Clinkard started in year 2004 as Private Limited Company with registration number 05115079. The Clinkard company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.
The company has 2 directors, namely Julian C., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 29 April 2004 and Julian C. has been with the company for the least time - from 5 May 2004. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 05115079 |
| Date of Incorporation | Wed, 28th Apr 2004 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 05 May 2004
Position: Director
Appointed: 29 April 2004
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Julian C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 72 839 | 70 234 | -191 463 | 302 990 |
| Current Assets | 767 609 | 463 228 | ||
| Debtors | 604 250 | 297 494 | 578 098 | 2 400 818 |
| Net Assets Liabilities | 39 207 | 70 094 | 148 256 | 363 801 |
| Other Debtors | 86 211 | 145 288 | 177 879 | 192 594 |
| Property Plant Equipment | 38 792 | 35 009 | 29 310 | 22 727 |
| Total Inventories | 90 520 | 95 500 | 418 050 | 245 358 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 125 | 2 625 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 245 | 99 887 | 108 473 | 115 935 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 359 | |||
| Average Number Employees During Period | 5 | 5 | 4 | 5 |
| Bank Borrowings Overdrafts | 10 337 | 40 000 | 30 866 | |
| Bank Overdrafts | 48 969 | 36 980 | ||
| Capital Commitments | 15 000 | 21 518 | ||
| Corporation Tax Payable | 38 989 | 50 246 | 127 997 | |
| Creditors | 12 092 | 10 337 | 40 000 | 34 533 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -729 | -5 071 | ||
| Disposals Property Plant Equipment | -17 500 | -10 500 | ||
| Finance Lease Liabilities Present Value Total | 12 092 | 10 337 | 21 518 | 3 667 |
| Financial Commitments Other Than Capital Commitments | 33 000 | 15 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 125 | 1 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 371 | 13 657 | 7 462 | |
| Intangible Assets | 4 875 | 3 375 | ||
| Intangible Assets Gross Cost | 6 000 | 6 000 | ||
| Net Current Assets Liabilities | 12 507 | 45 422 | ||
| Other Creditors | 36 720 | 458 | 288 681 | 292 170 |
| Other Inventories | 90 520 | 95 500 | ||
| Other Payables Accrued Expenses | 32 041 | 12 280 | ||
| Other Taxation Payable | 458 | 31 788 | 65 070 | |
| Property Plant Equipment Gross Cost | 129 037 | 134 896 | 137 783 | 138 662 |
| Taxation Social Security Payable | 12 372 | |||
| Total Additions Including From Business Combinations Intangible Assets | 6 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 387 | 879 | ||
| Total Assets Less Current Liabilities | 51 299 | 80 431 | ||
| Total Borrowings | 12 092 | 10 337 | ||
| Trade Creditors Trade Payables | 603 321 | 322 595 | 510 298 | 2 070 854 |
| Trade Debtors Trade Receivables | 518 039 | 152 206 | 400 219 | 2 208 224 |
| Useful Life Intangible Assets Years | 4 | |||
| Useful Life Property Plant Equipment Years | 3 | |||
| Amount Specific Advance Or Credit Directors | -4 713 | -4 713 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -17 848 | -27 661 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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