Clever Engineering (kent) Ltd in Sittingbourne, ME10 1AN

Description

Data updated on: 01-11-2023

Clever Engineering (kent) started conducting its business in 2010 as a Private Limited Company under the ID 07132728. The company has been prospering for fourteen years and the present status is active. The company's head office is located in Sittingbourne at 53 West Street. Anyone could also find the company utilizing its area code : ME10 1AN. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Clever Engineering (kent) Limited released its account information for the period up to Tue, 31st Jan 2023. Its most recent annual confirmation statement was submitted on Sat, 21st Jan 2023.

There is one director at present overseeing this limited company, namely Trevor C. who's been doing the director's responsibilities for fourteen years.

Trevor C. is the individual who controls this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-8 017	7 692	4 275	8 233	7 620	29 329

Balance Sheet
Current Assets	12 383	17 607	17 729	24 164	23 930	65 385	156 586	154 832	163 247	173 248	138 425	127 468	231 918
Net Assets Liabilities						29 329	68 936	62 132	65 419	71 167	41 995	35 344	155 788
Cash Bank In Hand	7 114	17 607	5 281	10 469	8 643
Debtors	5 269		12 448	13 695	15 287
Net Assets Liabilities Including Pension Asset Liability	-8 017	7 692	4 275	8 233	7 620	29 329
Tangible Fixed Assets	3 171	5 531	4 148	3 111	2 333

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 017	6 692	3 275	7 233	6 620
Shareholder Funds	-8 017	7 692	4 275	8 233	7 620	29 329

Other Financial Data
Average Number Employees During Period									2	2	2	2	6
Creditors						37 806	88 963	93 685	98 567	102 635	96 845	92 435	54 099
Fixed Assets	3 171	5 531	4 148	3 111	2 333	1 750	1 313	985	739	554	415	311	13 346
Net Current Assets Liabilities	-11 188	2 161	127	5 122	5 287	27 579	67 623	61 147	64 680	70 613	41 580	35 033	177 819
Total Assets Less Current Liabilities	-8 017	7 692	4 275	8 233	7 620	29 329	68 936	62 132	65 419	71 167	41 995	35 344	191 165
Creditors Due Within One Year	23 571	15 446	17 602	19 042	18 643	37 806
Tangible Fixed Assets Additions		4 204
Tangible Fixed Assets Cost Or Valuation	4 228	8 432	8 432	8 432	8 432
Tangible Fixed Assets Depreciation	1 057	2 901	4 284	5 321	6 099
Tangible Fixed Assets Depreciation Charged In Period		1 844	1 383	1 037	778

Company staff

Trevor C.

Role: Director

Appointed: 21 January 2010

Latest update: 30 April 2024

People with significant control

Trevor C.

Notified on 21 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	4 September 2014
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 February 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 January 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Clever Engineering (kent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

People with significant control

Trevor C.

Accounts Documents

Company filings

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