Clarks Caravan & Boat Haulage started in year 2007 as Private Limited Company with registration number 06287428. The Clarks Caravan & Boat Haulage company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Chichester at 1 & 2 The Barn West Stoke Road. Postal code: PO18 9AA.
Currently there are 2 directors in the the company, namely Martyn C. and Paul C.. In addition one secretary - Martyn C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SO32 1AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1073895 . It is located at Hangar A, Hms Daedalus, Lee-on-the-solent with a total of 4 carsand 4 trailers.
| Office Address | 1 & 2 The Barn West Stoke Road |
| Office Address2 | Lavant |
| Town | Chichester |
| Post code | PO18 9AA |
| Country of origin | United Kingdom |
| Registration Number | 06287428 |
| Date of Incorporation | Wed, 20th Jun 2007 |
| Industry | Freight transport by road |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2007
Position: Secretary
Appointed: 20 June 2007
Position: Director
Appointed: 20 June 2007
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Martyn C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Paul C. This PSC owns 25-50% shares and has 25-50% voting rights.
Martyn C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -62 388 | -73 251 | -66 420 | -46 343 | 48 490 | 74 892 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 43 546 | 6 142 | 28 877 | 7 677 | 34 890 | 1 648 | 10 091 | |||||
| Current Assets | 148 837 | 115 213 | 89 432 | 75 752 | 129 607 | 122 249 | 140 105 | 118 256 | 98 040 | 130 777 | 213 864 | 373 247 |
| Debtors | 147 938 | 114 407 | 88 576 | 74 328 | 128 460 | 78 703 | 133 963 | 89 379 | 90 363 | 95 887 | 212 216 | 363 156 |
| Net Assets Liabilities | 74 892 | 97 020 | 102 845 | 139 923 | 109 300 | 117 631 | 250 628 | |||||
| Other Debtors | 4 119 | 3 120 | 3 411 | 19 290 | ||||||||
| Property Plant Equipment | 179 355 | 275 719 | 253 984 | 314 515 | 256 645 | 254 493 | 280 925 | |||||
| Cash Bank In Hand | 899 | 806 | 856 | 1 424 | 1 147 | 43 546 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -62 388 | -73 251 | -66 420 | -46 343 | 48 490 | 74 892 | ||||||
| Tangible Fixed Assets | 178 719 | 132 739 | 99 554 | 120 033 | 199 358 | 179 355 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -62 488 | -73 351 | -66 520 | -46 443 | 48 390 | 74 792 | ||||||
| Shareholder Funds | -62 388 | -73 251 | -66 420 | -46 343 | 48 490 | 74 892 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 271 886 | 327 777 | 397 879 | 440 530 | 523 575 | 582 477 | 676 294 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 3 | 3 | 5 | ||||||
| Bank Borrowings Overdrafts | 2 461 | 50 000 | 39 167 | 29 167 | ||||||||
| Corporation Tax Payable | 12 641 | 32 561 | 35 813 | 62 730 | ||||||||
| Creditors | 47 317 | 79 428 | 47 318 | 47 941 | 68 704 | 82 793 | 119 917 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 891 | 80 274 | 82 237 | 83 045 | 69 387 | 93 817 | ||||||
| Net Current Assets Liabilities | -147 882 | -163 105 | -149 473 | -131 953 | -65 508 | -21 275 | -46 884 | -61 201 | -77 421 | -45 669 | -18 433 | 118 093 |
| Other Creditors | 47 941 | 18 704 | 43 626 | 90 750 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 485 | |||||||||||
| Other Disposals Property Plant Equipment | 16 000 | 43 500 | ||||||||||
| Other Taxation Social Security Payable | 30 273 | 7 171 | 14 428 | |||||||||
| Property Plant Equipment Gross Cost | 451 241 | 603 496 | 651 863 | 755 045 | 780 220 | 836 970 | 957 219 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 35 871 | 52 387 | 42 620 | 49 230 | 32 972 | 35 636 | 28 473 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 49 230 | 32 972 | 35 636 | 28 473 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 152 255 | 80 917 | 157 428 | 41 175 | 100 250 | 120 249 | ||||||
| Total Assets Less Current Liabilities | 30 837 | -30 366 | -49 919 | -11 920 | 133 850 | 158 080 | 228 835 | 192 783 | 237 094 | 210 976 | 236 060 | 399 018 |
| Trade Creditors Trade Payables | 51 551 | 66 761 | 132 173 | 123 790 | ||||||||
| Trade Debtors Trade Receivables | 86 244 | 92 767 | 208 805 | 343 866 | ||||||||
| Bank Borrowings | 6 416 | 3 960 | 4 705 | 2 461 | ||||||||
| Creditors Due After One Year | 86 485 | 38 861 | 13 623 | 26 047 | 85 360 | 47 317 | ||||||
| Creditors Due Within One Year | 296 719 | 278 318 | 238 905 | 207 705 | 195 115 | 143 524 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 172 | 39 586 | ||||||||||
| Disposals Property Plant Equipment | 32 550 | 54 246 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 6 740 | 4 024 | 2 878 | 8 376 | 35 871 | |||||||
| Secured Debts | 175 835 | 112 567 | 55 948 | 70 722 | 131 759 | 70 783 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 34 667 | 59 246 | 167 840 | 32 550 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 289 938 | 249 605 | 249 605 | 298 851 | 418 691 | 451 241 | ||||||
| Tangible Fixed Assets Depreciation | 111 219 | 116 866 | 150 051 | 178 818 | 219 333 | 271 886 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 780 | 32 199 | 47 447 | 52 553 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 133 | 3 432 | 6 932 | |||||||||
| Tangible Fixed Assets Disposals | 75 000 | 10 000 | 48 000 | |||||||||
| Hangar A | |
|---|---|
| Address | Hms Daedalus , Broom Way |
| City | Lee-on-the-solent |
| Post code | PO13 9YA |
| Vehicles | 4 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 20th, July 2023 |
accounts | Free Download (11 pages) |
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