 207	10 268	5 531	440	440
Increase Decrease In Property Plant Equipment				11 940	25 851
Increase From Depreciation Charge For Year Property Plant Equipment				10 887	5 669	11 269	11 270	11 269	6 177	3 878
Net Current Assets Liabilities	22 578	-33 857	-27 253	-38 449	-43 572	-63 345	-71 808	-78 561	-52 821	-45 101
Number Shares Allotted	100	100	100
Other Creditors			5 459	11 427	20 847	27 470	62 726	62 111	45 506	30 661
Other Taxation Social Security Payable			25 221	32 864	15 806	26 040	14 225	14 281	4 408	13 147
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			72 468	72 582	75 131	75 131	37 791	75 131	25 851
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	36 654	44 802	15 840
Tangible Fixed Assets Cost Or Valuation	36 654	56 628	72 468
Tangible Fixed Assets Depreciation	5 498	10 268	21 139
Tangible Fixed Assets Depreciation Charged In Period	5 498	8 494	10 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 724
Tangible Fixed Assets Disposals		24 828
Total Additions Including From Business Combinations Property Plant Equipment				11 940	25 851
Total Assets Less Current Liabilities	53 734	12 503	24 076	7 429	4 071	-26 971	-46 704	-64 726	-45 163	-42 514
Trade Creditors Trade Payables					1 422	1 275	1 590	1 640	120	210
Trade Debtors Trade Receivables			1 673	10 364	340	1 206
Advances Credits Directors	12 702
Advances Credits Made In Period Directors	12 702

Company staff

Patricia C.

Role: Director

Appointed: 20 January 2016

Latest update: 29 January 2024

Steve C.

Role: Director

Appointed: 27 September 2013

Latest update: 29 January 2024

People with significant control

Patricia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steve C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert R.

Notified on 6 April 2016

Ceased on 28 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	27 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 November 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

S Clark & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Steve C.

Robert R.

People with significant control

Patricia C.

Steve C.

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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S Clark & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Steve C.

Robert R.

People with significant control

Patricia C.

Steve C.

Robert R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016