Clark Mechanical Installations Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Clark Mechanical Installations is a firm situated at SS14 3JJ Basildon at 4 Capricorn Centre. This company has been operating since 2015 and is established under the registration number 09652563. This company has been actively competing on the UK market for nine years now and the current status is active. This company's declared SIC number is 71129 and has the NACE code: Other engineering activities. Clark Mechanical Installations Ltd filed its account information for the period up to Fri, 31st Mar 2023. The firm's most recent confirmation statement was submitted on Fri, 23rd Jun 2023.

Presently, the business is guided by just one director: John C., who was assigned to lead the company on 2015-06-23.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 057

Balance Sheet
Cash Bank On Hand	2 698	1 723	2 185	2 134	1 062	15 119	8 976	2 751
Current Assets	13 668	13 468	11 990	15 189	10 361	23 708	20 106	12 088
Debtors	10 970	11 745	9 805	13 055	9 299	8 589	11 130	9 337
Net Assets Liabilities	1 057	4 132	2 391	4 594	4 800	7 963	7 288	1 372
Other Debtors	7 395	7 167	6 723	7 834	6 270	6 389	6 862	9 337
Property Plant Equipment		2 448	2 081	1 769	1 503	1 278	1 086	923
Cash Bank In Hand	2 698
Net Assets Liabilities Including Pension Asset Liability	1 057

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	957
Shareholder Funds	1 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		432	799	1 111	1 377	1 602	1 794	1 957
Average Number Employees During Period	2	2	2	2	2	2	2	2
Creditors	12 611	11 294	11 285	12 028	6 778	12 000	12 107	9 651
Increase From Depreciation Charge For Year Property Plant Equipment		432	367	312	266	225	192	163
Net Current Assets Liabilities	1 057	2 174	705	3 161	3 583	18 928	18 515	10 275
Other Creditors	8 126	5 494	7 845	8 268	4 230	692	856	727
Other Taxation Social Security Payable	4 484	3 639	3 008	3 760	2 548	4 087	737	1 087
Property Plant Equipment Gross Cost		2 880	2 880	2 880	2 880	2 880	2 880
Provisions For Liabilities Balance Sheet Subtotal		490	395	336	286	243	206	175
Total Additions Including From Business Combinations Property Plant Equipment		2 880
Total Assets Less Current Liabilities	1 057	4 622	2 786	4 930	5 086	20 206	19 601	11 198
Trade Creditors Trade Payables	1	2 161	432			1	-2	-1
Trade Debtors Trade Receivables	3 575	4 578	3 082	5 221	3 029	2 200	4 268
Bank Borrowings Overdrafts						12 000	12 107	9 651
Creditors Due Within One Year	12 611
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

John C.

Role: Director

Appointed: 23 June 2015

Latest update: 16 December 2023

People with significant control

John 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-06-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clark Mechanical Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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