Clansman Dynamics Limited in Park, East Kilbride, G75 0QR

Description

Data updated on: 01-11-2023

Clansman Dynamics Limited is categorised as Private Limited Company, with headquarters in Stephenson Building, Nasmyth Ave, Scottish Enterprise Technology in Park, East Kilbride. The office's located in G75 0QR. The firm has existed thirty one years on the British market. The registered no. is SC147048. The firm's Standard Industrial Classification Code is 25110: Manufacture of metal structures and parts of structures. Clansman Dynamics Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-10-17.

The firm owes its accomplishments and permanent growth to a team of six directors, who are Paul L., William B., Scott W. and 3 remaining, listed below, who have been overseeing the firm for 2 years. In addition, the managing director's efforts are constantly aided with by a secretary - Scott W., who was officially appointed by the following firm in July 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 130 336	3 990 336	4 045 878	3 780 837	5 284 898
Current Assets	7 080 207	7 262 483	9 301 928	8 878 852	9 702 468
Debtors	1 354 806	1 366 148	2 359 869	2 421 031	1 856 743
Net Assets Liabilities	5 700 878	5 936 363	6 130 056	6 732 354	7 552 549
Other Debtors	42 197	27 326	96 106	76 020	131 521
Property Plant Equipment	472 954	624 165	594 245	586 737	729 551
Total Inventories	1 595 065	1 906 000	2 896 181	2 676 984	2 560 827

Other Financial Data
Audit Fees Expenses	10 181	10 409	12 800	13 500	14 133
Other Non-audit Services Fees				6 145	7 226
Accrued Income		116 333	691 358	627 341	488 315
Accumulated Depreciation Impairment Property Plant Equipment	332 554	378 676	436 997	489 103	575 162
Additional Provisions Increase From New Provisions Recognised				24 498
Additions Other Than Through Business Combinations Property Plant Equipment		197 333	28 401	55 531	228 873
Administration Support Average Number Employees	5	5	6	9	9
Administrative Expenses	1 254 480	1 455 655	1 524 500	1 302 116	1 896 109
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	48	50	56	61	62
Balances With Banks	3 828 532	3 689 038	3 642 715	3 377 899	4 880 995
Capital Commitments	56 576				140 000
Cash Cash Equivalents	4 130 336	3 990 336	4 045 878	3 780 837	5 284 898
Cash Cash Equivalents Cash Flow Value	2 490 877	4 130 336	3 990 336	4 045 878
Cash On Hand	1 630	528	1 500	1 014	1 943
Comprehensive Income Expense	1 056 493	491 898	432 036	646 641	873 037
Cost Sales	7 947 391	7 531 844	8 299 099	7 950 005	9 513 885
Creditors	8 100	5 400	2 700	4 150 606	7 450
Current Tax For Period	233	101	170	49	137 029
Deferred Income	8 100	5 400	2 700	2 299 484	7 450
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				24 498	32 709
Depreciation Amortisation Expense	48 362	46 122	58 320	60 501	86 058
Depreciation Expense Property Plant Equipment	48 362	46 122	58 320	60 500	86 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 393
Disposals Property Plant Equipment				-10 933
Distribution Average Number Employees	10	9	10	10	10
Dividend Per Share Final		1	0	0	1
Dividend Per Share Proposed But Not Paid	1
Dividends Paid	-149 996	-263 951	-118 056	-103 729	-179 638
Dividends Paid Classified As Financing Activities	-149 996	-263 951	-118 056	-103 729	-179 638
Dividends Proposed But Not Paid	259 200
Financial Assets		1 604 622	1 517 018	1 661 920	1 893 348
Financial Guarantee Contracts		1 029 357	1 055 477	428 506	819 102
Fixed Assets	1 534 881	2 228 787	2 111 263	2 248 656	2 622 899
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				35 377	31 731
Future Minimum Lease Payments Under Non-cancellable Operating Leases	888 000	880 000	872 000	872 000	864 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-860 519	-688 271	1 398 168	113 525	-455 650
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	244 739	11 341	993 722	61 164	-564 290
Gain Loss In Cash Flows From Change In Deferred Items	10 800	-2 700	-2 700	-835 782	-249 479
Gain Loss In Cash Flows From Change In Inventories	-30 390	310 935	990 181	-219 197	-116 157
Gain Loss In Cash Flows From Change In Provisions	19 793	-44 741	-839	36 951	1 803
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures	61 927
Gain Loss On Disposals Property Plant Equipment				-2 540
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	-27 872	42 695	-87 604	144 902	231 429
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss				-144 902	-231 429
Government Grant Income	2 700	160 433	433 410	443 599	70 850
Gross Profit Loss	2 288 945	1 739 820	1 407 813	1 348 993	2 624 046
Income Taxes Paid Refund Classified As Operating Activities		233	101	-42 464	-43 664
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			7 446
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 639 459	-140 000	55 543	-265 041	1 504 061
Increase Decrease In Current Tax From Adjustment For Prior Periods				-16 942	-50
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit	200			-95 979
Increase Decrease In Existing Provisions		-44 741	-839	36 951	34 512
Increase From Depreciation Charge For Year Property Plant Equipment		46 122	58 321	60 499	86 059
Interest Income On Bank Deposits	174	532	893	260	37
Interest Payable Similar Charges Finance Costs	-36 077	6 359	-199 595	7 914	35 973
Interest Received Classified As Investing Activities	174	532	893	260	37
Interest Received Classified As Operating Activities	-27 698	43 227	-86 711	260	37
Loss On Financing Activities Due To Foreign Exchange Differences	-36 077	6 359	-199 595	7 914	-35 973
Minimum Operating Lease Payments Recognised As Expense	8 000	8 000	8 000	8 000	8 000
Net Cash Flows From Used In Financing Activities		-263 951	-220 434	-103 729	-84 572
Net Cash Flows From Used In Investing Activities	12 172	-696 801	-27 508	-55 271	-228 836
Net Cash Flows From Used In Operating Activities	1 777 283	820 752	303 484	-130 050	1 817 469
Net Cash Generated From Operations	1 777 283	820 985	303 585	-172 514	1 773 805
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 100 520	502 433	559 329	605 816	885 384
Net Current Assets Liabilities	4 402 778	3 896 917	4 204 594	4 728 246	5 216 162
Nominal Value Allotted Share Capital	93 768	93 768	93 768	93 768	93 768
Number Shares Issued Fully Paid	1 456 069	1 456 069	1 456 069	1 456 069	1 456 069
Operating Profit Loss	1 048 347	455 131	319 322	491 305	803 568
Other Creditors	46 966	65 776	41 332	52 248	1 381
Other Departments Average Number Employees	1	1	2	2
Other Employee Expense			3 237	40 031	63 618
Other Interest Receivable Similar Income Finance Income	174	532	893	260	37
Other Inventories	1 142 637	1 353 925	1 803 816	1 885 601	1 964 378
Other Operating Income Format1	13 882	170 966	436 009	444 428	75 631
Other Payables Accrued Expenses	1 834 349	2 374 511	3 707 542	1 154 928	1 419 227
Other Remaining Operating Income	11 182	10 533	2 599	829	4 781
Par Value Share		0	0	0	0
Payments To Redeem Own Shares			-102 378
Pension Costs Defined Contribution Plan	12 396	25 926	43 468	45 887	102 952
Prepayments	27 276	105 538	67 276	62 702	176 857
Proceeds From Government Grants Classified As Financing Activities				24 009	95 066
Proceeds From Sales Property Plant Equipment	58 968
Production Average Number Employees	29	32	35	39	41
Profit Loss	1 056 493	491 898	432 036	646 640	873 037
Profit Loss On Ordinary Activities Before Tax	1 056 726	491 999	432 206	628 554	999 061
Property Plant Equipment Gross Cost	805 508	1 002 841	1 031 242	1 075 840	1 304 713
Provisions	228 681	183 940	183 101	244 550	279 062
Provisions For Liabilities Balance Sheet Subtotal	228 681	183 940	183 101	244 550	279 062
Purchase Property Plant Equipment	-46 970	-197 333	-28 401	-55 531	-228 873
Research Development Expense Recognised In Profit Or Loss	197
Revenue From Sale Goods	10 236 336	9 271 664	9 706 912	9 298 998	12 137 931
Selling Average Number Employees	3	3	3	3	2
Share-based Payment Expense Cash Settled				35 377	31 731
Short-term Deposits Classified As Cash Equivalents	300 174	300 770	401 663	401 924	401 960
Social Security Costs	266 672	252 055	277 230	303 609	282 551
Staff Costs Employee Benefits Expense	2 642 240	2 608 573	2 866 275	3 132 096	3 535 017
Taxation Social Security Payable	57 181	64 211	73 364		66 455
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	-202 072	-68 279	-87 734	-84 735
Tax Decrease From Utilisation Tax Losses					-21 611
Tax Expense Credit Applicable Tax Rate	200 778	93 480	82 119	119 425	189 822
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-42 634	-43 664
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 843	-25 660	4 841	-11 243
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 250	560	944	1 101	1 527
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-11 766
Tax Tax Credit On Profit Or Loss On Ordinary Activities	233	101	170	-18 087	126 024
Total Assets Less Current Liabilities	5 937 659	6 125 703	6 315 857	6 976 904	7 839 061
Trade Creditors Trade Payables	736 000	858 320	763 951	643 897	819 660
Trade Debtors Trade Receivables	1 285 333	1 116 951	1 505 130	1 654 968	1 060 050
Turnover Revenue	10 236 336	9 271 664	9 706 912	9 298 998	12 137 931
Unpaid Contributions To Pension Schemes		-51	14 620
Wages Salaries	2 363 172	2 330 592	2 542 340	2 782 601	3 054 165
Work In Progress	452 428	552 075	1 092 365	791 383	596 449
Company Contributions To Money Purchase Plans Directors	2 449	5 497	8 047	5 990	59 696
Director Remuneration	662 177	651 892	580 472	482 436	646 681
Number Directors Accruing Benefits Under Money Purchase Scheme	8	7	9	6	7