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Clomac Ltd. LIVERPOOL

Clomac Ltd. is a private limited company situated at Picton Works Wellington Road, Wavertree, Liverpool L15 4JN. Its net worth is valued to be around 10821 pounds, while the fixed assets the company owns come to 12329 pounds. Incorporated on 1999-06-10, this 24-year-old company is run by 2 directors and 1 secretary.
Director John M., appointed on 27 August 1999. Director John C., appointed on 04 August 1999.
Moving on to secretaries, we can mention: John C., appointed on 04 August 1999.
The company is categorised as "manufacture of other plastic products" (SIC code: 22290).
The latest confirmation statement was filed on 2023-06-10 and the due date for the subsequent filing is 2024-06-24. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Clomac Ltd. Address / Contact

Office Address Picton Works Wellington Road
Office Address2 Wavertree
Town Liverpool
Post code L15 4JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03787256
Date of Incorporation Thu, 10th Jun 1999
Industry Manufacture of other plastic products
End of financial Year 31st July
Company age 25 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

John M.

Position: Director

Appointed: 27 August 1999

John C.

Position: Secretary

Appointed: 04 August 1999

John C.

Position: Director

Appointed: 04 August 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 June 1999

Resigned: 10 June 1999

Carl P.

Position: Director

Appointed: 10 June 1999

Resigned: 04 August 1999

Carl P.

Position: Secretary

Appointed: 10 June 1999

Resigned: 04 August 1999

Stewart W.

Position: Director

Appointed: 10 June 1999

Resigned: 27 August 1999

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is John C. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is John M. This PSC has significiant influence or control over the company,.

John C.

Notified on 6 April 2016
Nature of control: significiant influence or control

John M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth10 8215 0213 33014 47524 28540 046       
Balance Sheet
Current Assets45 24742 60646 41566 99569 62785 742144 672114 480124 625144 675229 318213 029173 504
Net Assets Liabilities     40 04636 83813 73423 25033 16379 77695 79075 324
Cash Bank In Hand3 516255   3 000       
Debtors36 53130 85134 09556 17550 02757 142       
Net Assets Liabilities Including Pension Asset Liability10 8215 0213 33014 47524 28540 046       
Stocks Inventory5 20011 50012 32010 82019 60025 600       
Tangible Fixed Assets12 32911 0778 86212 29211 31224 843       
Trade Debtors36 53130 85134 09556 17550 027        
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve10 8195 0193 32814 47324 28340 044       
Shareholder Funds10 8215 0213 33014 47524 28540 046       
Other
Average Number Employees During Period   57   566 6
Creditors     50 53997 74383 39681 63870 841121 534121 287100 892
Depreciation Amortisation Impairment Expense     5 4494 4693 6903 0273 5373 5459 5477 829
Fixed Assets12 32911 0778 86212 29211 31224 84320 37416 82513 79816 12916 15843 50435 675
Net Current Assets Liabilities-1 5083 9444 46812 18332 97335 20346 92931 08442 98773 834107 78491 74272 612
Other Operating Expenses Format2     59 36266 42865 97156 57461 08657 55874 73785 483
Other Operating Income Format2         23 979   
Profit Loss     29 05621 9188 89612 5169 91346 61349 2227 534
Raw Materials Consumables Used     257 870289 858280 794292 017279 755336 765361 530333 051
Staff Costs Employee Benefits Expense     81 03596 881106 170104 216112 389107 467123 598135 398
Tax Tax Credit On Profit Or Loss On Ordinary Activities     7 2635 4792 0862 9352 32510 93311 5451 767
Total Assets Less Current Liabilities10 82115 02113 33024 47544 28560 04667 30347 90956 78589 963123 942135 246108 287
Turnover Revenue     440 035485 033467 607471 285445 026545 649630 179571 062
Administrative Expenses   50 42655 805        
Bank Borrowings Overdrafts3 51210 00010 00010 00020 000        
Cost Sales   270 476315 502        
Creditors Due After One Year 10 00010 00010 00020 00020 000       
Creditors Due Within One Year46 75538 66241 94754 81236 65450 539       
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets    2 4805 449       
Gross Profit Loss   96 054103 904        
Interest Payable Similar Charges   517491        
Number Shares Allotted22222        
Operating Profit Loss   45 62848 099        
Other Operating Charges Format2    60 12459 362       
Par Value Share11111        
Profit Loss For Period   36 08938 08729 056       
Profit Loss On Ordinary Activities Before Tax   45 11147 608        
Raw Materials Consumables    242 764257 870       
Share Capital Allotted Called Up Paid22222        
Social Security Costs   1 8111 850        
Staff Costs   56 86666 43081 035       
Stocks Raw Materials Consumables   10 82019 600        
Tangible Fixed Assets Additions 1 515 11 2001 500        
Tangible Fixed Assets Cost Or Valuation12 32911 0778 86212 29213 792        
Tangible Fixed Assets Depreciation 2 7672 2153 0702 480        
Tangible Fixed Assets Depreciation Charged In Period 2 7672 2153 0702 480        
Tangible Fixed Assets Disposals   4 700         
Taxation Social Security Due Within One Year6 0692 8316 64417 72715 753        
Tax On Profit Or Loss On Ordinary Activities   9 0229 5217 263       
Total Dividend Payment   24 94428 277        
Trade Creditors Within One Year37 17435 83135 30337 08520 901        
Turnover Gross Operating Revenue   366 530419 406440 035       
Wages Salaries   55 05564 580        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 2023-07-31
filed on: 30th, December 2023 		Free Download (10 pages)

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