Clitheroe Electronics Limited in Clitheroe, BB7 2AS

Description

Data updated on: 01-11-2023

Clitheroe Electronics Limited may be reached at 91 Chatburn Road, in Clitheroe. Its area code is BB7 2AS. Clitheroe Electronics has been present on the British market for 40 years. Its registered no. is 01815907. The company's declared SIC number is 70100: Activities of head offices. The company's most recent annual accounts cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-07-27.

Taking into consideration this company's executives data, since December 1991 there have been two directors: Michael H. and Gillian H.. In order to support the directors in their duties, this particular firm has been using the skills of Michael H. as a secretary.

Michael H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	850 615	832 648	831 139	827 879	827 070	826 819

Balance Sheet
Current Assets	874 835	852 835	851 326	809 346	808 537	808 286	809 395	810 354	811 374	811 084	810 888	810 570
Net Assets Liabilities						826 819	827 756	828 669	829 639	829 366	829 170	828 852
Net Assets Liabilities Including Pension Asset Liability	850 615	832 648	831 139	827 879	827 070	826 819
Cash Bank In Hand	124 509	30 929	27 393	3 034	234
Debtors	749 828	821 408	823 435	805 814	807 805
Intangible Fixed Assets	11 272
Stocks Inventory	1	1	1	1	1
Tangible Fixed Assets	3 467	1	1	1	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	849 615	831 648	830 139	826 879	826 070
Shareholder Funds	850 615	832 648	831 139	827 879	827 070	826 819

Other Financial Data
Creditors						21 470	21 642	21 688	21 737	21 720	21 720	21 720
Fixed Assets	54 741	40 003	40 003	40 003	40 003	40 003	40 003	40 003	40 002	40 002	40 002	40 002
Net Current Assets Liabilities	795 874	792 645	791 136	787 876	787 067	786 816	787 753	788 666	789 637	789 364	789 168	788 850
Total Assets Less Current Liabilities	850 615	832 648	831 139	827 879	827 070	826 819	827 756	828 669	829 639	829 366	829 170	828 852
Creditors Due Within One Year	78 961	60 190	60 190	21 470	21 470	21 470
Current Asset Investments	497	497	497	497	497
Intangible Fixed Assets Additions		487
Intangible Fixed Assets Aggregate Amortisation Impairment	2 034	13 793
Intangible Fixed Assets Amortisation Charged In Period		11 759
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			13 793
Intangible Fixed Assets Cost Or Valuation	13 306	13 793
Intangible Fixed Assets Disposals			13 793
Investments Fixed Assets	40 002	40 002	40 002	40 002	40 002
Non-instalment Debts Due After5 Years		1	1	1
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	13 872	13 872	13 872	13 872	13 872
Tangible Fixed Assets Depreciation	10 405	13 871	13 871	13 871	13 871
Tangible Fixed Assets Depreciation Charged In Period		3 466

Company staff

Michael H.

Role: Secretary

Latest update: 22 January 2024

Michael H.

Role: Director

Appointed: 20 December 1991

Latest update: 22 January 2024

Gillian H.

Role: Director

Appointed: 20 December 1991

Latest update: 22 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Clitheroe Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Gillian H.

People with significant control

Michael H.

Accounts Documents

Company filings

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