Clarke Nicholls Marcel (civil & Structural Engineers) Limited in London, W6 0EA

Description

Data updated on: 01-11-2023

Clarke Nicholls Marcel (civil & Structural Engineers) Limited can be contacted at Space One, 1 Beadon Road in London. Its zip code is W6 0EA. Clarke Nicholls Marcel (civil & Structural Engineers) has been active on the market since the company was started on 2009-12-24. Its reg. no. is 07112503. Its listed name change from Allbray to Clarke Nicholls Marcel (civil & Structural Engineers) Limited occurred on 2010-01-25. The firm's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time account status updates were reported.

There is a number of three directors supervising this particular business at the moment, namely John M., Mark D. and James H. who have been executing the directors obligations for 6 years.

The companies with significant control over this firm include: Cnm Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1 Beadon Road, W6 0EA and was registered as a PSC under the reg no 11602759.

Previous company's names
Clarke Nicholls Marcel (civil & Structural Engineers) Limited 2010-01-25
Allbray Limited 2009-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371 913	288 653	412 143	720 760	752 502

Balance Sheet
Cash Bank On Hand					832 373	875 743	984 553	430 232	471 082	352 568	198 403
Current Assets	1 056 870	742 353	826 338	1 502 973	1 463 887	2 134 103	2 137 891	1 273 221	1 315 440	1 234 183	1 498 649
Debtors	482 653	514 126	495 386	610 888	585 258	1 216 476	1 130 782	797 886	817 662	866 350	1 290 533
Net Assets Liabilities					752 502	912 485	1 226 162	441 072	494 644	434 810	337 758
Other Debtors					121 097	112 417	104 046	290 667	230 692	268 087	225 811
Property Plant Equipment					85 398	68 783	52 234	37 256	71 647	55 986	41 943
Total Inventories					46 256	41 884	22 556	45 103	26 696	15 265	9 713
Cash Bank In Hand	560 684	219 433	295 239	852 987	832 373
Intangible Fixed Assets	472 500	425 000	332 500	285 000	237 500
Net Assets Liabilities Including Pension Asset Liability	371 913	288 653	412 143	720 760	752 502
Stocks Inventory	13 533	8 794	35 713	39 098	46 256
Tangible Fixed Assets	54 079	40 559	31 375	54 437	85 398

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	371 912	288 553	412 043	720 660	752 402
Shareholder Funds	371 913	288 653	412 143	720 760	752 502

Other Financial Data
Accrued Liabilities Deferred Income					104 252	79 283
Accumulated Amortisation Impairment Intangible Assets					282 500	330 000	377 500	425 000	472 500	520 000
Accumulated Depreciation Impairment Property Plant Equipment					68 631	90 337	107 448	118 817	103 913	121 263	135 306
Amounts Owed By Related Parties										98 573	647 689
Amounts Owed To Group Undertakings								9 412	9 311
Amounts Recoverable On Contracts					95 134	116 453	167 864	117 836
Average Number Employees During Period								32	27	28	28
Bank Borrowings Overdrafts											348 252
Corporation Tax Payable					21 549	87 601
Creditors					75 000	75 000	75 000	75 000	75 000	75 000	388 252
Dividends Paid On Shares							142 500	95 000	47 500
Fixed Assets	526 579	465 559	363 875	339 437	322 898	258 783	194 734	132 256	119 147	55 986	41 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases							562 474	366 975	799 850	630 202	460 554
Increase From Amortisation Charge For Year Intangible Assets						47 500	47 500	47 500	47 500	47 500
Increase From Depreciation Charge For Year Property Plant Equipment						21 965	17 219	12 958	10 352	17 543	14 043
Intangible Assets					237 500	190 000	142 500	95 000	47 500
Intangible Assets Gross Cost					520 000	520 000	520 000	520 000	520 000	520 000
Net Current Assets Liabilities	31 334	93 894	198 268	456 323	504 604	761 502	1 106 428	383 816	450 497	453 824	684 067
Number Shares Issued Fully Paid						15	15
Other Creditors					75 000	75 000	75 000	75 000	75 000	75 000	40 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						259	108	1 589	25 256	193
Other Disposals Property Plant Equipment						843	302	3 609	27 368	840
Other Taxation Social Security Payable					305 804	441 190	327 993	203 594	178 069	248 511	139 062
Par Value Share		1	1	1	1	1	1
Payments Received On Account					471 885	758 078
Prepayments Accrued Income					25 970	76 864	114 615	112 767
Property Plant Equipment Gross Cost					154 030	159 120	159 682	156 073	175 560	177 249
Provisions For Liabilities Balance Sheet Subtotal						32 800
Total Additions Including From Business Combinations Property Plant Equipment						5 933	864		46 855	2 529
Total Assets Less Current Liabilities	557 913	559 453	562 143	795 760	827 502	1 020 285	1 301 162	516 072	569 644	509 810	726 010
Trade Creditors Trade Payables					37 413	75 670	67 457	65 023	99 663	70 859	73 435
Trade Debtors Trade Receivables					343 057	910 742	744 257	507 219	586 970	499 690	417 033
Advances Credits Made In Period Directors				63 228
Advances Credits Repaid In Period Directors				77 750
Creditors Due After One Year	150 000	150 000	150 000	75 000	75 000
Creditors Due Within One Year	1 025 536	648 459	628 070	1 046 650	959 283
Intangible Fixed Assets Aggregate Amortisation Impairment	47 500	95 000	187 500	235 000	282 500
Intangible Fixed Assets Amortisation Charged In Period			92 500	47 500	47 500
Intangible Fixed Assets Cost Or Valuation	520 000	520 000	520 000	520 000	520 000
Net Assets Liability Excluding Pension Asset Liability		409 453	412 143
Number Shares Allotted		100	100	100	100
Number Shares Authorised		100
Pension Asset Liability		-120 800
Pension Liability In Respect Schemes In Deficit	36 000	120 800
Share Capital Allotted Called Up Paid	1	100	100	100	100
Share Capital Authorised	1	100
Tangible Fixed Assets Additions			1 041	32 695	50 436
Tangible Fixed Assets Cost Or Valuation	72 094	73 643	73 135	105 830	154 028
Tangible Fixed Assets Depreciation	18 015	33 084	41 760	51 393	68 630
Tangible Fixed Assets Depreciation Charged In Period			10 225	9 633	19 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 549		1 793
Tangible Fixed Assets Disposals			1 549		2 238