Clerkland Project Management Limited in Stewarton, KA3 5HL

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of Clerkland Project Management Limited, the firm which is situated at 9 Vennel Street, , Stewarton. That would make 15 years Clerkland Project Management has existed on the market, as the company was established on December 22, 2009. The Companies House Reg No. is SC370477 and the postal code is KA3 5HL. The company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Wednesday 30th November 2022 is the last time when account status updates were filed.

Right now, the business is led by a solitary managing director: Robert S., who was chosen to lead the company 15 years ago.

Robert S. is the individual who has 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	2011-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 681	46 184	62 608	87 902	110 142	104 408

Balance Sheet
Cash Bank On Hand											99 907	86 209
Current Assets	55 355	82 876	92 155	101 164	134 152	117 240	101 169	103 736	93 217	104 127	100 663	91 296
Debtors	1 090	10 125	1 434	2 962	458	1 058					756	5 087
Net Assets Liabilities								86 885	80 474	89 733	97 602	66 223
Property Plant Equipment											14 131	5 858
Cash Bank In Hand	54 265	72 751	90 721	98 202	133 694	116 182
Net Assets Liabilities Including Pension Asset Liability	28 681	46 184	62 608	87 902	110 142	104 408
Tangible Fixed Assets	520	416	546	19 257	17 866	14 929

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10
Profit Loss Account Reserve	28 680	46 183	62 607	87 892	110 132	104 398
Shareholder Funds	28 681	46 184	62 608	87 902	110 142	104 408

Other Financial Data
Total Fixed Assets Additions			267	23 527	3 076	796
Total Fixed Assets Cost Or Valuation		650	917	24 444	27 520	28 316
Total Fixed Assets Depreciation		234	371	5 187	9 654	13 387
Total Fixed Assets Depreciation Charge In Period			137	4 816	4 467	3 733
Version Production Software												2 024
Accrued Liabilities											633	720
Accrued Liabilities Deferred Income							988	1 038	858	623	633
Accumulated Depreciation Impairment Property Plant Equipment											12 446	12 132
Additions Other Than Through Business Combinations Property Plant Equipment												1 172
Average Number Employees During Period						-2	-3	-3	-3	-3	-3
Creditors						24 862	21 905	20 004	20 026	21 404	16 559	30 931
Fixed Assets	520	416	546	19 257	17 866	14 929	4 797	4 191	8 141	7 175	14 131
Increase From Depreciation Charge For Year Property Plant Equipment												4 012
Loans From Directors											4 908	26 916
Net Current Assets Liabilities	28 269	45 855	62 175	72 435	95 799	92 378	79 264	83 732	73 191	83 181	84 104	60 365
Other Creditors											1 919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 326
Other Disposals Property Plant Equipment												9 759
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										458
Property Plant Equipment Gross Cost											26 577	17 990
Taxation Social Security Payable											3 154	-30
Total Assets Less Current Liabilities	28 789	46 271	62 721	91 692	113 665	107 307	84 061	87 923	81 332	90 356	98 235
Trade Creditors Trade Payables											4 447
Trade Debtors Trade Receivables											756	5 087
Value-added Tax Payable											2 131	3 325
Creditors Due Within One Year Total Current Liabilities		37 021	29 980	28 729	38 353	24 862
Provisions For Liabilities Charges	108	87	113	3 790	3 523	2 899
Tangible Fixed Assets Additions			267	23 527	3 076	796
Tangible Fixed Assets Cost Or Valuation	650	650	917	24 444	27 520	28 316
Tangible Fixed Assets Depreciation	130	234	371	5 187	9 654	13 387
Tangible Fixed Assets Depreciation Charge For Period			137	4 816	4 467	3 733
Creditors Due Within One Year	27 086	37 021
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		104

Company staff

Robert S.

Role: Director

Appointed: 22 December 2009

Latest update: 5 November 2023

People with significant control

Robert S.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 August 2013
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Clerkland Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

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