Cleamax Engineering Limited in St. Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

Cleamax Engineering Limited can be reached at St. Albans at Pendragon House. Anyone can find this business by the post code - AL1 1LJ. Cleamax Engineering's launching dates back to year 2002. This enterprise is registered under the number 04612181 and company's current status is active. The enterprise's principal business activity number is 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. 31st December 2022 is the last time the accounts were reported.

According to the following company's directors directory, for 12 years there have been two directors: Philip D. and John G..

Executives with significant control over the firm are: Michael D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 136	56 995	70 124	75 814

Balance Sheet
Cash Bank On Hand				16 203	27 239	25 144	46 539	56 403	104 454	84 396	95 122
Current Assets	77 164	57 751	81 282	97 074	70 897	116 371	114 767	105 722	147 989	124 632	119 962
Debtors	27 627	34 637	67 162	74 871	43 658	80 576	66 906	47 969	39 602	34 259	24 840
Net Assets Liabilities				75 814	67 466	92 134	114 408
Other Debtors				814	2 357	636	685			670	1 879
Property Plant Equipment				25 943	23 233	20 818	18 662	18 993	16 923	15 094	13 476
Total Inventories				6 000		10 651	1 322	1 350	3 933	5 977
Cash Bank In Hand	47 137	22 289	6 491	16 203
Net Assets Liabilities Including Pension Asset Liability	61 136	56 995	70 124	75 814
Stocks Inventory	2 400	825	7 629	6 000
Tangible Fixed Assets	2 792	32 407	28 986	25 943

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	60 136	55 995	69 124	74 814
Shareholder Funds	61 136	56 995	70 124	75 814

Other Financial Data
Total Fixed Assets Cost Or Valuation			46 562	46 562
Total Fixed Assets Depreciation			17 576	20 619
Total Fixed Assets Depreciation Charge In Period				3 043
Accumulated Amortisation Impairment Intangible Assets					5 400	5 400	5 400	5 400	5 400	5 400
Accumulated Depreciation Impairment Property Plant Equipment				15 219	17 929	20 344	22 500	24 539	26 609	28 438	30 056
Additions Other Than Through Business Combinations Property Plant Equipment								2 370
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				2 184		6 455	5 731		6 917
Corporation Tax Recoverable								1 008		2 881	2 881
Creditors				38 023	23 604	45 055	19 021	14 273	22 757	8 026	10 539
Depreciation Rate Used For Property Plant Equipment					10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment					2 710	2 415	2 156	2 039	2 070	1 829	1 618
Intangible Assets Gross Cost					5 400	5 400	5 400	5 400	5 400	5 400
Net Current Assets Liabilities	58 344	46 008	56 438	59 051	47 293	71 316	95 746	91 449	125 232	116 606	109 423
Other Creditors				7 370	7 387	3 960	3 333	975	1 203	1 234	1 263
Other Taxation Social Security Payable				7 320	4 663	905	5 467	4 683	11 905	1 431	4 488
Property Plant Equipment Gross Cost					41 162	41 162	41 162	43 532	43 532	43 532
Total Assets Less Current Liabilities	61 136	78 415	85 424	84 994	70 526	92 134	114 408	110 442	142 155	131 700	122 899
Trade Creditors Trade Payables				21 149	11 554	33 735	4 490	8 615	2 732	5 361	4 788
Trade Debtors Trade Receivables				74 057	41 301	79 940	66 221	46 961	39 602	30 708	20 080
Creditors Due After One Year		21 420	15 300
Creditors Due Within One Year	18 820	11 743	24 844
Fixed Assets	2 792	32 407	28 986	25 943
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	5 400	5 400	5 400
Intangible Fixed Assets Cost Or Valuation	5 400	5 400	5 400	5 400
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		34 000
Tangible Fixed Assets Cost Or Valuation	8 758	41 162	41 162	41 162
Tangible Fixed Assets Depreciation	5 966	8 755	12 176	15 219
Tangible Fixed Assets Depreciation Charged In Period		3 852	3 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 063
Tangible Fixed Assets Disposals		1 596
Creditors Due After One Year Total Noncurrent Liabilities			15 300	9 180
Creditors Due Within One Year Total Current Liabilities			24 844	38 023
Tangible Fixed Assets Depreciation Charge For Period				3 043

Company staff

Philip D.

Role: Secretary

Appointed: 30 October 2017

Latest update: 18 April 2024

Philip D.

Role: Director

Appointed: 18 July 2012

Latest update: 18 April 2024

John G.

Role: Director

Appointed: 10 December 2002

Latest update: 18 April 2024

Michael D.

Role: Director

Appointed: 10 December 2002

Resigned: 18 July 2012

Latest update: 18 April 2024

Michael D.

Role: Secretary

Appointed: 10 December 2002

Resigned: 30 October 2017

Latest update: 18 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 09 December 2002

Resigned: 10 December 2002

Latest update: 18 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 09 December 2002

Resigned: 10 December 2002

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 18 April 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 August 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014

Cleamax Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Philip D.

John G.

Michael D.

Michael D.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Michael D.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Cleamax Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip D.

Philip D.

John G.

Michael D.

Michael D.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Michael D.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014