Clarkwood Engineering started in year 1975 as Private Limited Company with registration number 01228370. The Clarkwood Engineering company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Blakenhall at Unit 7 Blakenhall Ind Est. Postal code: WV2 4PF.
At present there are 10 directors in the the company, namely Anita E., Richard W. and Steven W. and others. In addition one secretary - Christine W. - is with the firm. As of 6 May 2024, there were 3 ex directors - Derek W., Sandra W. and others listed below. There were no ex secretaries.
| Office Address | Unit 7 Blakenhall Ind Est |
| Office Address2 | Sunbeam Street |
| Town | Blakenhall |
| Post code | WV2 4PF |
| Country of origin | United Kingdom |
| Registration Number | 01228370 |
| Date of Incorporation | Wed, 1st Oct 1975 |
| Industry | Manufacture of fasteners and screw machine products |
| End of financial Year | 31st October |
| Company age | 49 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 04 December 2020
Position: Director
Appointed: 04 December 2020
Position: Director
Appointed: 04 December 2020
Position: Director
Appointed: 01 September 1997
Position: Director
Appointed: 01 September 1997
Position: Director
Appointed: 01 September 1997
Position: Director
Appointed: 01 September 1997
Position: Secretary
Appointed: 31 July 1990
Position: Director
Appointed: 31 July 1990
Position: Director
Appointed: 31 July 1990
Position: Director
Appointed: 31 July 1990
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Roger W. This PSC has significiant influence or control over the company,.
Roger W.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 488 | |||
| Current Assets | 1 819 038 | 1 689 613 | 1 909 786 | 2 391 365 |
| Debtors | 774 893 | 660 617 | 923 036 | 1 343 615 |
| Net Assets Liabilities | 1 207 213 | 1 119 091 | 1 097 176 | 1 380 235 |
| Other Debtors | 97 243 | 75 100 | 75 100 | 208 669 |
| Property Plant Equipment | 888 546 | 1 100 681 | 1 024 970 | 965 459 |
| Total Inventories | 1 043 657 | 1 028 996 | 986 750 | 1 047 750 |
| Other | ||||
| Accrued Liabilities | 12 806 | 79 620 | 72 037 | 48 195 |
| Accumulated Amortisation Impairment Intangible Assets | 10 589 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 738 600 | 1 849 465 | 1 955 982 | 2 057 759 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 806 | 42 266 | ||
| Amortisation Expense Intangible Assets | 10 589 | |||
| Average Number Employees During Period | 80 | 79 | 80 | 87 |
| Bank Borrowings | 78 885 | 69 743 | 57 644 | 48 511 |
| Bank Overdrafts | 112 042 | 201 963 | 201 903 | 158 913 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 296 000 | 296 000 | 296 000 | 296 000 |
| Creditors | 188 360 | 137 112 | 291 005 | 62 539 |
| Depreciation Expense Property Plant Equipment | 224 814 | 110 865 | 106 517 | 101 777 |
| Dividend Per Share Interim | 9 | 8 | 8 | 9 |
| Dividends Paid On Shares Interim | 130 800 | 109 000 | 109 000 | 132 700 |
| Finance Lease Liabilities Present Value Total | 73 475 | 6 369 | 182 361 | 14 028 |
| Financial Assets | 850 | 850 | 250 850 | |
| Financial Commitments Other Than Capital Commitments | 12 500 | 12 500 | 12 500 | 12 500 |
| Fixed Assets | 1 101 180 | 1 313 315 | 1 237 604 | 1 417 504 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 589 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 865 | 106 517 | 101 777 | |
| Intangible Assets | 211 784 | 211 784 | 211 784 | 201 195 |
| Intangible Assets Gross Cost | 211 784 | 211 784 | 211 784 | 211 784 |
| Net Current Assets Liabilities | 365 142 | 13 637 | 213 749 | 104 150 |
| Nominal Value Allotted Share Capital | 12 000 | 12 000 | 12 000 | 12 000 |
| Number Shares Issued Fully Paid | 12 000 | 12 000 | 12 000 | 12 000 |
| Other Creditors | 6 418 | 5 554 | 253 715 | |
| Other Inventories | 51 000 | 51 000 | 51 000 | 51 000 |
| Other Remaining Borrowings | 36 000 | 61 000 | 51 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 33 033 | 23 589 | 23 266 | 20 800 |
| Property Plant Equipment Gross Cost | 2 627 146 | 2 950 146 | 2 980 952 | 3 023 218 |
| Provisions For Liabilities Balance Sheet Subtotal | 70 749 | 70 749 | 63 172 | 78 880 |
| Raw Materials Consumables | 931 227 | 920 771 | ||
| Research Development Expense Recognised In Profit Or Loss | 192 984 | 95 313 | 96 334 | 40 195 |
| Taxation Social Security Payable | 114 072 | 139 172 | 132 776 | 95 242 |
| Total Assets Less Current Liabilities | 1 466 322 | 1 326 952 | 1 451 353 | 1 521 654 |
| Total Borrowings | 188 360 | 137 112 | 291 005 | 62 539 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 323 000 | |||
| Trade Creditors Trade Payables | 1 077 889 | 870 914 | 1 097 020 | 1 550 773 |
| Trade Debtors Trade Receivables | 644 617 | 561 928 | 824 670 | 1 114 146 |
| Work In Progress | 61 430 | 977 996 | 935 750 | 996 750 |
| Director Remuneration | 106 789 | 110 619 | 85 556 | 70 816 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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