Clitheroe Agricultural Engineering Limited in Downham Market, PE38 0QQ

Description

Data updated on: 01-11-2023

Clitheroe Agricultural Engineering Limited can be reached at Downham Market at First Floor 12 St Johns Way. Anyone can look up the company by referencing its zip code - PE38 0QQ. Clitheroe Agricultural Engineering's founding dates back to year 2011. This enterprise is registered under the number 07806557 and their current status is active. The enterprise's SIC code is 33120 which stands for Repair of machinery. Clitheroe Agricultural Engineering Ltd reported its latest accounts for the period up to Mon, 31st Oct 2022. The firm's latest annual confirmation statement was filed on Thu, 12th Oct 2023.

So far, this firm has only had an individual director: Michael C. who has been caring of it for 13 years.

Executives who control the firm include: Michael C. owns over 1/2 to 3/4 of company shares . Jacqueline C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	5 760	41 726	27 803	31 317

Balance Sheet
Cash Bank On Hand				31 552	19 331	11 738	9 347	8 709	9 183	3 925	10 991
Current Assets	99 726	109 216	71 365	94 471	60 712	59 059	46 488	38 443	39 354	20 372	22 967
Debtors	13 672	52 002	12 239	12 871	12 095	17 184	9 703	3 403	4 374	3 819	3 315
Net Assets Liabilities				31 317	24 892	23 074	15 137	101	545	-15 004	-21 728
Other Debtors									1 501	2 986	1 432
Property Plant Equipment				8 189	6 142	4 608	3 454	2 930	2 197	2 576	1 699
Total Inventories				50 048	29 286	30 137	27 438	26 331	25 797	12 628	8 661
Cash Bank In Hand	43 658	18 578	27 810	31 552
Intangible Fixed Assets	22 500	11 250
Net Assets Liabilities Including Pension Asset Liability	5 760	41 726	27 803	31 317
Stocks Inventory	42 396	38 636	31 316	50 048
Tangible Fixed Assets	5 435	14 558	10 918	8 189

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 660	41 626	27 703	31 217
Shareholder Funds	5 760	41 726	27 803	31 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 069	15 116	16 650	17 804	18 779	19 512	20 525	21 402
Additions Other Than Through Business Combinations Property Plant Equipment										1 392
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Overdrafts									122	107	112
Creditors				69 705	41 962	40 593	34 805	41 272	41 006	37 952	46 394
Fixed Assets	27 935	25 808	10 918	8 189	6 142	4 608	3 454	2 930	2 197
Increase From Depreciation Charge For Year Property Plant Equipment					2 047	1 534	1 154	976	733	1 013	877
Net Current Assets Liabilities	-19 822	18 829	19 068	24 766	18 750	18 466	11 683	38 443	-1 652	-17 580	-23 427
Other Creditors									35 255	36 726	43 963
Property Plant Equipment Gross Cost				21 258	21 258	21 258	21 257	21 709	21 709	23 101	23 101
Provisions For Liabilities Balance Sheet Subtotal				1 638
Taxation Social Security Payable									2 653	297	1 391
Total Additions Including From Business Combinations Property Plant Equipment								452
Total Assets Less Current Liabilities	8 113	44 637	29 986	32 955	24 892	23 074	15 137	101	41 551
Trade Creditors Trade Payables									2 976	822	928
Trade Debtors Trade Receivables									2 873	833	1 883
Creditors Due Within One Year	119 548	90 387	52 297	69 705
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	33 750	45 000
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 353	2 911	2 183	1 638
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 644
Tangible Fixed Assets Cost Or Valuation	9 359	21 258	21 258	21 258
Tangible Fixed Assets Depreciation	3 924	6 701	10 340	13 069
Tangible Fixed Assets Depreciation Charged In Period		4 853	3 640	2 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 076
Tangible Fixed Assets Disposals		4 744

Company staff

Michael C.

Role: Director

Appointed: 12 October 2011

Latest update: 20 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 March 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Clitheroe Agricultural Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Jacqueline C.

Accounts Documents

Company filings

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