Clydebank Engineering And Fabrication started in year 2009 as Private Limited Company with registration number SC368647. The Clydebank Engineering And Fabrication company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Clydebank at 31 Cable Depot Road. Postal code: G81 1UY. Since 2009/11/25 Clydebank Engineering And Fabrication Limited is no longer carrying the name Clydeview Precision Engineering And Fabrication.
The firm has 4 directors, namely Alan G., Peter M. and John R. and others. Of them, John R., Craig R. have been with the company the longest, being appointed on 17 November 2009 and Alan G. and Peter M. have been with the company for the least time - from 1 July 2013. As of 29 April 2024, there was 1 ex director - Charles K.. There were no ex secretaries.
This company operates within the G81 1UY postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1096101 . It is located at 31 Cable Depot Road, Clydebank with a total of 1 cars.
Office Address | 31 Cable Depot Road |
Town | Clydebank |
Post code | G81 1UY |
Country of origin | United Kingdom |
Registration Number | SC368647 |
Date of Incorporation | Tue, 17th Nov 2009 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is John R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Craig R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Craig R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Clydeview Precision Engineering And Fabrication | November 25, 2009 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 202 | 44 612 | 20 515 | 110 735 | 211 434 | 103 929 |
Current Assets | 230 724 | 226 433 | 190 680 | 328 101 | 376 261 | 220 169 |
Debtors | 121 985 | 116 410 | 84 754 | 175 980 | 154 715 | 93 803 |
Net Assets Liabilities | 15 193 | 33 203 | 4 553 | 84 827 | 34 655 | 17 271 |
Other Debtors | 2 600 | 839 | 35 768 | 22 716 | 43 427 | |
Property Plant Equipment | 46 172 | 47 546 | 335 077 | 269 861 | 209 105 | 156 710 |
Total Inventories | 87 537 | 65 411 | 85 411 | 41 386 | 10 112 | 22 437 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 2 600 | 183 | 14 584 | |||
Amount Specific Advance Or Credit Made In Period Directors | 15 648 | 15 600 | 183 | 14 767 | 15 300 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 13 000 | 13 000 | 4 872 | 29 884 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 168 798 | 181 049 | 226 067 | 291 283 | 276 534 | 328 929 |
Average Number Employees During Period | 38 | 37 | 42 | 39 | 34 | 33 |
Creditors | 32 934 | 10 687 | 241 624 | 263 501 | 183 734 | 103 846 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 875 | 76 585 | ||||
Disposals Property Plant Equipment | 3 875 | 81 592 | ||||
Finance Lease Liabilities Present Value Total | 10 687 | 206 624 | 176 045 | 117 539 | 57 886 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 126 | 45 018 | 65 216 | 61 836 | 52 395 | |
Net Current Assets Liabilities | 9 199 | 5 377 | -88 900 | 129 741 | 60 306 | 42 |
Other Creditors | 32 934 | 21 008 | 35 000 | 58 930 | 44 695 | 30 460 |
Other Taxation Social Security Payable | 50 619 | 81 437 | 60 309 | 40 523 | 88 200 | 67 659 |
Property Plant Equipment Gross Cost | 214 970 | 228 595 | 561 144 | 561 144 | 485 639 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 244 | 9 033 | 51 274 | 51 022 | 35 635 | |
Total Additions Including From Business Combinations Property Plant Equipment | 17 500 | 332 549 | 6 087 | |||
Total Assets Less Current Liabilities | 55 371 | 52 923 | 246 177 | 399 602 | 269 411 | 156 752 |
Trade Creditors Trade Payables | 137 185 | 114 681 | 130 252 | 63 302 | 141 259 | 61 304 |
Trade Debtors Trade Receivables | 121 985 | 113 810 | 83 915 | 140 212 | 131 999 | 50 376 |
Bank Borrowings Overdrafts | 28 526 | 21 500 | 15 500 |
31 Cable Depot Road | |
---|---|
City | Clydebank |
Post code | G81 1UY |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/17 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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