Founded in 1961, Clark Electric Clutch & Controls, classified under reg no. 00679900 is an active company. Currently registered at Stirling House ME2 4HN, Medway City Estate, Rochester the company has been in the business for 63 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Darren R., Dennis R.. Of them, Dennis R. has been with the company the longest, being appointed on 8 June 2009 and Darren R. has been with the company for the least time - from 21 July 2016. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Douglas P. who worked with the the company until 24 December 2003.
| Office Address | Stirling House |
| Office Address2 | Sunderland Quay Culpeper Close |
| Town | Medway City Estate, Rochester |
| Post code | ME2 4HN |
| Country of origin | United Kingdom |
| Registration Number | 00679900 |
| Date of Incorporation | Fri, 6th Jan 1961 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 63 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 21 July 2016
Position: Director
Appointed: 08 June 2009
Position: Corporate Secretary
Appointed: 23 December 2003
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Waystar Holdings Limited from Rochester, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Waystar Holdings Limited
Stirling House Culpeper Close, Medway City Estate, Rochester, ME2 4HN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 01856329 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 141 | 14 258 | 10 160 | 7 166 | 40 235 | 38 672 | 30 484 | 7 659 |
| Current Assets | 118 671 | 104 148 | 103 725 | 104 602 | 130 344 | 130 329 | 130 956 | 91 667 |
| Debtors | 19 967 | 20 875 | 25 358 | 32 587 | 25 859 | 27 802 | 33 422 | 15 532 |
| Net Assets Liabilities | 91 754 | 94 955 | 105 127 | 117 542 | 123 846 | 129 785 | 124 876 | 104 715 |
| Other Debtors | 626 | 1 384 | 3 622 | 626 | 444 | 347 | 402 | 415 |
| Property Plant Equipment | 633 | 21 763 | 50 910 | 74 782 | 56 756 | 42 863 | 32 148 | 48 350 |
| Total Inventories | 75 563 | 69 015 | 68 207 | 64 849 | 64 250 | 63 855 | 67 050 | 68 476 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 390 | 4 653 | 7 506 | 24 570 | 43 384 | 57 807 | 68 522 | 80 020 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 393 | 42 000 | 46 630 | 788 | 530 | 27 700 | ||
| Amounts Owed By Group Undertakings Participating Interests | 834 | 5 484 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 10 510 | 16 653 | 49 | 49 | 49 | 4 226 | 2 021 | |
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 27 423 | 29 462 | 19 987 | 29 952 | 26 174 | 30 479 | 32 120 | 20 282 |
| Finance Lease Liabilities Present Value Total | 10 699 | 12 871 | 14 201 | 9 551 | 4 784 | 4 449 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 633 | 4 933 | 34 850 | 32 419 | 16 115 | 23 810 | 14 566 | 4 366 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 263 | 6 366 | 19 021 | 18 814 | 14 423 | 10 715 | 11 498 | |
| Net Current Assets Liabilities | 91 248 | 74 686 | 83 738 | 74 650 | 104 170 | 99 850 | 98 836 | 71 385 |
| Other Creditors | 2 409 | 2 842 | 2 934 | 3 113 | 4 760 | 9 368 | 10 075 | 8 775 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 513 | 1 957 | ||||||
| Other Disposals Property Plant Equipment | 10 000 | 5 694 | ||||||
| Property Plant Equipment Gross Cost | 2 023 | 26 416 | 58 416 | 99 352 | 100 140 | 100 670 | 100 670 | 128 370 |
| Provisions For Liabilities Balance Sheet Subtotal | 127 | 1 494 | 4 257 | 3 354 | 8 544 | 8 144 | 6 108 | 2 324 |
| Taxation Social Security Payable | 8 117 | 6 712 | 1 374 | 10 727 | 17 428 | 9 839 | 11 118 | 3 950 |
| Total Assets Less Current Liabilities | 91 881 | 96 449 | 134 648 | 149 432 | 160 926 | 142 713 | 130 984 | 119 735 |
| Trade Creditors Trade Payables | 6 387 | 3 255 | 4 980 | 3 192 | 3 937 | 1 672 | 1 917 | 1 087 |
| Trade Debtors Trade Receivables | 18 507 | 19 491 | 16 252 | 31 961 | 25 415 | 27 455 | 33 020 | 15 117 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 5th, April 2023 |
accounts | Free Download (7 pages) |
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