Founded in 1993, Clansman Dynamics, classified under reg no. SC147048 is an active company. Currently registered at Stephenson Building, Nasmyth Ave G75 0QR, Park, East Kilbride the company has been in the business for thirty one years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 6 directors in the the firm, namely Paul L., William B. and Scott W. and others. In addition one secretary - Scott W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Stephenson Building, Nasmyth Ave |
Office Address2 | Scottish Enterprise Technology |
Town | Park, East Kilbride |
Post code | G75 0QR |
Country of origin | United Kingdom |
Registration Number | SC147048 |
Date of Incorporation | Tue, 19th Oct 1993 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 31 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 130 336 | 3 990 336 | 4 045 878 | 3 780 837 | 5 284 898 |
Current Assets | 7 080 207 | 7 262 483 | 9 301 928 | 8 878 852 | 9 702 468 |
Debtors | 1 354 806 | 1 366 148 | 2 359 869 | 2 421 031 | 1 856 743 |
Net Assets Liabilities | 5 700 878 | 5 936 363 | 6 130 056 | 6 732 354 | 7 552 549 |
Other Debtors | 42 197 | 27 326 | 96 106 | 76 020 | 131 521 |
Property Plant Equipment | 472 954 | 624 165 | 594 245 | 586 737 | 729 551 |
Total Inventories | 1 595 065 | 1 906 000 | 2 896 181 | 2 676 984 | 2 560 827 |
Other | |||||
Audit Fees Expenses | 10 181 | 10 409 | 12 800 | 13 500 | 14 133 |
Other Non-audit Services Fees | 6 145 | 7 226 | |||
Accrued Income | 116 333 | 691 358 | 627 341 | 488 315 | |
Accumulated Depreciation Impairment Property Plant Equipment | 332 554 | 378 676 | 436 997 | 489 103 | 575 162 |
Additional Provisions Increase From New Provisions Recognised | 24 498 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 197 333 | 28 401 | 55 531 | 228 873 | |
Administration Support Average Number Employees | 5 | 5 | 6 | 9 | 9 |
Administrative Expenses | 1 254 480 | 1 455 655 | 1 524 500 | 1 302 116 | 1 896 109 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 48 | 50 | 56 | 61 | 62 |
Balances With Banks | 3 828 532 | 3 689 038 | 3 642 715 | 3 377 899 | 4 880 995 |
Capital Commitments | 56 576 | 140 000 | |||
Cash Cash Equivalents | 4 130 336 | 3 990 336 | 4 045 878 | 3 780 837 | 5 284 898 |
Cash Cash Equivalents Cash Flow Value | 2 490 877 | 4 130 336 | 3 990 336 | 4 045 878 | |
Cash On Hand | 1 630 | 528 | 1 500 | 1 014 | 1 943 |
Comprehensive Income Expense | 1 056 493 | 491 898 | 432 036 | 646 641 | 873 037 |
Cost Sales | 7 947 391 | 7 531 844 | 8 299 099 | 7 950 005 | 9 513 885 |
Creditors | 8 100 | 5 400 | 2 700 | 4 150 606 | 7 450 |
Current Tax For Period | 233 | 101 | 170 | 49 | 137 029 |
Deferred Income | 8 100 | 5 400 | 2 700 | 2 299 484 | 7 450 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 24 498 | 32 709 | |||
Depreciation Amortisation Expense | 48 362 | 46 122 | 58 320 | 60 501 | 86 058 |
Depreciation Expense Property Plant Equipment | 48 362 | 46 122 | 58 320 | 60 500 | 86 058 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 393 | ||||
Disposals Property Plant Equipment | -10 933 | ||||
Distribution Average Number Employees | 10 | 9 | 10 | 10 | 10 |
Dividend Per Share Final | 1 | 0 | 0 | 1 | |
Dividend Per Share Proposed But Not Paid | 1 | ||||
Dividends Paid | -149 996 | -263 951 | -118 056 | -103 729 | -179 638 |
Dividends Paid Classified As Financing Activities | -149 996 | -263 951 | -118 056 | -103 729 | -179 638 |
Dividends Proposed But Not Paid | 259 200 | ||||
Financial Assets | 1 604 622 | 1 517 018 | 1 661 920 | 1 893 348 | |
Financial Guarantee Contracts | 1 029 357 | 1 055 477 | 428 506 | 819 102 | |
Fixed Assets | 1 534 881 | 2 228 787 | 2 111 263 | 2 248 656 | 2 622 899 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 35 377 | 31 731 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 888 000 | 880 000 | 872 000 | 872 000 | 864 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -860 519 | -688 271 | 1 398 168 | 113 525 | -455 650 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 244 739 | 11 341 | 993 722 | 61 164 | -564 290 |
Gain Loss In Cash Flows From Change In Deferred Items | 10 800 | -2 700 | -2 700 | -835 782 | -249 479 |
Gain Loss In Cash Flows From Change In Inventories | -30 390 | 310 935 | 990 181 | -219 197 | -116 157 |
Gain Loss In Cash Flows From Change In Provisions | 19 793 | -44 741 | -839 | 36 951 | 1 803 |
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | 61 927 | ||||
Gain Loss On Disposals Property Plant Equipment | -2 540 | ||||
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -27 872 | 42 695 | -87 604 | 144 902 | 231 429 |
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | -144 902 | -231 429 | |||
Government Grant Income | 2 700 | 160 433 | 433 410 | 443 599 | 70 850 |
Gross Profit Loss | 2 288 945 | 1 739 820 | 1 407 813 | 1 348 993 | 2 624 046 |
Income Taxes Paid Refund Classified As Operating Activities | 233 | 101 | -42 464 | -43 664 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 7 446 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 639 459 | -140 000 | 55 543 | -265 041 | 1 504 061 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 942 | -50 | |||
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | 200 | -95 979 | |||
Increase Decrease In Existing Provisions | -44 741 | -839 | 36 951 | 34 512 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 122 | 58 321 | 60 499 | 86 059 | |
Interest Income On Bank Deposits | 174 | 532 | 893 | 260 | 37 |
Interest Payable Similar Charges Finance Costs | -36 077 | 6 359 | -199 595 | 7 914 | 35 973 |
Interest Received Classified As Investing Activities | 174 | 532 | 893 | 260 | 37 |
Interest Received Classified As Operating Activities | -27 698 | 43 227 | -86 711 | 260 | 37 |
Loss On Financing Activities Due To Foreign Exchange Differences | -36 077 | 6 359 | -199 595 | 7 914 | -35 973 |
Minimum Operating Lease Payments Recognised As Expense | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
Net Cash Flows From Used In Financing Activities | -263 951 | -220 434 | -103 729 | -84 572 | |
Net Cash Flows From Used In Investing Activities | 12 172 | -696 801 | -27 508 | -55 271 | -228 836 |
Net Cash Flows From Used In Operating Activities | 1 777 283 | 820 752 | 303 484 | -130 050 | 1 817 469 |
Net Cash Generated From Operations | 1 777 283 | 820 985 | 303 585 | -172 514 | 1 773 805 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 100 520 | 502 433 | 559 329 | 605 816 | 885 384 |
Net Current Assets Liabilities | 4 402 778 | 3 896 917 | 4 204 594 | 4 728 246 | 5 216 162 |
Nominal Value Allotted Share Capital | 93 768 | 93 768 | 93 768 | 93 768 | 93 768 |
Number Shares Issued Fully Paid | 1 456 069 | 1 456 069 | 1 456 069 | 1 456 069 | 1 456 069 |
Operating Profit Loss | 1 048 347 | 455 131 | 319 322 | 491 305 | 803 568 |
Other Creditors | 46 966 | 65 776 | 41 332 | 52 248 | 1 381 |
Other Departments Average Number Employees | 1 | 1 | 2 | 2 | |
Other Employee Expense | 3 237 | 40 031 | 63 618 | ||
Other Interest Receivable Similar Income Finance Income | 174 | 532 | 893 | 260 | 37 |
Other Inventories | 1 142 637 | 1 353 925 | 1 803 816 | 1 885 601 | 1 964 378 |
Other Operating Income Format1 | 13 882 | 170 966 | 436 009 | 444 428 | 75 631 |
Other Payables Accrued Expenses | 1 834 349 | 2 374 511 | 3 707 542 | 1 154 928 | 1 419 227 |
Other Remaining Operating Income | 11 182 | 10 533 | 2 599 | 829 | 4 781 |
Par Value Share | 0 | 0 | 0 | 0 | |
Payments To Redeem Own Shares | -102 378 | ||||
Pension Costs Defined Contribution Plan | 12 396 | 25 926 | 43 468 | 45 887 | 102 952 |
Prepayments | 27 276 | 105 538 | 67 276 | 62 702 | 176 857 |
Proceeds From Government Grants Classified As Financing Activities | 24 009 | 95 066 | |||
Proceeds From Sales Property Plant Equipment | 58 968 | ||||
Production Average Number Employees | 29 | 32 | 35 | 39 | 41 |
Profit Loss | 1 056 493 | 491 898 | 432 036 | 646 640 | 873 037 |
Profit Loss On Ordinary Activities Before Tax | 1 056 726 | 491 999 | 432 206 | 628 554 | 999 061 |
Property Plant Equipment Gross Cost | 805 508 | 1 002 841 | 1 031 242 | 1 075 840 | 1 304 713 |
Provisions | 228 681 | 183 940 | 183 101 | 244 550 | 279 062 |
Provisions For Liabilities Balance Sheet Subtotal | 228 681 | 183 940 | 183 101 | 244 550 | 279 062 |
Purchase Property Plant Equipment | -46 970 | -197 333 | -28 401 | -55 531 | -228 873 |
Research Development Expense Recognised In Profit Or Loss | 197 | ||||
Revenue From Sale Goods | 10 236 336 | 9 271 664 | 9 706 912 | 9 298 998 | 12 137 931 |
Selling Average Number Employees | 3 | 3 | 3 | 3 | 2 |
Share-based Payment Expense Cash Settled | 35 377 | 31 731 | |||
Short-term Deposits Classified As Cash Equivalents | 300 174 | 300 770 | 401 663 | 401 924 | 401 960 |
Social Security Costs | 266 672 | 252 055 | 277 230 | 303 609 | 282 551 |
Staff Costs Employee Benefits Expense | 2 642 240 | 2 608 573 | 2 866 275 | 3 132 096 | 3 535 017 |
Taxation Social Security Payable | 57 181 | 64 211 | 73 364 | 66 455 | |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -202 072 | -68 279 | -87 734 | -84 735 | |
Tax Decrease From Utilisation Tax Losses | -21 611 | ||||
Tax Expense Credit Applicable Tax Rate | 200 778 | 93 480 | 82 119 | 119 425 | 189 822 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -42 634 | -43 664 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 843 | -25 660 | 4 841 | -11 243 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 250 | 560 | 944 | 1 101 | 1 527 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -11 766 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 233 | 101 | 170 | -18 087 | 126 024 |
Total Assets Less Current Liabilities | 5 937 659 | 6 125 703 | 6 315 857 | 6 976 904 | 7 839 061 |
Trade Creditors Trade Payables | 736 000 | 858 320 | 763 951 | 643 897 | 819 660 |
Trade Debtors Trade Receivables | 1 285 333 | 1 116 951 | 1 505 130 | 1 654 968 | 1 060 050 |
Turnover Revenue | 10 236 336 | 9 271 664 | 9 706 912 | 9 298 998 | 12 137 931 |
Unpaid Contributions To Pension Schemes | -51 | 14 620 | |||
Wages Salaries | 2 363 172 | 2 330 592 | 2 542 340 | 2 782 601 | 3 054 165 |
Work In Progress | 452 428 | 552 075 | 1 092 365 | 791 383 | 596 449 |
Company Contributions To Money Purchase Plans Directors | 2 449 | 5 497 | 8 047 | 5 990 | 59 696 |
Director Remuneration | 662 177 | 651 892 | 580 472 | 482 436 | 646 681 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 8 | 7 | 9 | 6 | 7 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 10th, January 2024 |
accounts | Free Download (30 pages) |
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