Clark's Motor Services (rednal) started in year 1965 as Private Limited Company with registration number 00853218. The Clark's Motor Services (rednal) company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in Aston Road Bromsgrove at 20 The Conference Centre. Postal code: B60 3EU.
The firm has 2 directors, namely Clifford C., Douglas C.. Of them, Clifford C., Douglas C. have been with the company the longest, being appointed on 12 January 1991. As of 11 May 2024, there were 2 ex directors - Dennis W., Adrian S. and others listed below. There were no ex secretaries.
| Office Address | 20 The Conference Centre |
| Office Address2 | Silver Birches Business Park |
| Town | Aston Road Bromsgrove |
| Post code | B60 3EU |
| Country of origin | United Kingdom |
| Registration Number | 00853218 |
| Date of Incorporation | Thu, 1st Jul 1965 |
| Industry | Activities of head offices |
| End of financial Year | 31st October |
| Company age | 59 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 12 January 1991
Position: Director
Appointed: 12 January 1991
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Douglas C. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Clifford C. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Douglas C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
Clifford C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -325 366 | -378 837 | -435 555 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 406 | 8 976 | 15 901 | 74 609 | 14 282 | 4 142 | |||
| Current Assets | 140 638 | 124 570 | 129 261 | 7 896 | 10 897 | 17 704 | 76 332 | 19 710 | 12 566 |
| Debtors | 140 625 | 123 653 | 118 800 | 3 490 | 1 921 | 1 803 | 1 723 | 5 428 | 8 424 |
| Net Assets Liabilities | -486 338 | -536 697 | -502 998 | -453 768 | -484 978 | -513 631 | |||
| Other Debtors | 1 846 | 1 886 | 1 158 | 1 723 | 3 752 | 1 320 | |||
| Property Plant Equipment | 76 | ||||||||
| Cash Bank In Hand | 13 | 917 | 10 461 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -325 366 | -344 543 | -435 555 | ||||||
| Tangible Fixed Assets | 8 750 | 6 250 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 225 000 | 225 000 | 225 000 | ||||||
| Profit Loss Account Reserve | -550 366 | -603 837 | -660 555 | ||||||
| Shareholder Funds | -325 366 | -378 837 | -435 555 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 376 | 82 376 | 82 376 | 82 376 | 82 376 | 82 452 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 76 | ||||||||
| Amounts Owed To Related Parties | 480 931 | 538 535 | 518 568 | 510 889 | 494 861 | 505 368 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 494 234 | 547 594 | 520 702 | 530 100 | 504 764 | 526 197 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | ||||||||
| Net Current Assets Liabilities | 140 638 | 157 472 | -441 805 | -453 768 | -485 054 | -513 631 | |||
| Other Creditors | 7 500 | 6 599 | 2 134 | 1 980 | 2 000 | 2 450 | |||
| Prepayments | 1 723 | 1 676 | 6 735 | ||||||
| Property Plant Equipment Gross Cost | 82 376 | 82 376 | 82 376 | 82 376 | 82 452 | 82 452 | |||
| Taxation Social Security Payable | 375 | 10 081 | 8 | 140 | |||||
| Trade Creditors Trade Payables | 5 803 | 2 085 | 7 150 | 7 895 | 18 239 | ||||
| Trade Debtors Trade Receivables | 1 644 | 35 | 645 | 369 | |||||
| Creditors Due After One Year | 466 004 | 510 765 | |||||||
| Creditors Due Within One Year | 512 157 | 571 066 | |||||||
| Fixed Assets | 8 750 | 6 250 | |||||||
| Number Shares Allotted | 225 000 | 225 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 225 000 | 225 000 | 225 000 | ||||||
| Tangible Fixed Assets Additions | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 90 576 | 100 576 | 82 376 | ||||||
| Tangible Fixed Assets Depreciation | 90 576 | 91 826 | 76 126 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 250 | 2 500 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 200 | ||||||||
| Tangible Fixed Assets Disposals | 18 200 | ||||||||
| Total Assets Less Current Liabilities | 140 638 | 166 222 | -435 555 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 5th, March 2024 |
accounts | Free Download (8 pages) |
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