Clinton Electrics Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

07188110 is a reg. no. assigned to Clinton Electrics Limited. The company was registered as a Private Limited Company on Friday 12th March 2010. The company has been present on the British market for 14 years. The enterprise could be reached at 203 West Street in Fareham. The head office's post code assigned to this address is PO16 0EN. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Clinton Electrics Ltd released its latest accounts for the financial period up to 30th April 2023. The business latest confirmation statement was filed on 1st January 2023.

There is a number of two directors supervising the company now, including Brenn C. and Gemma C. who have been doing the directors tasks for 14 years.

Executives with significant control over the firm are: Brenn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma C. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	787	19 829	10 767	66	162

Balance Sheet
Cash Bank On Hand					639	42 193	1 494	1 494	1 494
Current Assets	42 635	48 936	52 867	18 552	39 311	64 812	50 870	64 719	50 290	58 716
Debtors	42 635	48 936	52 238	17 497	38 672	22 619	49 376	63 225	48 796	58 716	22 022	13 988
Net Assets Liabilities					162	3 220	26	1 071	7 248	-31 553	-90 494	-110 430
Other Debtors					18 354	14 337	18 224	51 657	46 788	43 261	6 762
Property Plant Equipment					18 189	13 713	10 343	6 757	62 555	47 415	35 585	30 516
Cash Bank In Hand			629	1 055	639
Intangible Fixed Assets	32 000	28 000	24 000	20 000	16 000
Net Assets Liabilities Including Pension Asset Liability	787	19 829	10 767	66	162
Tangible Fixed Assets	19 293	14 583	11 026	24 132	18 189

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	785	19 827	10 765	64	160
Shareholder Funds	787	19 829	10 767	66	162

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities						108	281	759	1 316	2 562	2 877	3 324
Accumulated Amortisation Impairment Intangible Assets					24 000	28 000	32 000	36 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					29 103	33 579	36 949	30 084	36 889	52 653	64 483	73 947
Additions Other Than Through Business Combinations Property Plant Equipment									62 603	624		4 395
Average Number Employees During Period					3	3	3	3	2	2	4	4
Bank Borrowings								12 008	8 926	40 000	37 130	29 028
Bank Borrowings Overdrafts					21 601		20 705	22 423	20 145	27 357	25 902	25 202
Creditors					64 699	81 606	69 187	62 397	43 986	53 592	75 799	113 961
Finance Lease Liabilities Present Value Total					3 539	3 539		8 467	8 593	8 593	8 593	23 227
Fixed Assets	51 293	42 583	35 026	44 132	34 189	25 713	18 343	10 757	62 555
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 476	3 370	2 191	6 805	15 764	11 830	9 464
Intangible Assets					16 000	12 000	8 000	4 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Loans From Directors												26 804
Net Current Assets Liabilities	4 643	-14 441	-384	-32 597	-25 388	-16 794	-18 317	2 322	6 304	5 124	-53 777	-99 973
Nominal Value Allotted Share Capital										2	2	2
Number Shares Allotted											2	2
Other Creditors					2 994	1 253	1 912	618				96
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 056
Other Disposals Property Plant Equipment								10 451
Par Value Share											1	1
Property Plant Equipment Gross Cost					47 292	47 292	47 292	36 841	99 444	100 068	100 068	104 463
Taxation Social Security Payable					18 412	27 618	13 622	12 799	2 586	5 862	29 461	20 008
Total Assets Less Current Liabilities	55 936	28 142	34 642	11 535	8 801	8 919	26	13 079	68 859	52 539	-18 192	-69 457
Trade Creditors Trade Payables					18 153	49 088	32 667	17 949	11 346	9 218	8 966	15 300
Trade Debtors Trade Receivables					20 318	8 282	31 152	11 568	2 008	15 455	15 260	13 988
Advances Credits Directors					-18 354	-14 036	18 224	51 657	46 788	43 263	6 763	-26 803
Advances Credits Made In Period Directors						19 487	24 900	36 056	-11 869	26 898	-37 500
Advances Credits Repaid In Period Directors						15 169	29 088	2 623	-7 000	30 425	-1 000	33 566
Amount Specific Advance Or Credit Directors					-9 177	-8 752	9 095	25 613	23 179	21 416	3 086	-13 697
Amount Specific Advance Or Credit Made In Period Directors						425	12 450	16 896	-5 934	13 449	-18 830
Amount Specific Advance Or Credit Repaid In Period Directors						15 169	12 793	378	-3 500	15 212	-500	16 783
Creditors Due After One Year	55 149	8 313	23 875	13 326	8 639
Creditors Due Within One Year	37 992	63 377	53 251	51 149	64 699
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	20 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions				21 053
Tangible Fixed Assets Cost Or Valuation	26 239	26 239	26 239	47 292	47 292
Tangible Fixed Assets Depreciation	6 946	11 656	15 213	23 160	29 103
Tangible Fixed Assets Depreciation Charged In Period		4 710	3 557	7 947	5 943

Company staff

Brenn C.

Role: Director

Appointed: 12 March 2010

Latest update: 3 February 2024

Gemma C.

Role: Director

Appointed: 12 March 2010

Latest update: 3 February 2024

People with significant control

Brenn C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gemma C.

Notified on 1 July 2016

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 October 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 September 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Clinton Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenn C.

Gemma C.

People with significant control

Brenn C.

Gemma C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies