Founded in 2015, Clockwise Technologies, classified under reg no. SC520113 is an active company. Currently registered at Unit 1A Gourdieburn AB23 8UY, Aberdeen the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 2 directors in the the firm, namely Laura H. and Gavin D.. In addition one secretary - Laura H. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1A Gourdieburn |
Office Address2 | Potterton |
Town | Aberdeen |
Post code | AB23 8UY |
Country of origin | United Kingdom |
Registration Number | SC520113 |
Date of Incorporation | Wed, 11th Nov 2015 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sat, 30th Sep 2023 (209 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Gavin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 135 | 41 986 | 6 507 | 20 305 | 2 175 | ||
Current Assets | 1 | 247 384 | 557 879 | 738 745 | 854 007 | 1 083 215 | |
Debtors | 1 | 245 249 | 400 483 | 395 141 | 357 405 | 404 555 | |
Net Assets Liabilities | 1 | 1 | 9 971 | 23 359 | 23 594 | 31 129 | 69 531 |
Property Plant Equipment | 150 718 | 115 784 | 267 719 | 345 939 | 328 654 | ||
Total Inventories | 115 410 | 337 097 | 476 297 | ||||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 16 437 | 34 957 | 47 477 | 60 670 | 75 560 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 112 | 29 744 | 79 481 | 143 418 | 144 863 | ||
Average Number Employees During Period | 18 | 24 | 23 | 19 | |||
Creditors | 27 344 | 7 973 | 75 327 | 42 385 | 27 952 | ||
Dividends Paid On Shares | 95 725 | 77 205 | |||||
Fixed Assets | 246 443 | 192 989 | 332 404 | 416 379 | 384 204 | ||
Increase From Amortisation Charge For Year Intangible Assets | 16 437 | 18 520 | 12 520 | 13 193 | 14 890 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 112 | 49 632 | 49 737 | 73 655 | 17 285 | ||
Intangible Assets | 95 725 | 77 205 | 64 685 | 70 440 | 55 550 | ||
Intangible Assets Gross Cost | 112 162 | 112 162 | 112 162 | 131 110 | |||
Net Current Assets Liabilities | 1 | -209 128 | -161 657 | -222 672 | -325 020 | -255 773 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 000 | 9 718 | 15 840 | ||||
Other Disposals Property Plant Equipment | 45 000 | 12 718 | 15 840 | ||||
Property Plant Equipment Gross Cost | 151 830 | 145 528 | 347 200 | 489 357 | 473 517 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 811 | 17 845 | 30 948 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 151 830 | 38 698 | 201 672 | 154 875 | |||
Total Assets Less Current Liabilities | 1 | 37 315 | 31 332 | 109 732 | 91 359 | 128 431 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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