Clark Campion Engineering Company Limited in London, EC2A 2AP

Description

Data updated on: 14-03-2023

Clark Campion Engineering Company began its business in the year 1967 as a Private Limited Company registered with number: 00912275. This firm's office was situated in London at 6th Floor. This Clark Campion Engineering Company Limited firm had been operating on the market for 56 years.

Alan C. was this specific firm's managing director, designated to this position in 1999.

Alan C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 608	135 263	97 524	83 630	64 271	87 428

Balance Sheet
Cash Bank In Hand	2	19 026	2	2	2	2
Cash Bank On Hand						2	2	2
Current Assets	172 901	195 409	188 581	201 107	229 187	228 445	249 181	239 514
Debtors	143 286	150 938	162 533	175 223	204 660	205 143	209 379	202 612
Net Assets Liabilities						87 428	88 430	108 119
Net Assets Liabilities Including Pension Asset Liability	139 608	135 263	97 524	83 630	64 271	87 428
Other Debtors						13 273	13 222	14 535
Property Plant Equipment						36 767	36 312	75 242
Stocks Inventory	29 613	25 445	26 046	25 882	24 525	23 300
Tangible Fixed Assets	64 289	76 677	83 529	67 380	44 242	36 767
Total Inventories						23 300	39 800	36 900

Capital & Reserves
Called Up Share Capital	56	56	56	56	56	56
Profit Loss Account Reserve	139 552	135 207	97 468	83 574	64 215	87 372
Shareholder Funds	139 608	135 263	97 524	83 630	64 271	87 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						466 541	473 996	481 615
Average Number Employees During Period							14	14
Bank Borrowings Overdrafts						40 980	51 442	24 657
Bank Overdrafts						40 980	51 442	24 657
Creditors						2 492	5 190	33 002
Creditors Due After One Year		13 952	21 677	11 960	6 229	2 492
Creditors Due Within One Year	97 582	115 215	142 241	164 408	195 910	169 474
Finance Lease Liabilities Present Value Total						2 492	5 190	33 002
Increase Decrease In Property Plant Equipment							7 000	46 549
Increase From Depreciation Charge For Year Property Plant Equipment							7 455	7 619
Net Current Assets Liabilities	75 319	80 194	46 340	36 699	33 277	58 971	63 126	69 656
Number Shares Allotted		56	56	56	56	56
Other Creditors						53 491	61 153	72 661
Other Taxation Social Security Payable						23 865	23 867	14 427
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						503 308	510 308	556 857
Provisions For Liabilities Balance Sheet Subtotal						5 818	5 818	3 777
Provisions For Liabilities Charges		7 656	10 668	8 489	7 019	5 818
Secured Debts	13 085	19 932	51 950	70 752	75 983	47 209
Share Capital Allotted Called Up Paid	56	56	56	56	56	56
Tangible Fixed Assets Cost Or Valuation	477 343	506 682	528 988	528 988	503 308
Tangible Fixed Assets Depreciation	413 054	430 005	445 459	461 608	459 066	466 541
Total Additions Including From Business Combinations Property Plant Equipment							7 000	46 549
Total Assets Less Current Liabilities	139 608	156 871	129 869	104 079	77 519	95 738	99 438	144 898
Total Borrowings						47 209	60 402	66 520
Trade Creditors Trade Payables						47 401	45 823	49 252
Trade Debtors Trade Receivables						191 870	196 157	188 077

Company staff

Alan C.

Role: Director

Appointed: 04 August 1999

Latest update: 15 December 2023

Sarah C.

Role: Secretary

Appointed: 04 August 1999

Latest update: 15 December 2023

People with significant control

Alan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 July 2018
Confirmation statement next due date	12 January 2021
Confirmation statement last made up date	01 December 2019

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 23rd April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23rd April 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013

Clark Campion Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Sarah C.

Nora C.

Roy C.

People with significant control

Alan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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