Clate Engineering Ltd in Shetland, ZE2 9AF

Description

Data updated on: 01-11-2023

Clate Engineering is a business registered at ZE2 9AF Shetland at 7 North Park. This business has been operating since 2011 and is registered as reg. no. SC410718. This business has been present on the British market for thirteen years now and its current status is active. The company's Standard Industrial Classification Code is 3110 - Marine fishing. Wednesday 30th November 2022 is the last time the company accounts were filed.

In this firm, a variety of director's tasks have been met by Valerie S. and James S.. When it comes to these two managers, James S. has been with the firm for the longest time, having been a vital part of directors' team since 2011.

Executives who have control over the firm are as follows: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	63 242	158 549	113 359	155 171	275 651

Balance Sheet
Cash Bank In Hand	70 166	175 143	20 411	39 082	174 088
Current Assets	72 554	176 909	101 382	159 056	299 874	336 274	211 384	203 439	249 833	236 181	304 160
Debtors	2 288	1 431	79 171	114 174	119 786
Net Assets Liabilities Including Pension Asset Liability		158 549	113 359	155 171	275 651
Stocks Inventory	100	335	1 800	5 800	6 000
Tangible Fixed Assets	17 303	14 750	24 295	19 230	17 959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 142	158 449	113 259	155 071	275 551
Shareholder Funds	63 242	158 549	113 359	155 171	275 651

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					38 690	21 545	28 875	12 755	24 496	18 889	28 393
Creditors Due Within One Year	26 615	33 110	7 613	19 369	38 690
Debtors Due After One Year			-66 000	-110 900	-110 900
Fixed Assets			24 295	19 330	18 059	37 636	163 272	165 998	171 354	198 297	208 720
Investments Fixed Assets				100	100
Net Current Assets Liabilities	45 939	143 799	93 769	139 687	261 184	314 729	182 509	190 684	225 337	217 292	275 767
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			4 705	3 846	3 592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	22 868	2 237	27 997	1 082	4 652
Tangible Fixed Assets Cost Or Valuation	22 868	25 105	35 098	36 180	40 832
Tangible Fixed Assets Depreciation	5 565	10 355	10 803	16 950	22 873
Tangible Fixed Assets Depreciation Charged In Period	5 565	4 790	8 325	6 147	5 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 877
Tangible Fixed Assets Disposals			18 004
Total Assets Less Current Liabilities	63 242	158 549	118 064	159 017	279 243	352 365	345 781	356 682	396 691	415 589	484 487

Company staff

Valerie S.

Role: Director

Appointed: 01 October 2019

Latest update: 21 December 2023

James S.

Role: Director

Appointed: 07 November 2011

Latest update: 21 December 2023

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie S.

Notified on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 March 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 May 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 June 2013

Clate Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie S.

James S.

People with significant control

James S.

Valerie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Clate Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie S.

James S.

People with significant control

James S.

Valerie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2015 - 2016