Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,703,159 GBP2025-03-31
2,249,346 GBP2024-03-31
Fixed Assets - Investments
1,338 GBP2025-03-31
1,410 GBP2024-03-31
Investment Property
1,474,027 GBP2025-03-31
1,474,027 GBP2024-03-31
Fixed Assets
3,178,524 GBP2025-03-31
3,724,783 GBP2024-03-31
Total Inventories
2,955,245 GBP2025-03-31
2,683,708 GBP2024-03-31
Debtors
Current
2,190,154 GBP2025-03-31
2,246,170 GBP2024-03-31
Cash at bank and in hand
1,592 GBP2025-03-31
12,628 GBP2024-03-31
Current Assets
5,146,991 GBP2025-03-31
4,942,506 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,163,936 GBP2025-03-31
Net Current Assets/Liabilities
-16,945 GBP2025-03-31
-252,808 GBP2024-03-31
Total Assets Less Current Liabilities
3,161,579 GBP2025-03-31
3,471,975 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,004,632 GBP2025-03-31
-1,468,649 GBP2024-03-31
Net Assets/Liabilities
2,156,947 GBP2025-03-31
2,003,326 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
120,000 GBP2023-04-01
Capital redemption reserve
30,000 GBP2025-03-31
30,000 GBP2024-03-31
30,000 GBP2023-04-01
Retained earnings (accumulated losses)
2,006,947 GBP2025-03-31
1,853,326 GBP2024-03-31
1,945,433 GBP2023-04-01
Profit/Loss
153,621 GBP2024-04-01 ~ 2025-03-31
-92,107 GBP2023-04-01 ~ 2024-03-31
Equity
2,156,947 GBP2025-03-31
2,003,326 GBP2024-03-31
2,095,433 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
153,621 GBP2024-04-01 ~ 2025-03-31
-92,107 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables
57,855 GBP2025-03-31
88,289 GBP2024-03-31
Finished Goods/Goods for Resale
2,897,390 GBP2025-03-31
2,595,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,149,124 GBP2025-03-31
663,568 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
178,845 GBP2025-03-31
845,823 GBP2024-03-31
Other Debtors
Current
423,026 GBP2025-03-31
424,241 GBP2024-03-31
Prepayments/Accrued Income
Current
375,488 GBP2025-03-31
312,538 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
63,671 GBP2025-03-31
Bank Overdrafts
-349,506 GBP2025-03-31
-545,088 GBP2024-03-31
Cash and Cash Equivalents
-347,914 GBP2025-03-31
-532,460 GBP2024-03-31
Bank Overdrafts
Current
349,506 GBP2025-03-31
545,088 GBP2024-03-31
Bank Borrowings
Current
318,964 GBP2025-03-31
339,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,176,859 GBP2025-03-31
3,273,536 GBP2024-03-31
Amounts owed to group undertakings
Current
708,307 GBP2024-03-31
Taxation/Social Security Payable
Current
73,653 GBP2025-03-31
96,807 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
121,002 GBP2025-03-31
57,440 GBP2024-03-31
Other Creditors
Current
6,171 GBP2025-03-31
13,093 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
117,781 GBP2025-03-31
161,634 GBP2024-03-31
Creditors
Current
5,163,936 GBP2025-03-31
5,195,314 GBP2024-03-31
Bank Borrowings
Non-current
1,004,632 GBP2025-03-31
1,289,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
178,894 GBP2024-03-31
Creditors
Non-current
1,004,632 GBP2025-03-31
1,468,649 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
318,964 GBP2025-03-31
Non-current, Between one and two years
289,840 GBP2025-03-31
Between two and five year, Non-current
714,792 GBP2025-03-31
Non-current, Between two and five year
726,945 GBP2024-03-31
Total Borrowings
1,323,596 GBP2025-03-31
1,629,164 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
63,671 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
63,671 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,500 shares2025-03-31
76,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43,500 shares2025-03-31
43,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,447 GBP2025-03-31
2,168 GBP2024-03-31
Between one and five year
2,986 GBP2025-03-31
4,777 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,433 GBP2025-03-31
6,945 GBP2024-03-31
CLARE JAMES AUTOMOTIVE LIMITED
InfoRegistered number 05082322The Pinnacle, 170 Midsummer Boulevard, Milton Keynes MK9 1FE
PRIVATE LIMITED COMPANY incorporated on 2004-03-24 (22 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-24
CIF 0CLARE JAMES AUTOMOTIVE LIMITED
SRegistered number 05082322
The Pinnacle, Midsummer Boulevard, Milton Keynes, United Kingdom, MK9 1FE
CIF 1 CLARE JAMES AUTOMOTIVE LIMITED
SRegistered number 05082322
The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, England, MK9 1FE
Limited Comapny in Companies House, United Kingdom
CIF 2 Limited Company in Companies House, United Kingdom
CIF 3 CLARE JAMES AUTOMOTIVE LIMITED
SRegistered number 05082322
The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, England, MK9 1FE
Private Limited Company in England & Wales, United Kingdom
CIF 4