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Clarks Vehicle Conversions Limited DONCASTER

Founded in 1999, Clarks Vehicle Conversions, classified under reg no. 03704803 is an active company. Currently registered at Unit 16 Carcroft Enterprise Park DN6 8DD, Doncaster the company has been in the business for twenty five years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 3 directors in the the firm, namely Darren L., Paul C. and Brett H.. In addition one secretary - Alan C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Paul C. who worked with the the firm until 5 December 2016.

Clarks Vehicle Conversions Limited Address / Contact

Office Address Unit 16 Carcroft Enterprise Park
Office Address2 Station Road, Carcroft
Town Doncaster
Post code DN6 8DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03704803
Date of Incorporation Fri, 29th Jan 1999
Industry Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

Alan C.

Position: Secretary

Appointed: 05 December 2016

Darren L.

Position: Director

Appointed: 04 November 2015

Paul C.

Position: Director

Appointed: 13 August 2002

Brett H.

Position: Director

Appointed: 13 August 2002

Matthew J.

Position: Director

Appointed: 31 May 2023

Resigned: 14 January 2024

Alan C.

Position: Director

Appointed: 29 January 1999

Resigned: 06 December 2016

Paul C.

Position: Secretary

Appointed: 29 January 1999

Resigned: 05 December 2016

Energize Director Limited

Position: Corporate Nominee Director

Appointed: 29 January 1999

Resigned: 29 January 1999

Energize Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 29 January 1999

Resigned: 29 January 1999

People with significant control

The list of persons with significant control that own or control the company includes 4 names. As BizStats identified, there is Clarks Vehicle Holdings Ltd from Doncaster, United Kingdom. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul C. This PSC has significiant influence or control over the company,. Moving on, there is Brett H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Clarks Vehicle Holdings Ltd

Unit 16 Carcroft Enterprise Park, Station Road, Carcroft, Doncaster, South Yorkshire, DN6 8DD, United Kingdom

Legal authority England
Legal form Company Limited By Shares
Country registered United Kingdom
Place registered Register Of Companies
Registration number 13914133
Notified on 5 May 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Paul C.

Notified on 6 April 2016
Ceased on 5 May 2022
Nature of control: significiant influence or control

Brett H.

Notified on 6 April 2016
Ceased on 5 May 2022
Nature of control: significiant influence or control

Darren L.

Notified on 6 April 2016
Ceased on 5 May 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand46 36942 691142 8631 975 3682 211 2291 359 438573 588
Current Assets1 517 4292 996 8824 991 0855 054 1895 590 5485 461 4613 577 386
Debtors1 121 0342 166 1173 380 3562 660 2942 720 5763 081 2682 437 012
Net Assets Liabilities879 7081 055 0721 911 2512 871 4943 357 4693 488 0441 078 940
Other Debtors365 704569 432500 386271 6441 032 1661 567 77324 360
Property Plant Equipment224 313295 467313 904306 956259 461269 711216 728
Total Inventories350 026788 0741 467 866418 527658 7431 020 755566 786
Other
Audit Fees Expenses   9 6509 65013 50012 250
Accrued Liabilities Deferred Income   378 247470 940634 964317 560
Accumulated Amortisation Impairment Intangible Assets89 167100 000100 000  8 49817 854
Accumulated Depreciation Impairment Property Plant Equipment443 225503 065571 156380 694456 816532 814600 703
Additions Other Than Through Business Combinations Intangible Assets     37 709 
Additions Other Than Through Business Combinations Property Plant Equipment 130 99486 528 28 62787 75435 711
Administrative Expenses   2 956 4052 352 9172 138 9492 057 832
Amortisation Expense Intangible Assets     8 4989 356
Amortisation Impairment Expense Intangible Assets     8 4989 356
Amounts Owed By Directors    19 942  
Amounts Owed By Group Undertakings      100 000
Amounts Owed To Directors    3 097  
Amounts Owed To Group Undertakings      999 000
Applicable Tax Rate   1919  
Average Number Employees During Period689315912411711077
Bank Borrowings    500 000450 000350 000
Bank Borrowings Overdrafts    50 000350 000250 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment     5 1784 142
Cash Cash Equivalents Cash Flow Value   1 975 3682 211 2291 359 438573 588
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     509 125 
Cash Receipts From Sales Interests In Associates    19 942509 125 
Comprehensive Income Expense   1 159 602645 474  
Corporation Tax Payable42 45260 659227 852269 539191 72437 05810 049
Cost Sales   13 804 6009 521 8307 289 0667 307 838
Creditors783 1542 168 4643 286 9472 393 2742 013 455372 094254 966
Current Tax For Period   269 539191 72437 05710 049
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -1 066-48 55224 92221 398
Deferred Tax Liabilities   57 1668 614  
Depreciation Expense Property Plant Equipment   72 08476 12277 26478 637
Depreciation Impairment Expense Property Plant Equipment    76 12277 26478 637
Depreciation Rate Used For Property Plant Equipment 2025 25  
Dividend Declared Payable   4 1214 1214 121 
Dividends Paid   199 359159 499157 7042 394 236
Dividends Paid Classified As Financing Activities   199 359159 499-157 704-2 398 357
Dividends Paid On Shares   199 359159 499  
Dividends Paid On Shares Final    159 499157 7042 394 236
Finance Lease Liabilities Present Value Total   14 89015 77522 0944 966
Finance Lease Payments Owing Minimum Gross   49 65434 76445 29020 887
Financial Assets   816 2361 512 377  
Financial Liabilities   1 573 1931 006 170  
Fixed Assets235 146295 467  259 461307 420245 081
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -500 00050 000100 000
Further Item Creditors Component Total Creditors    1 482  
Further Item Tax Increase Decrease Component Adjusting Items    -6 984 8 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases 535 615432 016323 706157 946158 28533 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     383-114
Gain Loss In Cash Flows From Change In Accrued Items   308 736-1 089 739  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -1 225 158-388 58042 485-596 825
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   720 0621 059 086-148 433 
Gain Loss In Cash Flows From Change In Inventories   1 049 339-240 216362 012-453 969
Gain Loss On Disposals Property Plant Equipment   -17 303 -24010 943
Government Grant Income   4 010443 775126 39516 593
Gross Profit Loss   4 386 8242 700 2292 368 7192 076 487
Income Taxes Paid Refund Classified As Operating Activities   227 852269 539-191 723-37 058
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   1 832 505235 861851 791785 850
Increase Decrease In Existing Provisions    -48 552  
Increase Decrease In Net Debt From Cash Flows    252 346  
Increase From Amortisation Charge For Year Intangible Assets 10 833    9 356
Increase From Depreciation Charge For Year Property Plant Equipment 59 84068 091 76 12277 26478 637
Intangible Assets10 833    37 70928 353
Intangible Assets Gross Cost 100 000100 000  37 709 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   1 238 4 35111 610
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   5 1162 4411 5567 059
Interest Paid Classified As Operating Activities   6 3542 441-5 907-18 669
Interest Payable Similar Charges Finance Costs   6 3542 4415 90718 669
Net Cash Flows From Used In Financing Activities   -223 635772 483  
Net Cash Flows From Used In Investing Activities   -82 439-28 627  
Net Cash Flows From Used In Operating Activities   2 138 579-507 99520 025 
Net Cash Generated From Operations   2 372 785-236 015-186 103 
Net Current Assets Liabilities734 275828 4181 704 1382 660 9153 577 0933 586 2541 143 759
Net Debt Funds   -1 925 714-1 673 368  
Net Deferred Tax Liability Asset   57 166-39 736  
Net Interest Paid Received Classified As Operating Activities    -2 441-5 907 
Number Shares Issued But Not Fully Paid   101101  
Number Shares Issued Fully Paid   1515  
Operating Profit Loss   1 434 429791 087356 16535 248
Other Creditors49 86485 330118 24325 94126 83929 33339 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 26610 748
Other Disposals Property Plant Equipment     1 50620 805
Other Operating Income Format1   4 010443 775126 39516 593
Other Taxation Social Security Payable199 931268 028511 944207 385307 874165 16379 878
Par Value Share    1  
Payments Finance Lease Liabilities Classified As Financing Activities   28 28614 89010 526-24 403
Pension Costs Defined Contribution Plan   58 55648 565  
Pension Other Post-employment Benefit Costs Other Pension Costs   179 032168 92142 68438 804
Prepayments Accrued Income   76 9451 188 2571 174 510895 592
Proceeds From Borrowings Classified As Financing Activities    503 097  
Proceeds From Government Grants Classified As Financing Activities   4 010443 775  
Proceeds From Sales Property Plant Equipment      -21 000
Profit Loss   1 159 602645 474288 279-14 868
Profit Loss On Ordinary Activities Before Tax   1 428 075788 646350 25816 579
Property Plant Equipment Gross Cost667 538798 532885 060687 650716 277802 525817 431
Provisions   57 1668 614  
Provisions For Liabilities Balance Sheet Subtotal42 65654 42058 23257 1668 614  
Purchase Intangible Assets     -37 709 
Purchase Property Plant Equipment   82 43928 627-87 754-35 711
Raw Materials   418 527658 743  
Raw Materials Consumables    658 7431 020 755566 786
Revenue From Rendering Services   18 071 67211 657 009  
Revenue From Sale Goods   119 752565 050  
Social Security Costs   266 345187 770159 139169 576
Staff Costs Employee Benefits Expense   4 011 1702 858 5972 366 0852 113 552
Taxation Including Deferred Taxation Balance Sheet Subtotal    8 61433 53654 934
Tax Decrease Increase From Effect Revenue Exempt From Taxation      2 079
Tax Expense Credit Applicable Tax Rate   271 334149 84366 5493 150
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -7 797-6 984  
Tax Increase Decrease From Effect Capital Allowances Depreciation   -2 221 -4 7998 333
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   8 223313229839
Tax Increase Decrease From Other Short-term Timing Differences   -1 066   
Tax Tax Credit On Profit Or Loss On Ordinary Activities   268 473143 17261 97931 447
Total Assets Less Current Liabilities969 4211 123 8852 018 0422 967 8713 836 5543 893 6741 388 840
Total Borrowings    450 000350 000250 000
Total Operating Lease Payments   11 59811 488145 864130 785
Trade Creditors Trade Payables490 9071 754 4472 428 9081 493 151943 085881 372871 851
Trade Debtors Trade Receivables755 3301 596 6852 879 9702 311 705480 211338 9851 417 060
Turnover Revenue   18 191 42412 222 0599 657 7859 384 325
Wages Salaries   3 565 7932 500 4732 164 2621 905 172
Advances Credits Directors    16 845  
Advances Credits Made In Period Directors11 253   16 845  
Advances Credits Repaid In Period Directors45 581      
Company Contributions To Defined Benefit Plans Directors    120 356456613
Company Contributions To Money Purchase Plans Directors   120 476120 356  
Director Remuneration   38 69238 93337 50042 158
Director Remuneration Benefits Excluding Payments To Third Parties   159 168159 289  
Director Remuneration Benefits Including Payments To Third Parties    159 28937 95642 771

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 27th, September 2023 		Free Download (31 pages)

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