Clarke Engineering Solutions Limited in Birkenhead, CH41 5AR

Description

Data updated on: 12-11-2021

This business referred to as Clarke Engineering Solutions was created on 2010-07-05 as a private limited company. This business registered office was situated in Birkenhead on 46 Hamilton Square. This place postal code is CH41 5AR. The official reg. no. for Clarke Engineering Solutions Limited was 07304905. Clarke Engineering Solutions Limited had been in business for eleven years until 2021-09-07.

The officers were as follow: Peter C. assigned this position in 2010 and Tracey C. assigned this position fourteen years ago.

Peter C. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

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	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56	14 764	7 974	140	235	135

Balance Sheet
Cash Bank On Hand						6 092	5 368	44	1 003	1 537
Current Assets	3 404	19 365	7 846	9 415	11 465	17 722	15 708	10 878	2 578	2 202
Debtors	3 404	691	3 234	5 331	9 052	11 630	10 340	10 834	1 575	665
Net Assets Liabilities						135	240	242	-7 203	-12 129
Other Debtors						10 340	10 340	7 734
Property Plant Equipment						474	743	3 279	2 375
Cash Bank In Hand		18 674	4 612	4 084	2 413	6 092
Net Assets Liabilities Including Pension Asset Liability	-56	14 764	7 974	140	235	135
Tangible Fixed Assets		12 761	9 636	6 211	3 470	474

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-156	14 664	7 874	40	135	35
Shareholder Funds	-56	14 764	7 974	140	235	135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 663	18 083	14 646	15 550
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						1 515	300	2 335	824
Corporation Tax Payable							10 079	5 087
Corporation Tax Recoverable									1 575	665
Creditors						17 966	16 070	13 292	11 706	14 331
Increase From Depreciation Charge For Year Property Plant Equipment							420	980	904	931
Net Current Assets Liabilities	-56	4 555	265	-4 829	-2 541	-244	-362	-2 414	-9 128	-12 129
Other Creditors						905	905	905	5 284	10 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 417		16 481
Other Disposals Property Plant Equipment								4 417		18 274
Other Taxation Social Security Payable						15 445	14 675	4 869	5 598	3 723
Property Plant Equipment Gross Cost						18 137	18 826	17 925	17 925
Provisions For Liabilities Balance Sheet Subtotal						95	141	623	450
Total Additions Including From Business Combinations Property Plant Equipment							689	3 516		349
Total Assets Less Current Liabilities	-56	17 316	9 901	1 382	929	230	381	865	-6 753	-12 129
Trade Creditors Trade Payables						101	190	96
Trade Debtors Trade Receivables						1 290		3 100
Amount Specific Advance Or Credit Directors					7 627	10 340	10 340
Amount Specific Advance Or Credit Made In Period Directors						10 340	10 340
Amount Specific Advance Or Credit Repaid In Period Directors						7 627	10 340
Creditors Due Within One Year	3 460	14 810	7 581	14 244	14 006	17 966
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 552	1 927	1 242	694	95
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 240	529	341	666	361
Tangible Fixed Assets Cost Or Valuation		16 240	16 769	17 110	17 776	18 137
Tangible Fixed Assets Depreciation		3 479	7 133	10 899	14 306	17 663
Tangible Fixed Assets Depreciation Charged In Period		3 479	3 654	3 766	3 407	3 357
Advances Credits Directors	2 010		305	5 331	7 627	10 340
Advances Credits Made In Period Directors	2 010		305	5 331	7 627
Advances Credits Repaid In Period Directors		2 010		305	5 331

Company staff

Peter C.

Role: Director

Appointed: 05 July 2010

Latest update: 1 May 2024

Tracey C.

Role: Director

Appointed: 05 July 2010

Latest update: 1 May 2024

People with significant control

Peter C.

Notified on 5 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	19 July 2021
Confirmation statement last made up date	05 July 2020

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 March 2016
Annual Accounts 8 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	8 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 2016
End Date For Period Covered By Report	31 July 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 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 9 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 January 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 February 2014

Clarke Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Tracey C.

People with significant control

Peter 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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