Cladburn Engineering started in year 2003 as Private Limited Company with registration number SC254081. The Cladburn Engineering company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in South Lanarkshire at 29 Brandon Street. Postal code: ML3 6DA.
Currently there are 2 directors in the the firm, namely Stuart L. and James L.. In addition one secretary - Agnes L. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Brandon Street |
| Office Address2 | Hamilton |
| Town | South Lanarkshire |
| Post code | ML3 6DA |
| Country of origin | United Kingdom |
| Registration Number | SC254081 |
| Date of Incorporation | Mon, 11th Aug 2003 |
| Industry | Machining |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 13 July 2021
Position: Secretary
Appointed: 11 August 2003
Position: Director
Appointed: 11 August 2003
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is James L. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stuart L. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Stuart L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Current Assets | 82 112 | 82 129 | 64 973 | 97 756 | 130 582 | 142 147 |
| Debtors | 70 812 | 71 129 | 53 673 | 52 959 | 90 694 | 113 203 |
| Net Assets Liabilities | 155 | 977 | 5 509 | 196 | 5 901 | 2 940 |
| Other Debtors | 3 122 | 10 558 | ||||
| Property Plant Equipment | 9 835 | 6 403 | 3 062 | 1 387 | 1 562 | 3 425 |
| Total Inventories | 11 300 | 11 000 | 11 300 | 31 675 | 2 500 | 2 500 |
| Cash Bank On Hand | 13 122 | 37 388 | 26 444 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 873 | 3 122 | 1 626 | 7 969 | 13 119 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 995 | 34 417 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 561 | 4 748 | 24 822 | 21 088 | ||
| Accumulated Amortisation Impairment Intangible Assets | 42 000 | 45 000 | 48 000 | 51 000 | 54 000 | 57 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 862 | 5 724 | 24 592 | 28 117 | 28 692 | 29 829 |
| Average Number Employees During Period | 2 | 2 | 4 | 3 | 3 | 3 |
| Bank Borrowings | 25 500 | 19 500 | 13 500 | 57 500 | 49 250 | 38 186 |
| Bank Borrowings Overdrafts | 19 500 | 13 500 | 7 500 | 48 357 | 37 981 | 28 381 |
| Bank Overdrafts | 8 979 | 2 797 | 6 942 | |||
| Creditors | 27 938 | 19 783 | 11 630 | 50 333 | 37 981 | 28 381 |
| Finance Lease Liabilities Present Value Total | 8 438 | 6 283 | 4 130 | 1 976 | 1 976 | |
| Fixed Assets | 27 835 | 21 403 | 15 062 | 10 387 | 7 562 | 6 425 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 432 | 3 341 | 3 525 | 575 | 1 137 | |
| Intangible Assets | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | 2 225 | 574 | 2 659 | 40 405 | 36 617 | 25 548 |
| Other Creditors | 9 699 | 3 467 | 4 697 | 4 103 | 17 235 | 51 497 |
| Other Taxation Social Security Payable | 23 854 | 35 866 | 38 610 | 21 046 | 35 942 | 42 352 |
| Property Plant Equipment Gross Cost | 11 447 | 27 654 | 27 654 | 29 504 | 30 254 | 33 254 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 967 | 1 217 | 582 | 263 | 297 | 652 |
| Total Assets Less Current Liabilities | 30 060 | 21 977 | 17 721 | 50 792 | 44 179 | 31 973 |
| Total Borrowings | 45 070 | 30 733 | 26 725 | 61 630 | 51 226 | 38 186 |
| Trade Creditors Trade Payables | 29 202 | 31 272 | 3 912 | 20 905 | 27 545 | 12 945 |
| Trade Debtors Trade Receivables | 70 812 | 68 007 | 53 673 | 42 401 | 90 694 | 113 203 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 850 | 750 | 3 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/11 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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