Clk Engineering Limited in Cambridge, CB5 8BA

Description

Data updated on: 01-11-2023

2013 is the year of the start of Clk Engineering Limited, the firm registered at 10 Jesus Lane, , Cambridge. That would make eleven years Clk Engineering has been in the UK, as the company was founded on 2013-02-25. The firm registered no. is 08417711 and the company postal code is CB5 8BA. The enterprise's registered with SIC code 43210, that means Electrical installation. 2023/02/28 is the last time when company accounts were filed.

Simon B. is the following firm's only director, who was assigned this position in 2013 in February. That business had been supervised by Lee A. up until two years ago.

Executives with significant control over this firm are: Simon B. owns 1/2 or less of company shares. Clkc Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge, CB58BA, Cambridgeshire and was registered as a PSC under the registration number 12426297. Lee A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	84 546	101 569	212 485	165 391	198 809	247 401	293 025	321 157	75 222	141 781
Net Assets Liabilities			133 625	137 801	153 662	196 609	232 283	39 346
Cash Bank On Hand						162 522	237 145	280 448	31 410	13 475
Debtors	39 122	55 565	93 799			84 879	55 880	35 372	35 787	103 530
Other Debtors								571	474
Property Plant Equipment						51 634	40 930	32 744	26 628	24 662
Total Inventories								5 338	8 025	24 776
Cash Bank In Hand	45 424	46 004	118 686
Net Assets Liabilities Including Pension Asset Liability	44 057	53 341	133 625
Tangible Fixed Assets	113	84	63

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 957	53 241	133 525

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	705	720	748
Creditors			78 173	36 757	56 026	32 328	24 132	314 555	78 912	78 711
Fixed Assets			63	9 872	11 135	51 634
Net Current Assets Liabilities	43 944	53 257	133 562	128 634	143 247	177 303	215 485	6 602	-3 690	63 070
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			432		464
Total Assets Less Current Liabilities			134 375	138 506	154 382	228 937	256 415	39 452	22 938	87 732
Accumulated Depreciation Impairment Property Plant Equipment						24 300	35 004	43 190	49 847	56 013
Amounts Owed To Group Undertakings								200 000	44 520	28 468
Average Number Employees During Period						2	2	2	2	1
Bank Borrowings Overdrafts						8
Finance Lease Liabilities Present Value Total						32 328	24 132	25 528
Increase From Depreciation Charge For Year Property Plant Equipment							10 704	8 186	6 657	6 166
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						4 184	10 090	2 880	2 523	2 399
Other Taxation Social Security Payable						57 651	57 946	85 144	28 558	45 951
Par Value Share	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						75 934	75 934	75 934	76 475	80 675
Total Additions Including From Business Combinations Property Plant Equipment									541	4 200
Trade Creditors Trade Payables						15	1 264	898	3 312	1 893
Trade Debtors Trade Receivables						84 879	55 880	34 801	35 313	103 530
Capital Employed	44 057	53 341	133 625
Creditors Due Within One Year	40 602	48 312	78 923
Number Shares Allotted	50	50	50
Number Shares Allotted Increase Decrease During Period	50
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	150
Tangible Fixed Assets Cost Or Valuation	150	150	150
Tangible Fixed Assets Depreciation	37	66	87
Tangible Fixed Assets Depreciation Charged In Period	37	29	21
Value Shares Allotted Increase Decrease During Period	50

Company staff

Simon B.

Role: Director

Appointed: 25 February 2013

Latest update: 11 January 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clkc Holdings Ltd

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12426297

Notified on 4 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lee A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-02-25
Date Approval Accounts	28 April 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 May 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Clk Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Lee A.

People with significant control

Simon B.

Clkc Holdings Ltd

Lee A.

Accounts Documents

Company filings

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