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Clockeasy Contracting Limited URQUHART

Clockeasy Contracting started in year 2013 as Private Limited Company with registration number SC448431. The Clockeasy Contracting company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Urquhart at Wester Clockeasy. Postal code: IV30 8LP.

The company has 2 directors, namely William D., William D.. Of them, William D., William D. have been with the company the longest, being appointed on 24 April 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Clockeasy Contracting Limited Address / Contact

Office Address Wester Clockeasy
Town Urquhart
Post code IV30 8LP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC448431
Date of Incorporation Wed, 24th Apr 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

William D.

Position: Director

Appointed: 24 April 2013

William D.

Position: Director

Appointed: 24 April 2013

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is William D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is William D. This PSC owns 25-50% shares and has 25-50% voting rights.

William D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

William D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth52 27997 446       
Balance Sheet
Cash Bank On Hand  147 769144 641203 003114 913185 824385 766222 930
Current Assets270 465445 037370 384452 470469 331453 182   
Debtors231 371285 248143 742239 291223 275302 869311 418209 725-107 296
Net Assets Liabilities  57 71848 652-52 14658 69876 01144 8625 122
Other Debtors  13 26825 83715 54776 20930 37329 584-17 499
Property Plant Equipment  2 566 4652 500 7652 419 6302 582 3282 315 5162 388 0143 599 643
Total Inventories  78 87368 53843 05335 40022 50022 50022 500
Cash Bank In Hand34 306154 839       
Intangible Fixed Assets104 00091 000       
Stocks Inventory4 7884 950       
Tangible Fixed Assets1 048 5772 205 711       
Reserves/Capital
Called Up Share Capital150150       
Profit Loss Account Reserve52 12997 296       
Shareholder Funds52 27997 446       
Other
Accumulated Amortisation Impairment Intangible Assets  52 00065 00078 00091 000104 000117 000130 000
Accumulated Depreciation Impairment Property Plant Equipment  924 1251 246 3901 553 0301 832 2572 127 9621 941 1232 390 617
Amounts Owed To Other Related Parties Other Than Directors     1 234 6551 202 3411 106 6771 025 758
Average Number Employees During Period    44333
Bank Borrowings Overdrafts  1 537 9871 443 3841 380 9501 243 1091 162 7211 054 6892 032 759
Creditors  1 358 3321 414 1721 411 4661 302 6491 162 7211 227 8562 109 426
Depreciation Rate Used For Property Plant Equipment      252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -130 197-673 741-22 932
Disposals Property Plant Equipment      -187 365-741 841-30 837
Dividends Paid On Shares   65 00052 000    
Finance Lease Liabilities Present Value Total     59 54059 540173 16776 667
Fixed Assets1 152 5772 296 711 2 565 7652 471 6302 621 328   
Increase From Amortisation Charge For Year Intangible Assets   13 00013 00013 00013 00013 00013 000
Increase From Depreciation Charge For Year Property Plant Equipment   322 265357 208395 060425 902486 902472 426
Intangible Assets  78 00065 00052 00039 00026 00013 000 
Intangible Assets Gross Cost  130 000130 000130 000130 000130 000130 000130 000
Net Current Assets Liabilities148 21127 430-987 948-961 702-1 060 739-1 169 155   
Nominal Value Allotted Share Capital     150150150150
Number Shares Issued Fully Paid   150150 150150150
Other Creditors  1 203 79945 14330 51659 540154 864223 843263 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    50 568115 833   
Other Disposals Property Plant Equipment    105 300139 162   
Other Provisions Balance Sheet Subtotal     90 82698 775177 11584 816
Other Taxation Social Security Payable  11 407      
Par Value Share 1 11 111
Property Plant Equipment Gross Cost  3 490 5903 747 1553 972 6604 414 5854 443 4784 329 1375 990 260
Provisions     90 82698 775177 11584 816
Taxation Including Deferred Taxation Balance Sheet Subtotal  60 81266 88451 57190 826   
Total Additions Including From Business Combinations Property Plant Equipment   256 565330 805581 087216 258627 5001 691 960
Total Assets Less Current Liabilities1 300 7882 324 1411 656 5171 604 0631 410 8911 452 173   
Trade Creditors Trade Payables  48 52345 73449 908130 78936 68714 43618 206
Trade Debtors Trade Receivables  130 474213 454207 728226 660281 045180 141-89 797
Useful Life Intangible Assets Years      101010
Useful Life Property Plant Equipment Years      201212
Creditors Due After One Year1 170 9812 152 379       
Creditors Due Within One Year122 254417 607       
Intangible Fixed Assets Aggregate Amortisation Impairment26 00039 000       
Intangible Fixed Assets Amortisation Charged In Period 13 000       
Intangible Fixed Assets Cost Or Valuation130 000130 000       
Number Shares Allotted 150       
Provisions For Liabilities Charges77 52874 316       
Share Capital Allotted Called Up Paid150150       
Tangible Fixed Assets Additions 1 388 985       
Tangible Fixed Assets Cost Or Valuation1 572 8722 961 857       
Tangible Fixed Assets Depreciation524 294756 146       
Tangible Fixed Assets Depreciation Charged In Period 231 852       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 29th, January 2024 		Free Download (10 pages)

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