System Clad (specialist Works) started in year 1999 as Private Limited Company with registration number 03864103. The System Clad (specialist Works) company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Herne Bay at 45 Ladyfields. Postal code: CT6 7BF.
At present there are 2 directors in the the company, namely Fiona M. and Paul M.. In addition one secretary - Leanda M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 45 Ladyfields |
| Office Address2 | Broomfield |
| Town | Herne Bay |
| Post code | CT6 7BF |
| Country of origin | United Kingdom |
| Registration Number | 03864103 |
| Date of Incorporation | Mon, 25th Oct 1999 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 22 October 2018
Position: Secretary
Appointed: 22 October 2018
Position: Director
Appointed: 18 January 2013
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Paul M. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Terri M. This PSC owns 25-50% shares. The third one is Tom M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Paul M.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
Terri M.
| Notified on | 7 April 2016 |
| Ceased on | 22 October 2018 |
| Nature of control: |
25-50% shares |
Tom M.
| Notified on | 7 April 2016 |
| Ceased on | 22 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 264 971 | 273 303 | 211 640 | 142 106 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 196 009 | 214 566 | 188 410 | 117 774 | ||||||
| Current Assets | 326 369 | 336 253 | 244 095 | 171 488 | 121 739 | 122 449 | 142 739 | 158 519 | 207 105 | 205 469 |
| Debtors | 127 360 | 116 984 | 55 685 | 53 714 | 19 310 | 45 511 | 43 360 | 38 716 | 41 904 | 46 938 |
| Cash Bank On Hand | 102 429 | 76 938 | 99 379 | 119 803 | 165 201 | 158 531 | ||||
| Net Assets Liabilities | 95 044 | 85 763 | 100 796 | 117 565 | 128 882 | 144 476 | ||||
| Other Debtors | 732 | 812 | ||||||||
| Property Plant Equipment | 6 108 | 5 502 | 2 712 | 2 562 | 1 384 | 5 958 | ||||
| Stocks Inventory | 3 000 | 4 700 | ||||||||
| Tangible Fixed Assets | 9 960 | 19 823 | 14 208 | 10 714 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | ||||||
| Profit Loss Account Reserve | 264 966 | 273 298 | 211 635 | 142 101 | ||||||
| Shareholder Funds | 264 971 | 273 303 | 211 640 | 142 106 | ||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 023 | ||||||||
| Creditors Due After One Year | 7 025 | 11 443 | 8 383 | |||||||
| Creditors Due Within One Year | 70 607 | 72 800 | 33 213 | 31 713 | ||||||
| Deferred Tax Liability | 751 | 2 948 | 2 007 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 264 971 | 273 303 | 211 641 | 142 106 | ||||||
| Net Current Assets Liabilities | 255 762 | 263 453 | 210 882 | 139 775 | 89 994 | 81 151 | 98 084 | 115 003 | 127 498 | 138 518 |
| Number Shares Allotted | 5 | 5 | 5 | |||||||
| Accrued Liabilities | 2 350 | 1 200 | 680 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 526 | 13 172 | 7 337 | 7 989 | 1 518 | 3 319 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 040 | 502 | 342 | 6 375 | ||||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | |||||
| Creditors | 31 745 | 41 298 | 44 655 | 43 516 | 79 607 | 66 951 | ||||
| Finance Lease Liabilities Present Value Total | 3 926 | 1 058 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 646 | 744 | 652 | -6 471 | 1 801 | |||||
| Loans From Directors | 4 137 | 12 454 | 8 870 | |||||||
| Other Creditors | 1 822 | 2 822 | 4 203 | |||||||
| Other Disposals Property Plant Equipment | 8 625 | 7 991 | ||||||||
| Property Plant Equipment Gross Cost | 17 634 | 18 674 | 10 049 | 10 551 | 2 902 | 9 277 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -6 579 | |||||||||
| Taxation Social Security Payable | 18 964 | 24 822 | 28 040 | |||||||
| Total Assets Less Current Liabilities | 265 722 | 283 276 | 225 091 | 150 489 | 96 102 | 86 653 | 100 796 | |||
| Trade Creditors Trade Payables | 546 | 2 862 | ||||||||
| Trade Debtors Trade Receivables | 18 578 | 44 699 | 43 360 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | ||||||
| Tangible Fixed Assets Additions | 11 704 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 236 | 39 306 | 17 633 | 17 633 | ||||||
| Tangible Fixed Assets Depreciation | 16 276 | 19 483 | 3 427 | 6 919 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 190 | 3 494 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 246 | |||||||||
| Tangible Fixed Assets Disposals | 33 377 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2019 filed on: 15th, May 2020 |
accounts | Free Download (7 pages) |
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