Founded in 2015, Clark Mechanical Installations, classified under reg no. 09652563 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. John C., appointed on 23 June 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 09652563 |
Date of Incorporation | Tue, 23rd Jun 2015 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is John C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 057 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 698 | 1 723 | 2 185 | 2 134 | 1 062 | 15 119 | 8 976 | 2 751 |
Current Assets | 13 668 | 13 468 | 11 990 | 15 189 | 10 361 | 23 708 | 20 106 | 12 088 |
Debtors | 10 970 | 11 745 | 9 805 | 13 055 | 9 299 | 8 589 | 11 130 | 9 337 |
Net Assets Liabilities | 1 057 | 4 132 | 2 391 | 4 594 | 4 800 | 7 963 | 7 288 | 1 372 |
Other Debtors | 7 395 | 7 167 | 6 723 | 7 834 | 6 270 | 6 389 | 6 862 | 9 337 |
Property Plant Equipment | 2 448 | 2 081 | 1 769 | 1 503 | 1 278 | 1 086 | 923 | |
Cash Bank In Hand | 2 698 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 057 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 957 | |||||||
Shareholder Funds | 1 057 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 432 | 799 | 1 111 | 1 377 | 1 602 | 1 794 | 1 957 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 12 611 | 11 294 | 11 285 | 12 028 | 6 778 | 12 000 | 12 107 | 9 651 |
Increase From Depreciation Charge For Year Property Plant Equipment | 432 | 367 | 312 | 266 | 225 | 192 | 163 | |
Net Current Assets Liabilities | 1 057 | 2 174 | 705 | 3 161 | 3 583 | 18 928 | 18 515 | 10 275 |
Other Creditors | 8 126 | 5 494 | 7 845 | 8 268 | 4 230 | 692 | 856 | 727 |
Other Taxation Social Security Payable | 4 484 | 3 639 | 3 008 | 3 760 | 2 548 | 4 087 | 737 | 1 087 |
Property Plant Equipment Gross Cost | 2 880 | 2 880 | 2 880 | 2 880 | 2 880 | 2 880 | ||
Provisions For Liabilities Balance Sheet Subtotal | 490 | 395 | 336 | 286 | 243 | 206 | 175 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 880 | |||||||
Total Assets Less Current Liabilities | 1 057 | 4 622 | 2 786 | 4 930 | 5 086 | 20 206 | 19 601 | 11 198 |
Trade Creditors Trade Payables | 1 | 2 161 | 432 | 1 | -2 | -1 | ||
Trade Debtors Trade Receivables | 3 575 | 4 578 | 3 082 | 5 221 | 3 029 | 2 200 | 4 268 | |
Bank Borrowings Overdrafts | 12 000 | 12 107 | 9 651 | |||||
Creditors Due Within One Year | 12 611 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 23rd Jun 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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