Founded in 2014, Clark Vehicle Solutions, classified under reg no. 09146898 is an active company. Currently registered at West Moor Farm West Moor Road DN10 4LR, Doncaster the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Dale C., appointed on 24 July 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | West Moor Farm West Moor Road |
| Office Address2 | Walkeringham |
| Town | Doncaster |
| Post code | DN10 4LR |
| Country of origin | United Kingdom |
| Registration Number | 09146898 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (13 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 24 July 2014
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Dale C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 561 | 171 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 75 294 | 54 456 | 8 137 | 116 944 | 87 223 | 49 560 | 54 789 | 9 648 | |
| Current Assets | 85 053 | 108 422 | 207 978 | 210 730 | 168 879 | 127 779 | 143 406 | 109 701 | 106 028 |
| Debtors | 34 715 | 33 128 | 95 422 | 51 778 | 6 750 | 15 364 | 35 140 | 20 302 | 20 250 |
| Net Assets Liabilities | 171 | 498 | 1 005 | 661 | -5 798 | -6 535 | 370 | ||
| Property Plant Equipment | 3 201 | 3 020 | 2 866 | 2 735 | 2 624 | 2 529 | 2 448 | 3 122 | |
| Total Inventories | 58 100 | 150 815 | 45 185 | 25 192 | 58 706 | 34 610 | 76 130 | ||
| Cash Bank In Hand | 50 338 | 75 294 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 561 | 171 | |||||||
| Tangible Fixed Assets | 3 414 | 3 201 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 461 | 71 | |||||||
| Shareholder Funds | 561 | 171 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 440 | 621 | 775 | 906 | 1 017 | 1 112 | 1 193 | 1 393 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 50 000 | 210 500 | 213 299 | 171 280 | 129 742 | 50 000 | 48 342 | 42 543 | |
| Fixed Assets | 3 020 | 2 866 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 154 | 131 | 111 | 95 | 81 | 200 | ||
| Net Current Assets Liabilities | 17 147 | 46 970 | -2 522 | -2 569 | -2 401 | -1 963 | 41 673 | 39 359 | 39 791 |
| Property Plant Equipment Gross Cost | 3 641 | 3 641 | 3 641 | 3 641 | 3 641 | 3 641 | 3 641 | 4 515 | |
| Total Assets Less Current Liabilities | 20 561 | 50 171 | 498 | 297 | 334 | 661 | 44 202 | 41 807 | 42 913 |
| Accrued Liabilities Deferred Income | 1 860 | 1 024 | 4 215 | 4 315 | |||||
| Corporation Tax Payable | 7 581 | 5 632 | 2 687 | 2 737 | |||||
| Creditors Due After One Year | 20 000 | 50 000 | |||||||
| Creditors Due Within One Year | 67 906 | 61 452 | |||||||
| Merchandise | 58 100 | 150 815 | 45 185 | 25 192 | 58 706 | 34 610 | 76 130 | ||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 124 651 | 122 717 | 50 000 | 48 342 | 42 543 | ||||
| Other Remaining Borrowings | 50 000 | 120 000 | 94 000 | ||||||
| Other Taxation Social Security Payable | 5 546 | 5 693 | 4 573 | 1 740 | 14 076 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 478 | 3 966 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 641 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 641 | ||||||||
| Tangible Fixed Assets Depreciation | 227 | 440 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 227 | 213 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 874 | ||||||||
| Trade Creditors Trade Payables | 6 921 | 31 104 | 40 150 | 41 083 | 1 332 | 1 788 | 2 316 | 2 869 | |
| Trade Debtors Trade Receivables | 30 650 | 91 456 | 51 778 | 6 750 | 15 364 | 35 140 | 20 302 | 20 250 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 24, 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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