Clocktower Contracts Limited in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Clocktower Contracts came into being in 2005 as a company enlisted under no 05483168, located at CM13 1AB Brentwood at Create Business Hub, Ground Floor 5 Rayleigh Road. This company has been in business for 19 years and its official state is active. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Tuesday 20th June 2023.

For 19 years, this company has only been guided by one director: William M. who has been managing it since 2005/06/16. Furthermore, the director's assignments are constantly helped with by a secretary - Marilyn M., who was chosen by this company in June 2005.

Executives with significant control over the firm are: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marilyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wiliam M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 440	32 312	864	794	188	193

Balance Sheet
Cash Bank In Hand	71	5 686	1 773	10 472	169	144
Cash Bank On Hand						144	52	18 599	31 696	13 534	68 285	53	266
Current Assets	74 842	96 419	101 409	87 950	105 391	98 019	182 258	171 217	144 029	203 447	168 343	158 427	169 444
Debtors	72 431	86 913	77 036	65 288	97 822	81 375	94 654	35 618	74 976	165 513	93 258	103 774	169 178
Net Assets Liabilities								268	10 383	20 923	138	576	36 521
Net Assets Liabilities Including Pension Asset Liability	3 440	32 312
Other Debtors									3 289	9 408	10 651
Property Plant Equipment						29 146	30 617	77 005	68 198	83 871	98 507	111 819
Stocks Inventory	2 340	3 820	22 600	12 190	7 400	16 500
Tangible Fixed Assets	41 316	42 104	34 334	36 388	26 141	29 146
Total Inventories						16 500	87 552	117 000	37 357	24 400	6 800	54 600

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	3 437	32 309	861	791	185	190
Shareholder Funds	3 440	32 312	864	794	188	193

Other Financial Data
Accrued Liabilities Deferred Income						2 100	2 100	2 100	2 100	2 100	2 100	2 200	2 310
Accumulated Depreciation Impairment Property Plant Equipment						67 865	74 292	88 904	93 061	107 859	125 660	145 374	12 585
Amounts Owed By Group Undertakings										5 000	500	500	500
Average Number Employees During Period							11	7	8	9	9	8	7
Bank Borrowings Overdrafts						47 007	84 761	36 815	32 546	22 627	8 695	35 330
Corporation Tax Payable						7 046	8 719		24 453	45 019	35 007		20 351
Creditors						126 972	212 845	247 954	27 050	40 592	90 592	75 607	177 171
Creditors Due After One Year	5 605
Creditors Due Within One Year	107 113	106 211	134 879	123 544	131 344	126 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 901
Disposals Property Plant Equipment									13 400
Finance Lease Liabilities Present Value Total									27 050	40 592	40 592	32 770	10 499
Increase From Depreciation Charge For Year Property Plant Equipment							6 427	14 612	13 058	14 798	17 801	19 714	1 117
Net Current Assets Liabilities	-32 271	-9 792	-33 470	-35 594	-25 953	-28 953	-30 587	-76 737	-30 765	-22 356	-7 777	-35 636	-7 727
Number Shares Allotted		3	3	3	3	3
Other Creditors							3 589	24 183		11 736	60 070	10 000	10 000
Other Remaining Borrowings										8 695	50 000	42 837	33 157
Other Taxation Social Security Payable						4 208	5 678	11 729	2 904	3 061	-2 273	3 594	5 991
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						97 011	104 909	165 909	161 259	191 730	224 167	257 193	275 193
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		13 768	7 746	9 499		17 172
Tangible Fixed Assets Cost Or Valuation	84 786	98 554	85 140	94 639	87 839	97 011
Tangible Fixed Assets Depreciation	43 470	56 450	50 806	58 251	61 698	67 865
Tangible Fixed Assets Depreciation Charged In Period		12 980	8 185	7 445	5 637	6 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 829		2 190
Tangible Fixed Assets Disposals			21 160		6 800	8 000
Total Additions Including From Business Combinations Property Plant Equipment							7 898	61 000	8 750	30 471	32 437	33 026	18 000
Total Assets Less Current Liabilities	9 045	32 312	1 076	794	188	193	30	268	37 433	61 515	90 730	76 183	102 537
Trade Creditors Trade Payables						8 099	43 974	119 577	85 198	75 982	47 625	60 424	22 271
Trade Debtors Trade Receivables						81 375	94 654	35 618	71 687	151 105	82 107	103 274	168 678

Company staff

Marilyn M.

Role: Secretary

Appointed: 16 June 2005

Latest update: 25 March 2024

William M.

Role: Director

Appointed: 16 June 2005

Latest update: 25 March 2024

People with significant control

William M.

Notified on 23 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marilyn M.

Notified on 27 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wiliam M.

Notified on 16 June 2017

Nature of control:

substantial control or influence

Bradley M.

Notified on 27 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bradley M.

Notified on 27 July 2022

Ceased on 27 July 2022

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013

Clocktower Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn M.

William M.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

William M.

Marilyn M.

Wiliam M.

Bradley M.

Bradley M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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