Clico (sheffield) Tooling Ltd
2 Rutland Park S10 2PD Sheffield
Number: 01727929
Incorporation date: 1983-06-01
Dissolution date: 2017-08-11
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Clico (sheffield) Tooling started conducting its business in 1983 as a Private Limited Company registered with number: 01727929. This company's headquarters was located in Sheffield at 2 Rutland Park. This Clico (sheffield) Tooling Limited firm had been operating in this business for at least thirty four years.
The business was administered by an individual director: Alan R. who was guiding it for twenty six years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 |
| Currency | ||
| Net Worth | 23 752 | 38 853 |
| Balance Sheet | ||
| Cash Bank In Hand | 3 195 | 3 174 |
| Current Assets | 641 276 | 641 424 |
| Debtors | 308 164 | 297 895 |
| Intangible Fixed Assets | 1 783 | 891 |
| Net Assets Liabilities Including Pension Asset Liability | 23 752 | 38 853 |
| Stocks Inventory | 329 917 | 340 355 |
| Tangible Fixed Assets | 116 255 | 89 493 |
| Capital & Reserves | ||
| Called Up Share Capital | 75 000 | 75 000 |
| Profit Loss Account Reserve | -51 248 | -36 147 |
| Shareholder Funds | 23 752 | 38 853 |
| Other Financial Data | ||
| Accruals Deferred Income | 12 300 | 8 200 |
| Creditors Due After One Year | 209 500 | 205 500 |
| Creditors Due Within One Year | 513 762 | 479 255 |
| Fixed Assets | 118 038 | 90 384 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 220 | 23 112 |
| Intangible Fixed Assets Amortisation Charged In Period | 892 | |
| Intangible Fixed Assets Cost Or Valuation | 24 003 | 24 003 |
| Net Current Assets Liabilities | 127 514 | 162 169 |
| Number Shares Allotted | 75 000 | |
| Par Value Share | 1 | |
| Secured Debts | 297 008 | 268 510 |
| Share Capital Allotted Called Up Paid | 75 000 | 75 000 |
| Tangible Fixed Assets Additions | 3 571 | |
| Tangible Fixed Assets Cost Or Valuation | 824 177 | 827 748 |
| Tangible Fixed Assets Depreciation | 707 922 | 738 255 |
| Tangible Fixed Assets Depreciation Charged In Period | 30 333 | |
| Total Assets Less Current Liabilities | 245 552 | 252 553 |
Role: Secretary
Appointed: 31 December 1991
Latest update: 15 October 2023
Role: Director
Appointed: 31 December 1991
Latest update: 15 October 2023
| Account next due date | 30 April 2015 |
| Account last made up date | 31 July 2013 |
| Confirmation statement next due date | 14 January 2018 |
| Return last made up date | 31 December 2013 |
| Annual Accounts 20 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 20 December 2013 |
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