Clitheroe Light Engineering started in year 2001 as Private Limited Company with registration number 04300370. The Clitheroe Light Engineering company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Chorley at Pexion Limited. Postal code: PR7 2BE.
The company has 5 directors, namely Darren T., David B. and Helen M. and others. Of them, Helen M., Lucy H., Christopher W. have been with the company the longest, being appointed on 4 December 2001 and Darren T. and David B. have been with the company for the least time - from 8 February 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Helen M. who worked with the the company until 8 February 2019.
| Office Address | Pexion Limited |
| Office Address2 | George Street |
| Town | Chorley |
| Post code | PR7 2BE |
| Country of origin | United Kingdom |
| Registration Number | 04300370 |
| Date of Incorporation | Mon, 8th Oct 2001 |
| Industry | Machining |
| End of financial Year | 30th December |
| Company age | 23 years old |
| Account next due date | Sat, 30th Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 February 2019
Position: Director
Appointed: 08 February 2019
Position: Director
Appointed: 04 December 2001
Position: Director
Appointed: 04 December 2001
Position: Director
Appointed: 04 December 2001
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Cle 2016 Limited from Blackburn, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cle 2016 Limited
Mentor House Ainsworth Street, Blackburn, BB1 6AY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10244159 |
| Notified on | 8 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 1 229 973 | 1 480 280 | 1 350 414 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 568 557 | 512 587 | 590 465 | 891 478 | |||
| Current Assets | 1 057 807 | 999 466 | 838 989 | 1 251 474 | 1 572 670 | 2 168 202 | |
| Debtors | 736 588 | 304 128 | 491 894 | 512 862 | 522 015 | 708 617 | 922 943 |
| Net Assets Liabilities | 1 696 956 | 1 855 571 | 2 289 887 | ||||
| Other Debtors | 26 049 | 24 972 | 25 320 | 26 390 | |||
| Property Plant Equipment | 1 368 804 | 1 174 453 | 1 074 950 | 1 006 654 | |||
| Total Inventories | 199 854 | 216 872 | 273 588 | 353 781 | |||
| Cash Bank In Hand | 168 170 | 557 207 | 162 561 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 229 973 | 1 480 280 | 1 350 414 | ||||
| Stocks Inventory | 153 049 | 138 131 | 184 534 | ||||
| Tangible Fixed Assets | 2 399 433 | 2 033 579 | 1 636 700 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 98 | 98 | 98 | ||||
| Profit Loss Account Reserve | 1 229 875 | 1 480 182 | 1 350 316 | ||||
| Shareholder Funds | 1 229 973 | 1 480 280 | 1 350 414 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | 200 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 275 789 | 3 590 804 | 3 821 337 | 4 120 409 | |||
| Amounts Owed By Related Parties | 23 567 | 327 324 | |||||
| Amounts Owed To Group Undertakings | 4 758 | ||||||
| Bank Borrowings Overdrafts | 128 | 142 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 550 399 | 635 932 | |||||
| Corporation Tax Payable | 151 315 | 100 308 | 49 192 | 77 922 | |||
| Creditors | 190 296 | 151 900 | 178 414 | 234 203 | |||
| Dividends Paid | 337 500 | 360 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 015 | 297 878 | 299 072 | ||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | ||||
| Net Current Assets Liabilities | 58 209 | 159 023 | 263 693 | 764 113 | 1 057 322 | 1 606 058 | |
| Other Creditors | 190 168 | 151 900 | 178 414 | 234 203 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 344 | ||||||
| Other Disposals Property Plant Equipment | 67 344 | ||||||
| Other Taxation Social Security Payable | 131 621 | 99 698 | 166 209 | 144 936 | |||
| Profit Loss | 383 336 | 518 615 | |||||
| Property Plant Equipment Gross Cost | 4 644 593 | 4 765 257 | 4 896 287 | 5 127 063 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 89 710 | 98 287 | 88 622 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 89 710 | 98 287 | 88 622 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 120 664 | 198 374 | 230 776 | ||||
| Total Assets Less Current Liabilities | 2 457 642 | 2 192 602 | 1 900 393 | 1 938 566 | 2 132 272 | 2 612 712 | |
| Trade Creditors Trade Payables | 146 865 | 130 422 | 177 809 | 182 355 | |||
| Trade Debtors Trade Receivables | 486 813 | 497 043 | 659 730 | 569 229 | |||
| Creditors Due After One Year | 1 040 669 | 565 322 | 435 979 | ||||
| Creditors Due Within One Year | 999 598 | 840 443 | 575 296 | ||||
| Fixed Assets | 2 399 433 | 2 033 579 | 1 636 700 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 200 000 | 200 000 | 200 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | ||||
| Number Shares Allotted | 450 | 450 | |||||
| Par Value Share | 0 | 0 | |||||
| Provisions For Liabilities Charges | 187 000 | 147 000 | 114 000 | ||||
| Secured Debts | 1 351 909 | 946 587 | 690 751 | ||||
| Share Capital Allotted Called Up Paid | 45 | 45 | 45 | ||||
| Tangible Fixed Assets Additions | 67 146 | 13 636 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 556 444 | 4 612 690 | 4 605 251 | ||||
| Tangible Fixed Assets Depreciation | 2 157 011 | 2 579 111 | 2 968 551 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 427 005 | 410 515 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 905 | 21 075 | |||||
| Tangible Fixed Assets Disposals | 10 900 | 21 075 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to Friday 31st December 2021 filed on: 13th, January 2023 |
accounts | Free Download (8 pages) |
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