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CLARK CLAY INDUSTRIES LIMITED
Hooton Road,
Ellesmere Port,
CH66 7PA
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 4
- Company No: 02204204
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CLARK CLAY INDUSTRIES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLARK CLAY INDUSTRIES LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 December 1987
32300 Manufacture of sports goods - Manufacture of sports goods
Available to 29 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Raymond Cousins | Company Secretary | ||
| Mr Gary James Thompson-Jones | Director | ||
| Mr Jonathan Luke Henry Goodhart | Director | ||
| Mr Charles Giles Clarke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture-floating Charge | Xko Group PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Guarantee And Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Collateral Debenture | Barons Head PLC | SATISFIED | ||
| Collateral Debenture | 3i Group PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £96,516.00 | £784,448.00 | £292,130.00 | £144.00 | £118,969.00 |
| Net Worth | £4,312,682.00 | £4,253,685.00 | £3,907,568.00 | £3,802,345.00 | £3,417,524.00 |
| Total Current Liabilities | £1,319,988.00 | £713,327.00 | £765,697.00 | £1,494,433.00 | £2,546,412.00 |
| Total Current Assets | £5,024,070.00 | £5,597,404.00 | £4,841,612.00 | £5,102,126.00 | £4,844,020.00 |