Founded in 2015, Clack's Discount Carpets & Furniture, classified under reg no. 09839886 is an active company. Currently registered at Court House CF31 1BE, Bridgend the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Elizabeth C., Gwyn C.. Of them, Elizabeth C., Gwyn C. have been with the company the longest, being appointed on 23 October 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Court House |
| Office Address2 | Court Road |
| Town | Bridgend |
| Post code | CF31 1BE |
| Country of origin | United Kingdom |
| Registration Number | 09839886 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2015
Position: Director
Appointed: 23 October 2015
The list of PSCs who own or control the company includes 2 names. As we identified, there is Gwyn C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Elizabeth C. This PSC owns 25-50% shares.
Gwyn C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Elizabeth C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 9 286 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 231 | ||||||
| Cash Bank On Hand | 1 231 | 4 656 | |||||
| Current Assets | 77 226 | 83 051 | 97 142 | 94 836 | 107 419 | 112 601 | 95 678 |
| Debtors | 18 700 | 19 900 | |||||
| Intangible Fixed Assets | 16 960 | ||||||
| Net Assets Liabilities | 9 286 | 18 439 | -23 759 | 348 | -11 129 | -30 958 | |
| Net Assets Liabilities Including Pension Asset Liability | 9 286 | ||||||
| Other Debtors | 3 000 | 3 000 | |||||
| Property Plant Equipment | 9 593 | 7 823 | |||||
| Stocks Inventory | 56 900 | ||||||
| Tangible Fixed Assets | 9 593 | ||||||
| Total Inventories | 56 900 | 58 100 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 9 284 | ||||||
| Shareholder Funds | 9 286 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 240 | 8 480 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 191 | 3 961 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 8 | 8 |
| Bank Borrowings Overdrafts | 3 851 | ||||||
| Creditors | 93 753 | 84 848 | 122 037 | 140 743 | 26 202 | 18 742 | 11 341 |
| Creditors Due Within One Year | 93 753 | ||||||
| Fixed Assets | 26 553 | 20 543 | 14 872 | 22 148 | 33 375 | 31 558 | 16 702 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 240 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 770 | ||||||
| Intangible Assets | 16 960 | 12 720 | |||||
| Intangible Assets Gross Cost | 21 200 | ||||||
| Intangible Fixed Assets Additions | 21 200 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 240 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 240 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 21 200 | ||||||
| Net Current Assets Liabilities | -16 527 | -1 797 | -24 500 | -45 907 | -6 825 | -23 945 | -36 319 |
| Number Shares Allotted | 2 | ||||||
| Other Creditors | 46 095 | 51 567 | |||||
| Other Taxation Social Security Payable | 8 460 | 15 473 | |||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Current Asset | 395 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 395 | 395 | 395 | ||||
| Property Plant Equipment Gross Cost | 11 784 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 740 | 307 | |||||
| Provisions For Liabilities Charges | 740 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 13 487 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 784 | ||||||
| Tangible Fixed Assets Depreciation | 2 191 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 191 | ||||||
| Tangible Fixed Assets Disposals | 1 703 | ||||||
| Total Assets Less Current Liabilities | 10 026 | 18 746 | -9 628 | -23 759 | 26 550 | 7 613 | -19 617 |
| Trade Creditors Trade Payables | 35 347 | 17 808 | |||||
| Trade Debtors Trade Receivables | 15 700 | 16 900 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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