Founded in 2014, J & D Clark, classified under reg no. 09046995 is an active company. Currently registered at 28 Frances St HP5 3EQ, Chesham the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - John C., appointed on 19 May 2014. In addition, a secretary was appointed - Kitty C., appointed on 19 May 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Frances St |
| Town | Chesham |
| Post code | HP5 3EQ |
| Country of origin | United Kingdom |
| Registration Number | 09046995 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Secretary
Appointed: 19 May 2014
Position: Director
Appointed: 19 May 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is John C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 83 750 | 127 460 | 181 565 | |||||
| Balance Sheet | ||||||||
| Current Assets | 114 817 | 140 142 | 192 339 | 200 785 | 168 380 | 218 388 | 187 916 | 215 584 |
| Net Assets Liabilities | 181 565 | 210 943 | 183 753 | 159 406 | 179 930 | 277 326 | ||
| Cash Bank In Hand | 83 828 | 101 971 | ||||||
| Debtors | 30 989 | 38 171 | ||||||
| Intangible Fixed Assets | 23 499 | 17 233 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 83 750 | 127 460 | 181 565 | |||||
| Tangible Fixed Assets | 70 644 | 89 464 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | 20 | ||||||
| Profit Loss Account Reserve | 83 730 | 127 440 | ||||||
| Shareholder Funds | 83 750 | 127 460 | 181 565 | |||||
| Other | ||||||||
| Average Number Employees During Period | 8 | 8 | 7 | 8 | 8 | |||
| Creditors | 127 459 | 126 945 | 105 859 | 117 332 | 88 115 | 101 585 | ||
| Fixed Assets | 94 143 | 106 697 | 124 506 | 129 054 | 121 232 | 113 465 | 81 407 | 163 327 |
| Net Current Assets Liabilities | 745 | 25 694 | 64 880 | 82 378 | 62 521 | 101 056 | 99 801 | 113 999 |
| Total Assets Less Current Liabilities | 94 888 | 132 391 | 189 386 | 211 432 | 183 753 | 214 521 | 181 208 | 277 326 |
| Creditors Due After One Year | 11 138 | 4 931 | 7 821 | |||||
| Creditors Due Within One Year | 114 072 | 114 448 | 127 459 | |||||
| Intangible Fixed Assets Additions | 31 332 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 833 | 14 099 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 833 | 6 266 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 31 332 | 31 332 | ||||||
| Number Shares Allotted | 20 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 20 | |||||||
| Tangible Fixed Assets Additions | 90 269 | 44 595 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 90 269 | 134 864 | ||||||
| Tangible Fixed Assets Depreciation | 19 625 | 45 400 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 625 | 25 775 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (3 pages) |
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